BANK HAPOALIM BM Diversified Active

CIK: 0000902528 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $2,145,038 (98.7% shares, 1.3% debt)

Holdings (170)

XLE SELECT SECTOR SPDR TR 17.7%
Value ($000) $380,695 Shares 34,594 Est. Cost $3317.05 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 14.3%
Value ($000) $306,985 Shares 153,767 Est. Cost $367.64 Unrealized
XLP SELECT SECTOR SPDR TR 11.3%
Value ($000) $241,381 Shares 21,386 Est. Cost $4793.74 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 9.3%
Value ($000) $199,598 Shares 99,210 Est. Cost $303.11 Unrealized
VT VANGUARD INTL EQUITY INDEX F 7.6%
Value ($000) $163,000 Shares 13,144 Est. Cost $3710.42 Unrealized
ESGD ISHARES TR 7.2%
Value ($000) $154,000 Shares 9,776 Est. Cost $15752.86 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 6.6%
Value ($000) $141,000 Shares 5,767 Est. Cost $24449.45 Unrealized
XLK SELECT SECTOR SPDR TR 5.8%
Value ($000) $124,406 Shares 77,120 Est. Cost $41.20 Unrealized
IHI ISHARES TR 1.2%
Value ($000) $25,686 Shares 85,727 Est. Cost $230.81 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $21,987 Shares 65,655 Est. Cost $272.98 Unrealized
XHE SPDR SER TR 1.0%
Value ($000) $21,005 Shares 215,752 Est. Cost $81.65 Unrealized
SUSA ISHARES TR 0.9%
Value ($000) $19,000 Shares 2,795 Est. Cost $6797.85 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $18,087 Shares 85,993 Est. Cost $116.14 Unrealized +72.9%
IYK ISHARES TR 0.8%
Value ($000) $16,877 Shares 113,000 Est. Cost $127.55 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.7%
Value ($000) $14,065 Shares 59,010 Est. Cost $74.06 Unrealized +159.5%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $13,749 Shares 46,768 Est. Cost $225.56 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $13,051 Shares 8,881 Est. Cost $46.38 Unrealized +63.3%
CRM SALESFORCE COM INC 0.6%
Value ($000) $12,640 Shares 50,293 Est. Cost $135.98 Unrealized +59.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $12,611 Shares 66,961 Est. Cost $121.12 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $12,208 Shares 201,990 Est. Cost $52.77 Unrealized
V VISA INC 0.5%
Value ($000) $9,746 Shares 48,737 Est. Cost $108.50 Unrealized +77.1%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $9,489 Shares 89,959 Est. Cost $81.70 Unrealized
WMT WALMART INC 0.4%
Value ($000) $9,058 Shares 64,740 Est. Cost $27.92 Unrealized +48.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $8,377 Shares 30,150 Est. Cost $185.06 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $8,127 Shares 67,530 Est. Cost $91.10 Unrealized +33.9%
IGV ISHARES TR 0.4%
Value ($000) $7,902 Shares 25,399 Est. Cost $253.29 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $7,311 Shares 54,273 Est. Cost $131.67 Unrealized
SPIB SPDR SER TR 0.3%
Value ($000) $6,412 Shares 174,436 Est. Cost $35.38 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $5,508 Shares 27,001 Est. Cost $173.12 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $5,493 Shares 27,881 Est. Cost $69.33 Unrealized +171.0%
ZS ZSCALER INC 0.3%
Value ($000) $5,462 Shares 38,822 Est. Cost $59.10 Unrealized +119.6%
KBWB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $5,357 Shares 142,885 Est. Cost $39.91 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $5,035 Shares 9,303 Est. Cost $6.11 Unrealized +89.9%
CLOU GLOBAL X FDS 0.2%
Value ($000) $4,149 Shares 173,654 Est. Cost $22.77 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,062 Shares 27,637 Est. Cost $104.12 Unrealized
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $4,043 Shares 77,445 Est. Cost $40.15 Unrealized +10.9%
VMWARE INC 0.2%
Value ($000) $3,756 Shares 26,142 Est. Cost $151.00 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,457 Shares 36,090 Est. Cost $95.27 Unrealized
TWITTER INC 0.1%
Value ($000) $3,085 Shares 69,321 Est. Cost $18.72 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $3,000 Shares 22,457 Est. Cost $128.52 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,869 Shares 29,803 Est. Cost $71.96 Unrealized +18.7%
IGSB ISHARES TR 0.1%
Value ($000) $2,752 Shares 50,127 Est. Cost $54.26 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $2,682 Shares 30,621 Est. Cost $58.96 Unrealized +29.4%
META FACEBOOK INC 0.1%
Value ($000) $2,595 Shares 9,910 Est. Cost $167.62 Unrealized +52.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,367 Shares 60,103 Est. Cost $26.98 Unrealized +37.4%
WIX WIX COM LTD 0.1%
Value ($000) $2,318 Shares 9,096 Est. Cost $130.74 Unrealized +110.9%
SOXX ISHARES TR 0.1%
Value ($000) $2,288 Shares 7,513 Est. Cost $212.60 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,236 Shares 6,611 Est. Cost $199.37 Unrealized +58.3%
PFE PFIZER INC 0.1%
Value ($000) $2,156 Shares 58,743 Est. Cost $21.29 Unrealized +27.3%
XYZ SQUARE INC 0.1%
Value ($000) $2,118 Shares 13,032 Est. Cost $70.99 Unrealized +98.9%
KLAC KLA CORP 0.1%
Value ($000) $2,110 Shares 10,889 Est. Cost $111.29 Unrealized +67.3%
KWEB KRANESHARES TR 0.1%
Value ($000) $2,086 Shares 30,599 Est. Cost $65.57 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,065 Shares 12,392 Est. Cost $81.43 Unrealized +44.1%
SHY ISHARES TR 0.1%
Value ($000) $1,989 Shares 22,992 Est. Cost $85.66 Unrealized
