Latest BANK HAPOALIM BM Stock Portfolio
$772Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About BANK HAPOALIM BM and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANK HAPOALIM BM reported an equity portfolio of $772.1 Millions as of 31 Mar, 2024.
The top stock holdings of BANK HAPOALIM BM are SPY, VOO, AGG. The fund has invested 7.6% of it's portfolio in SPDR S&P 500 ETF TR and 5.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PROSHARES TR (EET), ISHARES TR (IBCE) and FIRST TR VALUE LINE DIVID IN (FVD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AGG). BANK HAPOALIM BM opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (AGG) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR EXCHANGE TRADED FD (CARZ) and VANECK ETF TRUST (AFK).
The top stock holdings of BANK HAPOALIM BM are SPY, VOO, AGG. The fund has invested 7.6% of it's portfolio in SPDR S&P 500 ETF TR and 5.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PROSHARES TR (EET), ISHARES TR (IBCE) and FIRST TR VALUE LINE DIVID IN (FVD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AGG). BANK HAPOALIM BM opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (AGG) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR EXCHANGE TRADED FD (CARZ) and VANECK ETF TRUST (AFK).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRADED FD TR II | 27,952,000 |
| ISHARES TR | 13,767,000 |
| WISDOMTREE TR | 13,644,000 |
| FIRST TR MORNINGSTAR DIVID L | 13,391,000 |
| VANGUARD ADMIRAL FDS INC | 10,202,000 |
| VANGUARD BD INDEX FDS | 7,604,000 |
| INMODE LTD | 1,179,000 |
| APPLIED MATLS INC | 809,000 |
New stocks bought by BANK HAPOALIM BM
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 1,617 |
| FIRST TR EXCHANGE TRADED FD | 786 |
| VANECK ETF TRUST | 657 |
| PFIZER INC | 470 |
| VANGUARD INDEX FDS | 432 |
| ISHARES TR | 414 |
| ISHARES TR | 224 |
| ISHARES TR | 177 |
Additions to existing portfolio by BANK HAPOALIM BM
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.36 |
| VANGUARD INTL EQUITY INDEX F | -79.00 |
| ISHARES TR | -77.02 |
| ISHARES TR | -72.11 |
| PALO ALTO NETWORKS INC | -71.35 |
| FIRST TR EXCHANGE TRADED FD | -69.66 |
| ISHARES TR | -66.13 |
| AIRBNB INC | -55.2 |
BANK HAPOALIM BM reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -32,618,000 |
| SCHWAB STRATEGIC TR | -13,383,000 |
| FIRST TR VALUE LINE DIVID IN | -14,034,000 |
| GLOBAL X FDS | -7,532,000 |
| ISHARES TR | -16,603,000 |
| SCHWAB STRATEGIC TR | -7,431,000 |
| VANGUARD INDEX FDS | -13,004,000 |
| AMERICAN AIRLS GROUP INC | -1,029,000 |
BANK HAPOALIM BM got rid off the above stocks
Current Stock Holdings of BANK HAPOALIM BM
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.03 | 6,000 | 203,000 | NEW | ||
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.92 | 41,487 | 7,114,000 | REDUCED | -16.19 | |
| AAXJ | ISHARES TR | 2.12 | 278,885 | 16,340,000 | ADDED | 2.35 | |
| AAXJ | ISHARES TR | 1.59 | 240,000 | 12,288,000 | REDUCED | -5.88 | |
| AAXJ | ISHARES TR | 0.30 | 19,919 | 2,307,000 | REDUCED | -21.15 | |
| AAXJ | ISHARES TR | 0.07 | 4,858 | 562,000 | REDUCED | -72.11 | |
| AAXJ | ISHARES TR | 0.06 | 3,682 | 432,000 | REDUCED | -3.28 | |
| AAXJ | ISHARES TR | 0.04 | 6,762 | 347,000 | REDUCED | -23.62 | |
| AAXJ | ISHARES TR | 0.03 | 2,017 | 222,000 | REDUCED | -99.36 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.52 | 22,113 | 4,027,000 | REDUCED | -3.23 | |
| ABNB | AIRBNB INC | 0.10 | 838,000 | 782,000 | REDUCED | -5.2 | |
| ABNB | AIRBNB INC | 0.06 | 2,980 | 492,000 | REDUCED | -55.2 | |
| ABT | ABBOTT LABS | 0.16 | 10,935 | 1,243,000 | ADDED | 4.67 | |
| ACIO | ETF SER SOLUTIONS | 0.05 | 19,720 | 414,000 | REDUCED | -48.55 | |
| ACTX | GLOBAL X FDS | 2.05 | 397,822 | 15,834,000 | REDUCED | -1.78 | |
