BANK HAPOALIM BM Diversified Active

CIK: 0000902528 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 3, 2020

Total Value ($000): $455,567 (97.8% shares, 2.2% debt)

Holdings (169)

SPY SPDR S&P 500 ETF TR 9.9%
Value ($000) $44,956 Shares 139,677 Est. Cost $260.33 Unrealized
VOO VANGUARD INDEX FDS 5.7%
Value ($000) $25,791 Shares 87,191 Est. Cost $250.10 Unrealized
IHI ISHARES TR 4.5%
Value ($000) $20,353 Shares 77,000 Est. Cost $225.42 Unrealized
XHE SPDR SERIES TRUST 4.4%
Value ($000) $20,265 Shares 236,603 Est. Cost $74.55 Unrealized
ITA ISHARES TR 4.4%
Value ($000) $19,901 Shares 89,615 Est. Cost $206.08 Unrealized
XAR SPDR SERIES TRUST 3.3%
Value ($000) $15,054 Shares 137,972 Est. Cost $357.91 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 3.0%
Value ($000) $13,600 Shares 122,568 Est. Cost $91.10 Unrealized +23.4%
GOOG ALPHABET INC 2.8%
Value ($000) $12,892 Shares 9,642 Est. Cost $44.30 Unrealized +44.6%
V VISA INC 2.8%
Value ($000) $12,658 Shares 67,367 Est. Cost $102.28 Unrealized +68.7%
BABA ALIBABA GROUP HLDG LTD 2.7%
Value ($000) $12,135 Shares 57,213 Est. Cost $136.64 Unrealized
CRM SALESFORCE COM INC 2.4%
Value ($000) $11,098 Shares 68,234 Est. Cost $135.98 Unrealized +13.9%
URTH ISHARES INC 2.3%
Value ($000) $10,462 Shares 105,910 Est. Cost $88.78 Unrealized
XLV SELECT SECTOR SPDR TR 2.1%
Value ($000) $9,433 Shares 92,605 Est. Cost $74.86 Unrealized
XLK SELECT SECTOR SPDR TR 2.1%
Value ($000) $9,352 Shares 102,018 Est. Cost $41.20 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $9,037 Shares 57,304 Est. Cost $83.31 Unrealized +67.1%
IVV ISHARES TR 2.0%
Value ($000) $9,002 Shares 27,850 Est. Cost $298.49 Unrealized
WMT WALMART INC 1.9%
Value ($000) $8,493 Shares 71,470 Est. Cost $26.01 Unrealized +39.8%
QQQ INVESCO QQQ TR 1.6%
Value ($000) $7,344 Shares 34,541 Est. Cost $172.42 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 1.6%
Value ($000) $7,247 Shares 76,209 Est. Cost $61.85 Unrealized +38.2%
FIW FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $6,954 Shares 115,990 Est. Cost $56.51 Unrealized
MELLANOX TECHNOLOGIES LTD 1.5%
Value ($000) $6,852 Shares 58,474 Est. Cost $110.73 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $6,373 Shares 105,559 Est. Cost $45.15 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 1.3%
Value ($000) $6,062 Shares 103,914 Est. Cost $49.64 Unrealized
CSCO CISCO SYS INC 1.3%
Value ($000) $5,940 Shares 123,849 Est. Cost $26.98 Unrealized +42.9%
BX BLACKSTONE GROUP INC 1.0%
Value ($000) $4,395 Shares 78,566 Est. Cost $39.64 Unrealized +6.2%
DIS DISNEY WALT CO 0.8%
Value ($000) $3,736 Shares 25,833 Est. Cost $133.52 Unrealized +1.6%
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,525 Shares 28,108 Est. Cost $100.41 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $3,444 Shares 114,707 Est. Cost $29.56 Unrealized
ESGD ISHARES TR 0.7%
Value ($000) $2,987 Shares 43,459 Est. Cost $68.73 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $2,959 Shares 75,528 Est. Cost $20.95 Unrealized +27.5%
LKNCY LUCKIN COFFEE INC 0.6%
Value ($000) $2,890 Shares 73,416 Est. Cost $19.42 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.6%
Value ($000) $2,796 Shares 27,937 Est. Cost $67.35 Unrealized
IHF ISHARES TR 0.6%
Value ($000) $2,725 Shares 13,570 Est. Cost $200.81 Unrealized
IGV ISHARES TR 0.6%
Value ($000) $2,637 Shares 11,314 Est. Cost $226.56 Unrealized
SPIB SPDR SERIES TRUST 0.6%
Value ($000) $2,611 Shares 73,947 Est. Cost $34.35 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $2,471 Shares 22,840 Est. Cost $46.92 Unrealized +121.6%
ABBV ABBVIE INC 0.5%
Value ($000) $2,447 Shares 27,635 Est. Cost $57.52 Unrealized +12.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value ($000) $2,407 Shares 8,443 Est. Cost $238.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,348 Shares 7,987 Est. Cost $216.78 Unrealized +9.1%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,310 Shares 75,063 Est. Cost $25.34 Unrealized
