BANK HAPOALIM BM Diversified Active

Location: Tel Aviv, Israel

CIK: 0000902528 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $2.145B (98.7% shares, 1.3% debt)

Holdings (170)

XLE SELECT SECTOR SPDR TR 17.7%
Value $381M Shares 34,594 Est. Cost $3317.05 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 14.3%
Value $307M Shares 153,767 Est. Cost $367.64 Unrealized
XLP SELECT SECTOR SPDR TR 11.3%
Value $241M Shares 21,386 Est. Cost $4793.74 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 9.3%
Value $200M Shares 99,210 Est. Cost $303.11 Unrealized
VT VANGUARD INTL EQUITY INDEX F 7.6%
Value $163M Shares 13,144 Est. Cost $3710.42 Unrealized
ESGD ISHARES TR 7.2%
Value $154M Shares 9,776 Est. Cost $15752.86 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 6.6%
Value $141M Shares 5,767 Est. Cost $24449.45 Unrealized
XLK SELECT SECTOR SPDR TR 5.8%
Value $124M Shares 77,120 Est. Cost $41.20 Unrealized
IHI ISHARES TR 1.2%
Value $25.69M Shares 85,727 Est. Cost $230.81 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $21.99M Shares 65,655 Est. Cost $272.98 Unrealized
XHE SPDR SER TR 1.0%
Value $21M Shares 215,752 Est. Cost $81.65 Unrealized
SUSA ISHARES TR 0.9%
Value $19M Shares 2,795 Est. Cost $6797.85 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $18.09M Shares 85,993 Est. Cost $116.14 Unrealized +72.9%
IYK ISHARES TR 0.8%
Value $16.88M Shares 113,000 Est. Cost $127.55 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.7%
Value $14.06M Shares 59,010 Est. Cost $74.06 Unrealized +159.5%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $13.75M Shares 46,768 Est. Cost $225.56 Unrealized
GOOG ALPHABET INC 0.6%
Value $13.05M Shares 8,881 Est. Cost $46.38 Unrealized +63.3%
CRM SALESFORCE COM INC 0.6%
Value $12.64M Shares 50,293 Est. Cost $135.98 Unrealized +59.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.6%
Value $12.61M Shares 66,961 Est. Cost $121.12 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.6%
Value $12.21M Shares 201,990 Est. Cost $52.77 Unrealized
V VISA INC 0.5%
Value $9.746M Shares 48,737 Est. Cost $108.50 Unrealized +77.1%
XLV SELECT SECTOR SPDR TR 0.4%
Value $9.489M Shares 89,959 Est. Cost $81.70 Unrealized
WMT WALMART INC 0.4%
Value $9.058M Shares 64,740 Est. Cost $27.92 Unrealized +48.0%
QQQ INVESCO QQQ TR 0.4%
Value $8.377M Shares 30,150 Est. Cost $185.06 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $8.127M Shares 67,530 Est. Cost $91.10 Unrealized +33.9%
IGV ISHARES TR 0.4%
Value $7.902M Shares 25,399 Est. Cost $253.29 Unrealized
LQD ISHARES TR 0.3%
Value $7.311M Shares 54,273 Est. Cost $131.67 Unrealized
SPIB SPDR SER TR 0.3%
Value $6.412M Shares 174,436 Est. Cost $35.38 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value $5.508M Shares 27,001 Est. Cost $173.12 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $5.493M Shares 27,881 Est. Cost $69.33 Unrealized +171.0%
ZS ZSCALER INC 0.3%
Value $5.462M Shares 38,822 Est. Cost $59.10 Unrealized +119.6%
KBWB INVESCO EXCH TRADED FD TR II 0.2%
Value $5.357M Shares 142,885 Est. Cost $39.91 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $5.035M Shares 9,303 Est. Cost $6.11 Unrealized +89.9%
CLOU GLOBAL X FDS 0.2%
Value $4.149M Shares 173,654 Est. Cost $22.77 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $4.062M Shares 27,637 Est. Cost $104.12 Unrealized
BX BLACKSTONE GROUP INC 0.2%
Value $4.043M Shares 77,445 Est. Cost $40.15 Unrealized +10.9%
VMWARE INC 0.2%
Value $3.756M Shares 26,142 Est. Cost $151.00 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $3.457M Shares 36,090 Est. Cost $95.27 Unrealized
TWITTER INC 0.1%
Value $3.085M Shares 69,321 Est. Cost $18.72 Unrealized
IEI ISHARES TR 0.1%