XAR SPDR SER TR 0.1%
Value ($000) $1,983 Shares 22,702 Est. Cost $357.91 Unrealized
IHF ISHARES TR 0.1%
Value ($000) $1,890 Shares 9,366 Est. Cost $198.48 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,828 Shares 75,963 Est. Cost $24.43 Unrealized
NIO NIO INC 0.1%
Value ($000) $1,827 Shares 86,080 Est. Cost $21.22 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,684 Shares 4,560 Est. Cost $178.38 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,658 Shares 5,973 Est. Cost $238.05 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,623 Shares 10,963 Est. Cost $77.68 Unrealized +87.7%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,548 Shares 23,896 Est. Cost $25.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,544 Shares 4,952 Est. Cost $218.55 Unrealized +28.7%
NOW SERVICENOW INC 0.1%
Value ($000) $1,538 Shares 3,172 Est. Cost $63.39 Unrealized +40.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,508 Shares 3,074 Est. Cost $305.94 Unrealized +52.0%
ITB ISHARES TR 0.1%
Value ($000) $1,486 Shares 26,238 Est. Cost $32.47 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,429 Shares 6,640 Est. Cost $207.56 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $1,422 Shares 27,300 Est. Cost $50.23 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,402 Shares 9,420 Est. Cost $105.78 Unrealized +20.1%
XILINX INC 0.1%
Value ($000) $1,380 Shares 13,241 Est. Cost $99.61 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,331 Shares 8,453 Est. Cost $99.83 Unrealized +18.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,325 Shares 4,098 Est. Cost $216.09 Unrealized +38.2%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $1,307 Shares 33,380 Est. Cost $27.46 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $1,271 Shares 325,068 Est. Cost $4.96 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $1,244 Shares 23,036 Est. Cost $54.00 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,208 Shares 20,339 Est. Cost $54.03 Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $1,186 Shares 14,300 Est. Cost $45.16 Unrealized +46.0%
NKE NIKE INC 0.1%
Value ($000) $1,184 Shares 9,431 Est. Cost $86.31 Unrealized +15.4%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $1,143 Shares 77,369 Est. Cost $10.06 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1,060 Shares 13,663 Est. Cost $38.47 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $1,053 Shares 8,983 Est. Cost $67.35 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $999 Shares 4,083 Est. Cost $32.81 Unrealized +26.8%
IBB ISHARES TR 0.0%
Value ($000) $973 Shares 7,186 Est. Cost $148.78 Unrealized
SPLUNK INC 0.0%
Value ($000) $932 Shares 4,952 Est. Cost $125.27 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $926 Shares 11,588 Est. Cost $69.01 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $908 Shares 32,569 Est. Cost $19.51 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $894 Shares 12,870 Est. Cost $46.96 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $860 Shares 17,666 Est. Cost $38.87 Unrealized +4.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $860 Shares 3,097 Est. Cost $54.17 Unrealized +11.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $855 Shares 18,215 Est. Cost $44.17 Unrealized +6.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $854 Shares 13,250 Est. Cost $59.20 Unrealized -2.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $818 Shares 9,873 Est. Cost $79.85 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $801 Shares 10,411 Est. Cost $69.17 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $769 Shares 4,341 Est. Cost $168.93 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $766 Shares 9,524 Est. Cost $78.32 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $760 Shares 14,992 Est. Cost $50.20 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $755 Shares 515 Est. Cost $39.48 Unrealized +91.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $716 Shares 5,564 Est. Cost $117.25 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $707 Shares 10,220 Est. Cost $69.18 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $684 Shares 8,575 Est. Cost $62.73 Unrealized +24.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $683 Shares 11,000 Est. Cost $62.36 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $670 Shares 8,200 Est. Cost $51.33 Unrealized +28.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $654 Shares 10,330 Est. Cost $61.13 Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $647 Shares 14,892 Est. Cost $46.58 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $630 Shares 12,161 Est. Cost $48.94 Unrealized -4.9%
CWB SPDR SER TR 0.0%
Value ($000) $620 Shares 9,006 Est. Cost $55.27 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $617 Shares 4,442 Est. Cost $62.62 Unrealized +85.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $602 Shares 3,624 Est. Cost $135.45 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $587 Shares 1,330 Est. Cost $264.22 Unrealized +54.2%
AAXJ ISHARES TR 0.0%
Value ($000) $582 Shares 7,547 Est. Cost $67.97 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $561 Shares 9,605 Est. Cost $48.87 Unrealized +7.2%
C CITIGROUP INC 0.0%
