BANK HAPOALIM BM Diversified Active

Location: Tel Aviv, Israel

CIK: 0000902528 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value: $427M (95.1% shares, 4.9% debt)

Holdings (181)

IHI ISHARES TR 5.3%
Value $22.82M Shares 86,167 Est. Cost $230.81 Unrealized
SPY SPDR S&P 500 ETF TR 4.0%
Value $17.21M Shares 55,827 Est. Cost $262.09 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 4.0%
Value $17.08M Shares 100,167 Est. Cost $121.12 Unrealized
MSFT MICROSOFT CORP 3.4%
Value $14.63M Shares 71,881 Est. Cost $99.53 Unrealized +73.9%
IYK ISHARES TR 3.4%
Value $14.41M Shares 113,000 Est. Cost $127.55 Unrealized
XHE SPDR SER TR 3.1%
Value $13.29M Shares 148,607 Est. Cost $74.55 Unrealized
XLV SELECT SECTOR SPDR TR 3.1%
Value $13.25M Shares 132,427 Est. Cost $81.70 Unrealized
GOOG ALPHABET INC 2.9%
Value $12.49M Shares 8,838 Est. Cost $46.38 Unrealized +44.4%
FIW FIRST TR EXCHANGE TRADED FD 2.6%
Value $11.25M Shares 201,990 Est. Cost $52.77 Unrealized
V VISA INC 2.6%
Value $11.22M Shares 58,093 Est. Cost $108.50 Unrealized +61.8%
CRM SALESFORCE COM INC 2.5%
Value $10.81M Shares 57,713 Est. Cost $135.98 Unrealized +22.4%
AAPL APPLE INC 2.4%
Value $10.2M Shares 27,936 Est. Cost $71.12 Unrealized +5.6%
AMZN AMAZON COM INC 2.4%
Value $10.05M Shares 3,644 Est. Cost $98.16 Unrealized +23.0%
SEDG SOLAREDGE TECHNOLOGIES INC 2.3%
Value $9.724M Shares 70,069 Est. Cost $74.06 Unrealized +65.1%
CHKP CHECK POINT SOFTWARE TECH LT 1.9%
Value $8.277M Shares 77,046 Est. Cost $91.10 Unrealized +16.3%
XLK SELECT SECTOR SPDR TR 1.9%
Value $8.174M Shares 78,223 Est. Cost $41.20 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value $7.917M Shares 31,973 Est. Cost $185.06 Unrealized
WMT WALMART INC 1.7%
Value $7.456M Shares 62,248 Est. Cost $27.38 Unrealized +39.0%
KBWB INVESCO EXCH TRADED FD TR II 1.7%
Value $7.424M Shares 194,184 Est. Cost $39.91 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.7%
Value $7.057M Shares 32,718 Est. Cost $196.18 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 1.5%
Value $6.426M Shares 86,256 Est. Cost $46.49 Unrealized
ZS ZSCALER INC 1.3%
Value $5.643M Shares 51,531 Est. Cost $59.10 Unrealized +40.6%
PYPL PAYPAL HLDGS INC 1.3%
Value $5.35M Shares 30,706 Est. Cost $69.33 Unrealized +98.9%
LQD ISHARES TR 1.2%
Value $5.198M Shares 38,647 Est. Cost $130.45 Unrealized
VHT VANGUARD WORLD FDS 1.2%
Value $5.195M Shares 26,964 Est. Cost $173.12 Unrealized
BX BLACKSTONE GROUP INC 1.2%
Value $5.122M Shares 90,402 Est. Cost $40.15 Unrealized +8.3%
IGV ISHARES TR 1.1%
Value $4.84M Shares 17,029 Est. Cost $224.86 Unrealized
SPIB SPDR SER TR 1.1%
Value $4.646M Shares 127,183 Est. Cost $34.87 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.0%
Value $4.208M Shares 127,369 Est. Cost $30.07 Unrealized
XLY SELECT SECTOR SPDR TR 0.9%
Value $3.999M Shares 31,311 Est. Cost $104.12 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $3.911M Shares 10,294 Est. Cost $6.11 Unrealized +32.0%
XAR SPDR SER TR 0.9%
Value $3.793M Shares 43,258 Est. Cost $357.91 Unrealized
CSCO CISCO SYS INC 0.8%
Value $3.427M Shares 73,487 Est. Cost $26.98 Unrealized +37.1%
ABBV ABBVIE INC 0.7%