Value $3M Shares 22,457 Est. Cost $128.52 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $2.869M Shares 29,803 Est. Cost $71.96 Unrealized +18.7%
IGSB ISHARES TR 0.1%
Value $2.752M Shares 50,127 Est. Cost $54.26 Unrealized
ABBV ABBVIE INC 0.1%
Value $2.682M Shares 30,621 Est. Cost $58.96 Unrealized +29.4%
META FACEBOOK INC 0.1%
Value $2.595M Shares 9,910 Est. Cost $167.62 Unrealized +52.8%
CSCO CISCO SYS INC 0.1%
Value $2.367M Shares 60,103 Est. Cost $26.98 Unrealized +37.4%
WIX WIX COM LTD 0.1%
Value $2.318M Shares 9,096 Est. Cost $130.74 Unrealized +110.9%
SOXX ISHARES TR 0.1%
Value $2.288M Shares 7,513 Est. Cost $212.60 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $2.236M Shares 6,611 Est. Cost $199.37 Unrealized +58.3%
PFE PFIZER INC 0.1%
Value $2.156M Shares 58,743 Est. Cost $21.29 Unrealized +27.3%
XYZ SQUARE INC 0.1%
Value $2.118M Shares 13,032 Est. Cost $70.99 Unrealized +98.9%
KLAC KLA CORP 0.1%
Value $2.11M Shares 10,889 Est. Cost $111.29 Unrealized +67.3%
KWEB KRANESHARES TR 0.1%
Value $2.086M Shares 30,599 Est. Cost $65.57 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.065M Shares 12,392 Est. Cost $81.43 Unrealized +44.1%
SHY ISHARES TR 0.1%
Value $1.989M Shares 22,992 Est. Cost $85.66 Unrealized
XAR SPDR SER TR 0.1%
Value $1.983M Shares 22,702 Est. Cost $357.91 Unrealized
IHF ISHARES TR 0.1%
Value $1.89M Shares 9,366 Est. Cost $198.48 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.828M Shares 75,963 Est. Cost $24.43 Unrealized
NIO NIO INC 0.1%
Value $1.827M Shares 86,080 Est. Cost $21.22 Unrealized
ASML ASML HOLDING N V 0.1%
Value $1.684M Shares 4,560 Est. Cost $178.38 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.658M Shares 5,973 Est. Cost $238.05 Unrealized
LLY LILLY ELI & CO 0.1%
Value $1.623M Shares 10,963 Est. Cost $77.68 Unrealized +87.7%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value $1.548M Shares 23,896 Est. Cost $25.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.544M Shares 4,952 Est. Cost $218.55 Unrealized +28.7%
NOW SERVICENOW INC 0.1%
Value $1.538M Shares 3,172 Est. Cost $63.39 Unrealized +40.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $1.508M Shares 3,074 Est. Cost $305.94 Unrealized +52.0%
ITB ISHARES TR 0.1%
Value $1.486M Shares 26,238 Est. Cost $32.47 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $1.429M Shares 6,640 Est. Cost $207.56 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $1.422M Shares 27,300 Est. Cost $50.23 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.402M Shares 9,420 Est. Cost $105.78 Unrealized +20.1%
XILINX INC 0.1%
Value $1.38M Shares 13,241 Est. Cost $99.61 Unrealized
TGT TARGET CORP 0.1%
Value $1.331M Shares 8,453 Est. Cost $99.83 Unrealized +18.9%
EPAM EPAM SYS INC 0.1%
Value $1.325M Shares 4,098 Est. Cost $216.09 Unrealized +38.2%
GDX VANECK VECTORS ETF TR 0.1%
Value $1.307M Shares 33,380 Est. Cost $27.46 Unrealized
NOK NOKIA CORP 0.1%
Value $1.271M Shares 325,068 Est. Cost $4.96 Unrealized
DIREXION SHS ETF TR 0.1%
Value $1.244M Shares 23,036 Est. Cost $54.00 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.208M Shares 20,339 Est. Cost $54.03 Unrealized
MRK MERCK & CO. INC 0.1%
Value $1.186M Shares 14,300 Est. Cost $45.16 Unrealized +46.0%
NKE NIKE INC 0.1%
Value $1.184M Shares 9,431 Est. Cost $86.31 Unrealized +15.4%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $1.143M Shares 77,369 Est. Cost $10.06 Unrealized
JD JD.COM INC 0.0%
Value $1.06M Shares 13,663 Est. Cost $38.47 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $1.053M Shares 8,983 Est. Cost $67.35 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $999K Shares 4,083 Est. Cost $32.81 Unrealized +26.8%
IBB ISHARES TR 0.0%
Value $973K Shares 7,186 Est. Cost $148.78 Unrealized
