13F-HR filed by BANK HAPOALIM BM
BANK HAPOALIM BM filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 177 holding rows worth $803,112,000.
- Accession
- 0001178913-22-002796
- Filer
- CIK 902528
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 187 entries on the cover page, a total value of $803,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,112,000 with VALUE read as thousands by filing date, 13F file number 028-16115. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPeilim Portfolio Management Ltd028-16116
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 376,473 | $32,128,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 376,137 | $31,554,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 720,322 | $29,389,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 125,023 | $28,498,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 576,900 | $25,764,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 561,933 | $22,612,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,286 | $20,620,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 381,304 | $19,736,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,784 | $19,209,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 79,447 | $18,710,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,851 | $18,429,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 64,043 | $17,527,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 542,000 | $15,631,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 194,000 | $14,003,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 39,648 | $13,861,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 305,000 | $13,524,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 212,000 | $13,233,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,703 | $13,230,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,500 | $12,702,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 278,000 | $12,285,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 71,000 | $12,237,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 43,080 | $12,074,000 | thousands by filing date | |
| VTI | 922908769 | COM | 64,000 | $12,072,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 235,409 | $11,874,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 238,892 | $11,104,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 206,332 | $10,818,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,629 | $10,330,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 124,000 | $10,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 183,410 | $9,574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 128,887 | $9,279,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34,072 | $9,186,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28,568 | $9,115,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 31,628 | $9,064,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,700 | $8,711,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 66,628 | $8,470,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 77,115 | $8,190,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57,296 | $6,978,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,284 | $6,689,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,602 | $6,536,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,161 | $6,304,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,638 | $6,032,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 136,068 | $5,825,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 184,780 | $5,811,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 176,966 | $5,774,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 04609E107 | UNIT SER 1 | 20,000 | $5,606,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 65,100 | $5,454,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,912 | $5,341,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 208,893 | $4,756,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 74,000 | $4,644,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,947 | $4,592,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 54,677 | $4,375,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 13,012 | $4,219,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,075 | $3,801,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,490 | $3,682,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,835 | $3,567,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,827 | $3,530,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 94,387 | $3,529,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 34,473 | $3,468,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,851 | $3,362,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,006 | $3,278,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,891 | $3,207,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 60,238 | $3,162,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 67,958 | $3,125,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,048 | $3,106,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,086 | $3,036,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,799 | $2,949,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 6,093 | $2,897,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,690 | $2,843,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,585 | $2,759,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 109,996 | $2,681,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,874 | $2,658,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,957 | $2,545,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,243 | $2,461,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,184 | $2,420,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,466 | $2,413,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,823 | $2,376,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 15,129 | $2,262,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 24,542 | $2,239,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,313 | $2,052,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,937 | $2,026,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,344 | $1,990,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,244 | $1,939,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,557 | $1,882,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 35,684 | $1,804,000 | thousands by filing date | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,264 | $1,751,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 104,589 | $1,725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 19,385 | $1,645,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,466 | $1,603,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,905 | $1,600,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20,230 | $1,569,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,390 | $1,489,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 668 | $1,456,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,560 | $1,439,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,418 | $1,408,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,650 | $1,395,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,245 | $1,356,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 32,820 | $1,332,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,173 | $1,264,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,774 | $1,206,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,743 | $1,197,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,858 | $1,196,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,501 | $1,130,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 28,600 | $1,129,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 101,650 | $1,119,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,020 | $1,117,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,819 | $1,108,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,123 | $1,100,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 28,521 | $1,056,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,539 | $1,032,000 | thousands by filing date | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,230,000 | $1,019,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,344 | $993,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,998 | $987,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 31,150 | $982,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,470 | $971,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,510 | $961,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,457 | $957,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,575 | $928,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 73,710 | $922,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 26,020 | $917,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 43,190 | $913,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,018 | $900,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,911 | $897,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,851 | $864,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,070 | $860,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,220 | $797,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,959 | $793,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,520 | $774,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,797 | $773,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,521 | $738,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,329 | $717,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,617 | $714,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 96,300 | $713,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,585 | $702,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 33,350 | $682,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,588 | $678,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 146,190 | $674,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 38,451 | $634,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,491 | $628,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,451 | $613,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,954 | $602,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,490 | $600,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,631 | $575,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,938 | $572,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,495 | $543,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 21,825 | $543,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,838 | $541,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 64,180 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,220 | $515,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 33,240 | $441,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,712 | $440,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,705 | $417,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,991 | $401,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,760 | $383,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,674 | $360,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,000 | $349,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 936 | $343,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,130 | $335,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,657 | $333,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 454 | $306,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,932 | $277,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,392 | $254,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,412 | $252,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,522 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,255 | $240,000 | thousands by filing date | principal |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,530 | $239,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 7,166 | $223,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 679 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 817 | $220,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 457 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,203 | $215,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,175 | $213,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,700 | $82,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 32,052 | $78,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 56,269 | $61,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 933 | $47,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,000 | $27,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 17,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-22-002796 | this filing | 2022-07-27 | acceptance time not in the bulk data set |