SOXX ISHARES TR 0.5%
Value ($000) $2,292 Shares 9,127 Est. Cost $209.58 Unrealized
KBA KRANESHARES TR 0.5%
Value ($000) $2,280 Shares 69,905 Est. Cost $31.90 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $2,233 Shares 9,488 Est. Cost $5.61 Unrealized -7.7%
TWITTER INC 0.5%
Value ($000) $2,132 Shares 66,511 Est. Cost $17.68 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $2,088 Shares 15,010 Est. Cost $106.23 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $2,076 Shares 27,950 Est. Cost $48.53 Unrealized +19.1%
KLAC KLA CORPORATION 0.5%
Value ($000) $2,071 Shares 11,625 Est. Cost $111.29 Unrealized +39.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,967 Shares 14,111 Est. Cost $58.22 Unrealized +86.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,966 Shares 13,479 Est. Cost $104.90 Unrealized +8.8%
MA MASTERCARD INC 0.4%
Value ($000) $1,935 Shares 6,480 Est. Cost $163.30 Unrealized +66.9%
ACWI ISHARES TR 0.4%
Value ($000) $1,830 Shares 23,096 Est. Cost $69.01 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,804 Shares 15,410 Est. Cost $81.37 Unrealized +14.1%
ZS ZSCALER INC 0.4%
Value ($000) $1,795 Shares 38,602 Est. Cost $60.95 Unrealized -23.9%
HDV ISHARES TR 0.4%
Value ($000) $1,691 Shares 17,244 Est. Cost $78.32 Unrealized
ASML ASML HOLDING N V 0.4%
Value ($000) $1,666 Shares 5,630 Est. Cost $178.38 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $1,587 Shares 12,076 Est. Cost $77.68 Unrealized +38.4%
AAXJ ISHARES TR 0.3%
Value ($000) $1,572 Shares 21,384 Est. Cost $67.97 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $1,547 Shares 26,232 Est. Cost $53.94 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $1,472 Shares 15,714 Est. Cost $62.93 Unrealized +17.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,430 Shares 1,068 Est. Cost $37.58 Unrealized +70.4%
META FACEBOOK INC 0.3%
Value ($000) $1,398 Shares 6,810 Est. Cost $139.02 Unrealized +38.4%
GDX VANECK VECTORS ETF TRUST 0.3%
Value ($000) $1,397 Shares 47,720 Est. Cost $27.46 Unrealized
XPH SPDR SERIES TRUST 0.3%
Value ($000) $1,392 Shares 30,485 Est. Cost $46.93 Unrealized
KBWB INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $1,386 Shares 23,795 Est. Cost $58.25 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $1,374 Shares 10,719 Est. Cost $99.83 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $1,342 Shares 14,750 Est. Cost $45.16 Unrealized +49.6%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,300 Shares 20,648 Est. Cost $58.50 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,223 Shares 31,615 Est. Cost $36.78 Unrealized
IEI ISHARES TR 0.3%
Value ($000) $1,169 Shares 9,293 Est. Cost $121.25 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $1,058 Shares 11,292 Est. Cost $88.69 Unrealized
DXJ WISDOMTREE TR 0.2%
Value ($000) $972 Shares 18,068 Est. Cost $53.00 Unrealized
WIX WIX COM LTD 0.2%
Value ($000) $956 Shares 7,814 Est. Cost $122.39 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $946 Shares 11,839 Est. Cost $46.55 Unrealized +27.3%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $902 Shares 439 Est. Cost $1792.92 Unrealized +7.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $894 Shares 1,068 Est. Cost $8.20 Unrealized +95.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $893 Shares 10,963 Est. Cost $69.24 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $887 Shares 7,360 Est. Cost $150.63 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $834 Shares 13,339 Est. Cost $69.45 Unrealized -8.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $827 Shares 10,212 Est. Cost $79.74 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $820 Shares 14,170 Est. Cost $46.96 Unrealized
AX AXOS FINL INC 0.2%
Value ($000) $786 Shares 25,944 Est. Cost $37.30 Unrealized -21.6%
EEM ISHARES TR 0.2%