SPLUNK INC 0.0%
Value $932K Shares 4,952 Est. Cost $125.27 Unrealized
ACWI ISHARES TR 0.0%
Value $926K Shares 11,588 Est. Cost $69.01 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $908K Shares 32,569 Est. Cost $19.51 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $894K Shares 12,870 Est. Cost $46.96 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $860K Shares 3,097 Est. Cost $54.17 Unrealized +11.3%
TOL TOLL BROTHERS INC 0.0%
Value $860K Shares 17,666 Est. Cost $38.87 Unrealized +4.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $855K Shares 18,215 Est. Cost $44.17 Unrealized +6.9%
SHAK SHAKE SHACK INC 0.0%
Value $854K Shares 13,250 Est. Cost $59.20 Unrealized -2.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $818K Shares 9,873 Est. Cost $79.85 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $801K Shares 10,411 Est. Cost $69.17 Unrealized
GLD SPDR GOLD TR 0.0%
Value $769K Shares 4,341 Est. Cost $168.93 Unrealized
HDV ISHARES TR 0.0%
Value $766K Shares 9,524 Est. Cost $78.32 Unrealized
FLOT ISHARES TR 0.0%
Value $760K Shares 14,992 Est. Cost $50.20 Unrealized
GOOGL ALPHABET INC 0.0%
Value $755K Shares 515 Est. Cost $39.48 Unrealized +91.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $716K Shares 5,564 Est. Cost $117.25 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $707K Shares 10,220 Est. Cost $69.18 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $684K Shares 8,575 Est. Cost $62.73 Unrealized +24.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $683K Shares 11,000 Est. Cost $62.36 Unrealized
LEN LENNAR CORP 0.0%
Value $670K Shares 8,200 Est. Cost $51.33 Unrealized +28.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $654K Shares 10,330 Est. Cost $61.13 Unrealized
XPH SPDR SER TR 0.0%
Value $647K Shares 14,892 Est. Cost $46.58 Unrealized
INTC INTEL CORP 0.0%
Value $630K Shares 12,161 Est. Cost $48.94 Unrealized -4.9%
CWB SPDR SER TR 0.0%
Value $620K Shares 9,006 Est. Cost $55.27 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $617K Shares 4,442 Est. Cost $62.62 Unrealized +85.8%
BYND BEYOND MEAT INC 0.0%
Value $602K Shares 3,624 Est. Cost $135.45 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $587K Shares 1,330 Est. Cost $264.22 Unrealized +54.2%
AAXJ ISHARES TR 0.0%
Value $582K Shares 7,547 Est. Cost $67.97 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $561K Shares 9,605 Est. Cost $48.87 Unrealized +7.2%
C CITIGROUP INC 0.0%
Value $544K Shares 12,623 Est. Cost $44.59 Unrealized -8.0%
EEM ISHARES TR 0.0%
Value $529K Shares 12,007 Est. Cost $45.06 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $514K Shares 10,795 Est. Cost $27.25 Unrealized
HYG ISHARES TR 0.0%
Value $512K Shares 6,101 Est. Cost $87.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $509K Shares 8,437 Est. Cost $46.42 Unrealized +4.7%
GXC SPDR INDEX SHS FDS 0.0%
Value $501K Shares 4,219 Est. Cost $77.68 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $494K Shares 5,754 Est. Cost $77.72 Unrealized -8.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $491K Shares 31,125 Est. Cost $20.52 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $481K Shares 2,330 Est. Cost $139.32 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $467K Shares 5,765 Est. Cost $76.18 Unrealized
ISHARES TR 0.0%
Value $444K Shares 16,923 Est. Cost $24.28 Unrealized
BOND PIMCO ETF TR 0.0%
Value $427K Shares 3,801 Est. Cost $108.10 Unrealized
MCD MCDONALDS CORP 0.0%
Value $421K Shares 1,918 Est. Cost $132.14 Unrealized +37.3%
MS MORGAN STANLEY 0.0%
Value $416K Shares 8,603 Est. Cost $35.24 Unrealized +20.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $414K Shares 19,047 Est. Cost $22.91 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $404K Shares 569 Est. Cost $174.94 Unrealized +28.4%