Value $3.171M Shares 32,300 Est. Cost $58.96 Unrealized +19.6%
IGSB ISHARES TR 0.7%
Value $3.114M Shares 56,919 Est. Cost $54.26 Unrealized
ADSK AUTODESK INC 0.7%
Value $3.103M Shares 12,974 Est. Cost $185.88 Unrealized +5.8%
JPM JPMORGAN CHASE & CO 0.7%
Value $3.017M Shares 32,080 Est. Cost $71.96 Unrealized +13.6%
WIX WIX COM LTD 0.6%
Value $2.768M Shares 10,805 Est. Cost $130.74 Unrealized +35.6%
MA MASTERCARD INCORPORATED 0.6%
Value $2.722M Shares 9,204 Est. Cost $199.37 Unrealized +37.1%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $2.708M Shares 28,465 Est. Cost $95.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value $2.656M Shares 114,801 Est. Cost $24.43 Unrealized
VMWARE INC 0.6%
Value $2.65M Shares 17,112 Est. Cost $154.86 Unrealized
QTEC FIRST TRUST PORTFOLIOS LP 0.6%
Value $2.597M Shares 23,808 Est. Cost $67.35 Unrealized
INTC INTEL CORP 0.6%
Value $2.481M Shares 41,460 Est. Cost $48.94 Unrealized +8.7%
IEI ISHARES TR 0.6%
Value $2.459M Shares 18,395 Est. Cost $127.40 Unrealized
IHF ISHARES TR 0.6%
Value $2.414M Shares 12,506 Est. Cost $198.48 Unrealized
TWITTER INC 0.5%
Value $2.304M Shares 77,326 Est. Cost $18.72 Unrealized
SOXX ISHARES TR 0.5%
Value $2.26M Shares 8,343 Est. Cost $212.60 Unrealized
KLAC KLA CORP 0.5%
Value $2.147M Shares 11,039 Est. Cost $111.29 Unrealized +44.1%
META FACEBOOK INC 0.5%
Value $2.015M Shares 8,875 Est. Cost $157.30 Unrealized +31.8%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $1.925M Shares 7,465 Est. Cost $238.05 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.913M Shares 17,207 Est. Cost $81.43 Unrealized -2.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.859M Shares 13,221 Est. Cost $105.78 Unrealized +17.5%
LLY LILLY ELI & CO 0.4%
Value $1.833M Shares 11,163 Est. Cost $77.68 Unrealized +85.2%
PFE PFIZER INC 0.4%
Value $1.815M Shares 55,493 Est. Cost $20.95 Unrealized +24.1%
ASML ASML HOLDING N V 0.4%
Value $1.803M Shares 4,900 Est. Cost $178.38 Unrealized
XYZ SQUARE INC 0.4%
Value $1.768M Shares 16,852 Est. Cost $70.99 Unrealized +7.8%
CLOU GLOBAL X FDS 0.4%
Value $1.68M Shares 78,442 Est. Cost $21.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.647M Shares 5,585 Est. Cost $218.55 Unrealized +19.5%
CVS CVS HEALTH CORP 0.4%
Value $1.569M Shares 24,143 Est. Cost $48.87 Unrealized +7.6%
EPAM EPAM SYS INC 0.4%
Value $1.53M Shares 6,073 Est. Cost $216.09 Unrealized +1.8%
ADBE ADOBE INC 0.3%
Value $1.48M Shares 3,399 Est. Cost $305.94 Unrealized +21.1%
ACWI ISHARES TR 0.3%
Value $1.396M Shares 18,941 Est. Cost $69.01 Unrealized
XPH SPDR SER TR 0.3%
Value $1.323M Shares 30,772 Est. Cost $46.58 Unrealized
NOW SERVICENOW INC 0.3%
Value $1.259M Shares 3,108 Est. Cost $62.85 Unrealized +12.3%
GDX VANECK VECTORS ETF TR 0.3%
Value $1.256M Shares 34,253 Est. Cost $27.46 Unrealized
SHY ISHARES TR 0.3%
Value $1.241M Shares 14,325 Est. Cost $85.14 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $1.154M Shares 21,359 Est. Cost $54.03 Unrealized
NOK NOKIA CORP 0.3%
Value $1.142M Shares 259,450 Est. Cost $5.23 Unrealized
MRK MERCK & CO. INC 0.3%
Value $1.141M Shares 14,750 Est. Cost $45.16 Unrealized +39.2%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value $1.136M Shares 84,376 Est. Cost $10.06 Unrealized