Value ($000) $772 Shares 17,198 Est. Cost $45.06 Unrealized
NOK NOKIA CORP 0.2%
Value ($000) $772 Shares 207,990 Est. Cost $5.46 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $761 Shares 14,948 Est. Cost $51.19 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $750 Shares 47,040 Est. Cost $15.58 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $747 Shares 8,821 Est. Cost $84.21 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $718 Shares 3,746 Est. Cost $160.95 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $711 Shares 3,048 Est. Cost $45.56 Unrealized +71.4%
ETF MANAGERS TR 0.2%
Value ($000) $709 Shares 14,313 Est. Cost $37.55 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $687 Shares 15,452 Est. Cost $43.11 Unrealized
SPLUNK INC 0.2%
Value ($000) $686 Shares 4,580 Est. Cost $95.16 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $684 Shares 29,963 Est. Cost $22.91 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $679 Shares 2,937 Est. Cost $32.00 Unrealized +18.2%
DVY ISHARES TR 0.1%
Value ($000) $672 Shares 6,361 Est. Cost $77.79 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $653 Shares 11,700 Est. Cost $51.33 Unrealized +2.4%
GXC SPDR INDEX SHS FDS 0.1%
Value ($000) $645 Shares 6,287 Est. Cost $77.68 Unrealized
INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $621 Shares 8,598 Est. Cost $64.56 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $621 Shares 7,663 Est. Cost $77.76 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $593 Shares 15,000 Est. Cost $44.81 Unrealized -10.8%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $587 Shares 4,700 Est. Cost $62.62 Unrealized +68.1%
USMV ISHARES TR 0.1%
Value ($000) $583 Shares 8,885 Est. Cost $53.15 Unrealized
DBX ETF TR 0.1%
Value ($000) $570 Shares 19,984 Est. Cost $25.30 Unrealized
URGN UROGEN PHARMA LTD 0.1%
Value ($000) $569 Shares 17,055 Est. Cost $41.15 Unrealized -33.7%
INTC INTEL CORP 0.1%
Value ($000) $568 Shares 9,492 Est. Cost $34.72 Unrealized +41.9%
ADBE ADOBE INC 0.1%
Value ($000) $563 Shares 1,706 Est. Cost $254.34 Unrealized +15.7%
NKE NIKE INC 0.1%
Value ($000) $549 Shares 5,423 Est. Cost $86.82 Unrealized 0.0%
ISHARES TR 0.1%
Value ($000) $536 Shares 21,465 Est. Cost $24.35 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $532 Shares 4,931 Est. Cost $108.10 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $515 Shares 10,083 Est. Cost $35.24 Unrealized +10.9%
ISHARES TR 0.1%
Value ($000) $506 Shares 19,803 Est. Cost $24.28 Unrealized
PPH VANECK VECTORS ETF TRUST 0.1%
Value ($000) $483 Shares 7,525 Est. Cost $64.19 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $479 Shares 3,385 Est. Cost $139.32 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $473 Shares 3,700 Est. Cost $118.40 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $461 Shares 9,515 Est. Cost $40.89 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $456 Shares 3,417 Est. Cost $110.90 Unrealized +1.7%
FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $453 Shares 11,408 Est. Cost $27.25 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $446 Shares 2,691 Est. Cost $156.51 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $444 Shares 2,340 Est. Cost $165.08 Unrealized +3.4%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $439 Shares 4,250 Est. Cost $40.39 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $431 Shares 7,760 Est. Cost $50.32 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $419 Shares 2,119 Est. Cost $130.65 Unrealized +31.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $417 Shares 6,455 Est. Cost $64.71 Unrealized
JD JD COM INC 0.1%
Value ($000) $396 Shares 11,231 Est. Cost $30.20 Unrealized
T AT&T INC 0.1%
Value ($000) $389 Shares 9,965 Est. Cost $14.33 Unrealized +31.6%
KWEB KRANESHARES TR 0.1%
Value ($000) $385 Shares 7,904 Est. Cost $57.94 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $385 Shares 4,379 Est. Cost $80.56 Unrealized -7.5%