KKR KKR & CO INC 0.0%
Value $403K Shares 11,730 Est. Cost $25.46 Unrealized +30.8%
VGT VANGUARD WORLD FDS 0.0%
Value $392K Shares 1,258 Est. Cost $255.64 Unrealized
USMV ISHARES TR 0.0%
Value $381K Shares 5,980 Est. Cost $53.15 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $378K Shares 1,230 Est. Cost $250.10 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $378K Shares 6,472 Est. Cost $58.61 Unrealized +6.0%
DVY ISHARES TR 0.0%
Value $375K Shares 4,605 Est. Cost $77.79 Unrealized
HUM HUMANA INC 0.0%
Value $348K Shares 841 Est. Cost $288.05 Unrealized +33.0%
MTUM ISHARES TR 0.0%
Value $345K Shares 2,338 Est. Cost $73.39 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $334K Shares 2,415 Est. Cost $144.98 Unrealized -9.6%
PSX PHILLIPS 66 0.0%
Value $331K Shares 6,377 Est. Cost $61.44 Unrealized -20.2%
SONY SONY CORP 0.0%
Value $330K Shares 4,300 Est. Cost $61.65 Unrealized
BLACKROCK INC 0.0%
Value $327K Shares 580 Est. Cost $563.79 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $327K Shares 191 Est. Cost $1751.37 Unrealized -1.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $323K Shares 1,705 Est. Cost $165.08 Unrealized +1.2%
DXCM DEXCOM INC 0.0%
Value $319K Shares 774 Est. Cost $31.43 Unrealized +232.4%
WDAY WORKDAY INC 0.0%
Value $319K Shares 1,481 Est. Cost $197.84 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $318K Shares 1,917 Est. Cost $103.31 Unrealized +35.4%
AX AXOS FINANCIAL INC 0.0%
Value $307K Shares 13,155 Est. Cost $36.41 Unrealized -37.2%
UNP UNION PAC CORP 0.0%
Value $306K Shares 1,553 Est. Cost $164.87 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $305K Shares 609 Est. Cost $37.65 Unrealized +32.2%
QCOM QUALCOMM INC 0.0%
Value $302K Shares 2,566 Est. Cost $95.15 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $295K Shares 1,794 Est. Cost $133.22 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value $286K Shares 4,697 Est. Cost $60.36 Unrealized
T AT&T INC 0.0%
Value $279K Shares 9,770 Est. Cost $14.33 Unrealized +8.5%
DHR DANAHER CORPORATION 0.0%
Value $264K Shares 1,227 Est. Cost $140.03 Unrealized +24.1%
DBX ETF TR 0.0%
Value $264K Shares 9,611 Est. Cost $25.30 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $256K Shares 3,957 Est. Cost $48.49 Unrealized 0.0%
SMH VANECK VECTORS ETF TR 0.0%
Value $256K Shares 1,467 Est. Cost $174.51 Unrealized
ITA ISHARES TR 0.0%
Value $255K Shares 1,611 Est. Cost $206.08 Unrealized
BIONDVAX PHARMACEUTICALS LTD 0.0%
Value $254K Shares 6,510 Est. Cost $22.76 Unrealized
XHB SPDR SER TR 0.0%
Value $244K Shares 4,530 Est. Cost $53.86 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $240K Shares 4,571 Est. Cost $50.63 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $234K Shares 216 Est. Cost $1085.04 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value $234K Shares 1,032 Est. Cost $119.38 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $227K Shares 4,580 Est. Cost $40.89 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $227K Shares 2,875 Est. Cost $78.96 Unrealized
KXI ISHARES TR 0.0%
Value $222K Shares 4,000 Est. Cost $51.75 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $212K Shares 4,586 Est. Cost $32.76 Unrealized +14.8%
TIP ISHARES TR 0.0%
Value $208K Shares 1,648 Est. Cost $116.53 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $208K Shares 2,915 Est. Cost $40.39 Unrealized +92.9%
IWB ISHARES TR 0.0%
Value $203K Shares 1,085 Est. Cost $171.86 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $194K Shares 11,486 Est. Cost $16.65 Unrealized
UXIN LTD 0.0%
Value $17,000 Shares 19,485 Est. Cost $1.18 Unrealized