NKE NIKE INC 0.3%
Value $1.098M Shares 11,195 Est. Cost $86.31 Unrealized -1.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.091M Shares 21,176 Est. Cost $44.17 Unrealized +4.2%
TGT TARGET CORP 0.2%
Value $1.063M Shares 8,864 Est. Cost $99.83 Unrealized -1.6%
ITB ISHARES TR 0.2%
Value $1.054M Shares 23,868 Est. Cost $30.07 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $1.045M Shares 84,748 Est. Cost $12.33 Unrealized
XILINX INC 0.2%
Value $1.028M Shares 10,450 Est. Cost $98.37 Unrealized
IBB ISHARES TR 0.2%
Value $1.005M Shares 7,356 Est. Cost $148.78 Unrealized
HDV ISHARES TR 0.2%
Value $992K Shares 12,221 Est. Cost $78.32 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $934K Shares 4,065 Est. Cost $32.81 Unrealized +7.4%
NVO NOVO-NORDISK A S 0.2%
Value $928K Shares 14,170 Est. Cost $46.96 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $918K Shares 24,250 Est. Cost $37.86 Unrealized
TAN INVESCO EXCHANGE-TRADED FD T 0.2%
Value $895K Shares 24,790 Est. Cost $25.21 Unrealized
ABT ABBOTT LABS 0.2%
Value $880K Shares 9,620 Est. Cost $75.33 Unrealized +8.8%
FLOT ISHARES TR 0.2%
Value $844K Shares 16,674 Est. Cost $50.20 Unrealized
BOTZ GLOBAL X FDS 0.2%
Value $832K Shares 34,846 Est. Cost $19.51 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $812K Shares 3,383 Est. Cost $54.17 Unrealized -4.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $811K Shares 9,808 Est. Cost $79.85 Unrealized
KWEB KRANESHARES TR 0.2%
Value $789K Shares 12,740 Est. Cost $61.93 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $785K Shares 11,426 Est. Cost $69.17 Unrealized
JD JD.COM INC 0.2%
Value $766K Shares 12,725 Est. Cost $35.58 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value $741K Shares 22,749 Est. Cost $38.87 Unrealized -29.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value $725K Shares 12,363 Est. Cost $54.80 Unrealized
LEN LENNAR CORP 0.2%
Value $721K Shares 11,700 Est. Cost $51.33 Unrealized -7.9%
AAXJ ISHARES TR 0.2%
Value $704K Shares 10,174 Est. Cost $67.97 Unrealized
GOOGL ALPHABET INC 0.2%
Value $702K Shares 495 Est. Cost $38.02 Unrealized +76.0%
SHAK SHAKE SHACK INC 0.2%
Value $702K Shares 13,250 Est. Cost $59.20 Unrealized -14.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $700K Shares 5,970 Est. Cost $117.25 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value $696K Shares 29,297 Est. Cost $20.57 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $693K Shares 9,265 Est. Cost $71.87 Unrealized
C CITIGROUP INC 0.2%
Value $691K Shares 13,528 Est. Cost $44.59 Unrealized -13.3%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $684K Shares 11,000 Est. Cost $62.36 Unrealized
SPLUNK INC 0.2%
Value $677K Shares 3,405 Est. Cost $96.68 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $644K Shares 9,318 Est. Cost $62.73 Unrealized +13.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $626K Shares 1,727 Est. Cost $264.22 Unrealized +25.0%
PSX PHILLIPS 66 0.1%
Value $624K Shares 8,680 Est. Cost $61.44 Unrealized -8.5%
GLD SPDR GOLD TR 0.1%