MET METLIFE INC 0.1%
Value ($000) $379 Shares 7,441 Est. Cost $27.87 Unrealized +41.1%
HYG ISHARES TR 0.1%
Value ($000) $377 Shares 4,291 Est. Cost $88.73 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $374 Shares 1,151 Est. Cost $217.40 Unrealized +37.3%
SYF SYNCHRONY FINL 0.1%
Value ($000) $367 Shares 10,203 Est. Cost $25.61 Unrealized +20.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $364 Shares 12,931 Est. Cost $28.90 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $346 Shares 1,580 Est. Cost $31.43 Unrealized +50.9%
IWD ISHARES TR 0.1%
Value ($000) $345 Shares 2,526 Est. Cost $136.58 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $342 Shares 933 Est. Cost $288.05 Unrealized +4.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $340 Shares 5,299 Est. Cost $45.19 Unrealized 0.0%
IYH ISHARES TR 0.1%
Value ($000) $321 Shares 1,489 Est. Cost $119.38 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $319 Shares 2,540 Est. Cost $73.39 Unrealized
EES WISDOMTREE TR 0.1%
Value ($000) $315 Shares 8,184 Est. Cost $48.49 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $310 Shares 525 Est. Cost $173.43 Unrealized +8.0%
DON WISDOMTREE TR 0.1%
Value ($000) $308 Shares 8,090 Est. Cost $53.54 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $308 Shares 4,358 Est. Cost $60.23 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $296 Shares 2,542 Est. Cost $116.44 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $288 Shares 1,638 Est. Cost $95.43 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $286 Shares 2,659 Est. Cost $78.94 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $285 Shares 11,845 Est. Cost $16.01 Unrealized +40.2%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $276 Shares 1,128 Est. Cost $244.68 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $267 Shares 4,966 Est. Cost $38.02 Unrealized +22.5%
VIG VANGUARD GROUP 0.1%
Value ($000) $262 Shares 2,102 Est. Cost $81.08 Unrealized
KBE SPDR SERIES TRUST 0.1%
Value ($000) $256 Shares 5,421 Est. Cost $44.48 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $256 Shares 5,758 Est. Cost $35.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $251 Shares 1,873 Est. Cost $102.47 Unrealized -2.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $249 Shares 4,265 Est. Cost $46.96 Unrealized +15.2%
OKTA OKTA INC 0.1%
Value ($000) $245 Shares 2,120 Est. Cost $115.13 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $244 Shares 1,635 Est. Cost $116.03 Unrealized -8.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $239 Shares 6,650 Est. Cost $27.12 Unrealized
ETF MANAGERS TR 0.1%
Value ($000) $238 Shares 5,736 Est. Cost $33.07 Unrealized
BIONDVAX PHARMACEUTICALS LTD 0.1%
Value ($000) $232 Shares 24,926 Est. Cost $5.42 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $231 Shares 2,037 Est. Cost $92.57 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $230 Shares 1,291 Est. Cost $157.13 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $225 Shares 3,784 Est. Cost $59.46 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $224 Shares 1,484 Est. Cost $194.30 Unrealized -29.2%
KXI ISHARES TR 0.0%
Value ($000) $222 Shares 4,000 Est. Cost $55.50 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $220 Shares 3,504 Est. Cost $54.25 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $218 Shares 1,880 Est. Cost $107.98 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $216 Shares 1,319 Est. Cost $163.76 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $215 Shares 3,115 Est. Cost $69.02 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $215 Shares 1,670 Est. Cost $98.23 Unrealized +10.1%
INDY ISHARES TR 0.0%
Value ($000) $214 Shares 5,545 Est. Cost $30.76 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $205 Shares 1,709 Est. Cost $94.02 Unrealized +8.9%