Value ($000) $544 Shares 12,623 Est. Cost $44.59 Unrealized -8.0%
EEM ISHARES TR 0.0%
Value ($000) $529 Shares 12,007 Est. Cost $45.06 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $514 Shares 10,795 Est. Cost $27.25 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $512 Shares 6,101 Est. Cost $87.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $509 Shares 8,437 Est. Cost $46.42 Unrealized +4.7%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $501 Shares 4,219 Est. Cost $77.68 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $494 Shares 5,754 Est. Cost $77.72 Unrealized -8.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $491 Shares 31,125 Est. Cost $20.52 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $481 Shares 2,330 Est. Cost $139.32 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $467 Shares 5,765 Est. Cost $76.18 Unrealized
ISHARES TR 0.0%
Value ($000) $444 Shares 16,923 Est. Cost $24.28 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $427 Shares 3,801 Est. Cost $108.10 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $421 Shares 1,918 Est. Cost $132.14 Unrealized +37.3%
MS MORGAN STANLEY 0.0%
Value ($000) $416 Shares 8,603 Est. Cost $35.24 Unrealized +20.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $414 Shares 19,047 Est. Cost $22.91 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $404 Shares 569 Est. Cost $174.94 Unrealized +28.4%
KKR KKR & CO INC 0.0%
Value ($000) $403 Shares 11,730 Est. Cost $25.46 Unrealized +30.8%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $392 Shares 1,258 Est. Cost $255.64 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $381 Shares 5,980 Est. Cost $53.15 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $378 Shares 6,472 Est. Cost $58.61 Unrealized +6.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $378 Shares 1,230 Est. Cost $250.10 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $375 Shares 4,605 Est. Cost $77.79 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $348 Shares 841 Est. Cost $288.05 Unrealized +33.0%
MTUM ISHARES TR 0.0%
Value ($000) $345 Shares 2,338 Est. Cost $73.39 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $334 Shares 2,415 Est. Cost $144.98 Unrealized -9.6%
PSX PHILLIPS 66 0.0%
Value ($000) $331 Shares 6,377 Est. Cost $61.44 Unrealized -20.2%
SONY SONY CORP 0.0%
Value ($000) $330 Shares 4,300 Est. Cost $61.65 Unrealized
BLACKROCK INC 0.0%
Value ($000) $327 Shares 580 Est. Cost $563.79 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $327 Shares 191 Est. Cost $1751.37 Unrealized -1.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $323 Shares 1,705 Est. Cost $165.08 Unrealized +1.2%
DXCM DEXCOM INC 0.0%
Value ($000) $319 Shares 774 Est. Cost $31.43 Unrealized +232.4%
WDAY WORKDAY INC 0.0%
Value ($000) $319 Shares 1,481 Est. Cost $197.84 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $318 Shares 1,917 Est. Cost $103.31 Unrealized +35.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $307 Shares 13,155 Est. Cost $36.41 Unrealized -37.2%
UNP UNION PAC CORP 0.0%
Value ($000) $306 Shares 1,553 Est. Cost $164.87 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $305 Shares 609 Est. Cost $37.65 Unrealized +32.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $302 Shares 2,566 Est. Cost $95.15 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $295 Shares 1,794 Est. Cost $133.22 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $286 Shares 4,697 Est. Cost $60.36 Unrealized
T AT&T INC 0.0%
Value ($000) $279 Shares 9,770 Est. Cost $14.33 Unrealized +8.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $264 Shares 1,227 Est. Cost $140.03 Unrealized +24.1%
DBX ETF TR 0.0%
Value ($000) $264 Shares 9,611 Est. Cost $25.30 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $256 Shares 1,467 Est. Cost $174.51 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $256 Shares 3,957 Est. Cost $48.49 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $255 Shares 1,611 Est. Cost $206.08 Unrealized
BIONDVAX PHARMACEUTICALS LTD 0.0%
Value ($000) $254 Shares 6,510 Est. Cost $22.76 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $244 Shares 4,530 Est. Cost $53.86 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $240 Shares 4,571 Est. Cost $50.63 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $234 Shares 1,032 Est. Cost $119.38 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $234 Shares 216 Est. Cost $1085.04 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $227 Shares 4,580 Est. Cost $40.89 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $227 Shares 2,875 Est. Cost $78.96 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $222 Shares 4,000 Est. Cost $51.75 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $212 Shares 4,586 Est. Cost $32.76 Unrealized +14.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 2,915 Est. Cost $40.39 Unrealized +92.9%
TIP ISHARES TR 0.0%
Value ($000) $208 Shares 1,648 Est. Cost $116.53 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $203 Shares 1,085 Est. Cost $171.86 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $194 Shares 11,486 Est. Cost $16.65 Unrealized
UXIN LTD 0.0%
Value ($000) $17 Shares 19,485 Est. Cost $1.18 Unrealized