Value $612K Shares 3,656 Est. Cost $167.40 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value $602K Shares 3,395 Est. Cost $139.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $584K Shares 4,832 Est. Cost $98.70 Unrealized -7.4%
DXJ WISDOMTREE TR 0.1%
Value $580K Shares 12,337 Est. Cost $53.00 Unrealized
IBUY AMPLIFY ETF TR 0.1%
Value $566K Shares 8,057 Est. Cost $41.49 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $559K Shares 9,510 Est. Cost $46.42 Unrealized +3.2%
AX AXOS FINANCIAL INC 0.1%
Value $555K Shares 25,136 Est. Cost $36.41 Unrealized -44.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $548K Shares 4,582 Est. Cost $62.62 Unrealized +62.1%
EEM ISHARES TR 0.1%
Value $540K Shares 13,492 Est. Cost $45.06 Unrealized
GXC SPDR INDEX SHS FDS 0.1%
Value $522K Shares 4,974 Est. Cost $77.68 Unrealized
ISHARES TR 0.1%
Value $457K Shares 17,438 Est. Cost $24.28 Unrealized
PPH VANECK VECTORS ETF TR 0.1%
Value $454K Shares 7,297 Est. Cost $63.76 Unrealized
MS MORGAN STANLEY 0.1%
Value $447K Shares 9,248 Est. Cost $35.24 Unrealized -0.1%
ITA ISHARES TR 0.1%
Value $443K Shares 2,689 Est. Cost $206.08 Unrealized
FIRST TR EXCHANGE TRADED FD 0.1%
Value $438K Shares 10,795 Est. Cost $27.25 Unrealized
BKLN INVESCO EXCHANGE-TRADED FD T 0.1%
Value $429K Shares 20,091 Est. Cost $22.91 Unrealized
BOND PIMCO ETF TR 0.1%
Value $424K Shares 3,801 Est. Cost $108.10 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $423K Shares 5,748 Est. Cost $77.72 Unrealized -14.7%
ACTIVISION BLIZZARD INC 0.1%
Value $414K Shares 5,454 Est. Cost $75.91 Unrealized
USMV ISHARES TR 0.1%
Value $401K Shares 6,615 Est. Cost $53.15 Unrealized
CWB SPDR SER TR 0.1%
Value $399K Shares 6,596 Est. Cost $50.32 Unrealized
KKR KKR & CO INC 0.1%
Value $397K Shares 12,859 Est. Cost $25.46 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $392K Shares 5,098 Est. Cost $56.96 Unrealized +7.9%
DVY ISHARES TR 0.1%
Value $388K Shares 4,805 Est. Cost $77.79 Unrealized
URGN UROGEN PHARMA LTD 0.1%
Value $387K Shares 14,831 Est. Cost $40.76 Unrealized -40.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $386K Shares 677 Est. Cost $174.94 Unrealized +2.5%
MCD MCDONALDS CORP 0.1%
Value $377K Shares 2,043 Est. Cost $132.14 Unrealized +21.8%
DBX ETF TR 0.1%
Value $361K Shares 13,544 Est. Cost $25.30 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $359K Shares 2,401 Est. Cost $144.98 Unrealized -14.3%
DXCM DEXCOM INC 0.1%
Value $358K Shares 884 Est. Cost $31.43 Unrealized +184.6%
HYG ISHARES TR 0.1%
Value $357K Shares 4,376 Est. Cost $88.60 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $349K Shares 1,230 Est. Cost $250.10 Unrealized
SONY SONY CORP 0.1%
Value $348K Shares 5,030 Est. Cost $61.65 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $340K Shares 10,415 Est. Cost $53.94 Unrealized
HUM HUMANA INC 0.1%
Value $332K Shares 856 Est. Cost $288.05 Unrealized +23.5%
VLO VALERO ENERGY CORP 0.1%
Value $330K Shares 5,605 Est. Cost $47.74 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $328K Shares 1,638 Est. Cost $115.13 Unrealized +47.5%
USO UNITED STS OIL FD LP 0.1%
Value $324K Shares 11,545 Est. Cost $28.06 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $321K Shares 1,835 Est. Cost $165.08 Unrealized -8.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $317K Shares 199 Est. Cost $1751.37 Unrealized -14.5%
IYH ISHARES TR 0.1%
Value $306K Shares 1,418 Est. Cost $119.38 Unrealized
MTUM ISHARES TR 0.1%
Value $306K Shares 2,338 Est. Cost $73.39 Unrealized
BIDU BAIDU INC 0.1%
Value $305K Shares 2,545 Est. Cost $100.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $300K Shares 1,681 Est. Cost $212.55 Unrealized -14.1%
T AT&T INC 0.1%
Value $298K Shares 9,852 Est. Cost $14.33 Unrealized +8.1%
ESLT ELBIT SYS LTD 0.1%
Value $297K Shares 2,166 Est. Cost $137.83 Unrealized -7.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $296K Shares 16,304 Est. Cost $24.84 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $293K Shares 1,052 Est. Cost $244.68 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $280K Shares 4,969 Est. Cost $58.00 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $278K Shares 2,925 Est. Cost $107.60 Unrealized -20.4%
FTCS FIRST TR NASDAQ-100 TECH IND 0.1%
Value $275K Shares 4,700 Est. Cost $58.51 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $270K Shares 7,689 Est. Cost $36.01 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $265K Shares 1,497 Est. Cost $140.03 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $259K Shares 1,917 Est. Cost $103.31 Unrealized 0.0%
IGIB ISHARES TR 0.1%
Value $247K Shares 4,097 Est. Cost $60.29 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $246K Shares 3,865 Est. Cost $56.24 Unrealized +15.8%
DGRW WISDOMTREE TR 0.1%
Value $240K Shares 5,280 Est. Cost $40.89 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $240K Shares 2,915 Est. Cost $40.39 Unrealized +90.6%
TIP ISHARES TR 0.1%
Value $238K Shares 1,939 Est. Cost $116.53 Unrealized
NFLX NETFLIX INC 0.1%
Value $233K Shares 513 Est. Cost $35.38 Unrealized +20.3%
PEP PEPSICO INC 0.1%
Value $222K Shares 1,678 Est. Cost $110.78 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $216K Shares 5,554 Est. Cost $32.76 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value $215K Shares 1,251 Est. Cost $171.86 Unrealized
BA BOEING CO 0.0%
Value $213K Shares 1,163 Est. Cost $153.71 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value $210K Shares 3,463 Est. Cost $60.64 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $209K Shares 4,144 Est. Cost $50.43 Unrealized
KXI ISHARES TR 0.0%
Value $207K Shares 4,000 Est. Cost $51.75 Unrealized
BIONDVAX PHARMACEUTICALS LTD 0.0%
Value $207K Shares 9,093 Est. Cost $22.76 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $205K Shares 12,316 Est. Cost $16.65 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $205K Shares 1,670 Est. Cost $108.45 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $204K Shares 632 Est. Cost $322.78 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $203K Shares 1,196 Est. Cost $167.75 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value $202K Shares 2,214 Est. Cost $91.24 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $91,000 Shares 11,030 Est. Cost $15.58 Unrealized
UXIN LTD 0.0%
Value $15,000 Shares 10,385 Est. Cost $1.44 Unrealized