| ACTX | GLOBAL X FDS | 0.12 | 40,926 | 890,000 | REDUCED | -17.7 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.04 | 5,715 | 281,000 | ADDED | 4.96 | |
| ADBE | ADOBE INC | 0.06 | 956 | 482,000 | REDUCED | -43.47 | |
| ADSK | AUTODESK INC | 0.10 | 2,945 | 767,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.48 | 40,712 | 3,693,000 | ADDED | 657 | |
| AGG | ISHARES TR | 5.26 | 77,340 | 40,655,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.85 | 63,341 | 14,310,000 | ADDED | 224 | |
| AGG | ISHARES TR | 1.78 | 163,000 | 13,767,000 | NEW | ||
| AGG | ISHARES TR | 1.53 | 108,494 | 11,817,000 | ADDED | 40.75 | |
| AGG | ISHARES TR | 1.41 | 127,466 | 10,869,000 | ADDED | 414 | |
| AGG | ISHARES TR | 0.24 | 30,673 | 1,863,000 | ADDED | 177 | |
| AGG | ISHARES TR | 0.11 | 8,676 | 850,000 | ADDED | 3.84 | |
| AGG | ISHARES TR | 0.09 | 10,242 | 679,000 | ADDED | 157 | |
| AGG | ISHARES TR | 0.06 | 2,289 | 481,000 | REDUCED | -77.02 | |
| AGG | ISHARES TR | 0.04 | 3,333 | 316,000 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,868 | 235,000 | REDUCED | -66.13 | |
| AGZD | WISDOMTREE TR | 1.77 | 189,000 | 13,644,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.10 | 3,922 | 809,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 11,132 | 2,009,000 | REDUCED | -10.12 | |
| AMZN | AMAZON COM INC | 0.56 | 24,194 | 4,364,000 | ADDED | 20.97 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.13 | 69,135 | 1,031,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.37 | 2,945 | 2,858,000 | REDUCED | -0.03 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 2,870 | 653,000 | REDUCED | -0.69 | |
| BAB | INVESCO EXCH TRADED FD TR II | 3.62 | 153,000 | 27,952,000 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.26 | 27,436 | 1,985,000 | ADDED | 91.13 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.24 | 23,045 | 1,890,000 | ADDED | 49.01 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.88 | 70,753 | 14,511,000 | ADDED | 1,617 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.39 | 125,000 | 10,706,000 | REDUCED | -32.43 | |
| BIDU | BAIDU INC | 0.20 | 14,575 | 1,534,000 | ADDED | 14.04 | |
| BIL | SPDR SER TR | 1.85 | 232,000 | 14,270,000 | ADDED | 134 | |
| BIL | SPDR SER TR | 1.04 | 246,154 | 8,047,000 | ADDED | 10.45 | |
| BIL | SPDR SER TR | 0.48 | 26,363 | 3,704,000 | ADDED | 2.7 | |
| BIL | SPDR SER TR | 0.12 | 10,317 | 907,000 | REDUCED | -5.16 | |
| BIV | VANGUARD BD INDEX FDS | 0.98 | 100,000 | 7,604,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.08 | 177 | 642,000 | REDUCED | -43.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.52 | 50,137 | 4,037,000 | REDUCED | -2.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 14,128 | 1,092,000 | REDUCED | -11.66 | |
| BX | BLACKSTONE INC | 0.14 | 8,418 | 1,106,000 | REDUCED | -20.21 | |
| C | CITIGROUP INC | 0.11 | 13,824 | 874,000 | REDUCED | -6.75 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.22 | 98,783 | 9,444,000 | ADDED | 786 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.65 | 89,359 | 5,039,000 | REDUCED | -69.66 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.77 | 36,149 | 5,929,000 | REDUCED | -3.68 | |
| CRM | SALESFORCE INC | 0.89 | 22,780 | 6,861,000 | REDUCED | -3.6 | |
| CSCO | CISCO SYS INC | 0.06 | 9,482 | 473,000 | REDUCED | -1.03 | |
| CSD | INVESCO EXCH TRADED FD | 2.55 | 468,000 | 19,717,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 63,070 | 1,454,000 | REDUCED | -37.5 | |
| CVS | CVS HEALTH CORP | 0.04 | 4,362 | 348,000 | REDUCED | -4.88 | |
| CWI | SPDR INDEX SHS FDS | 1.78 | 384,000 | 13,763,000 | ADDED | 4.07 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.28 | 5,372 | 2,137,000 | REDUCED | -6.22 | |
| DIS | DISNEY WALT CO | 0.23 | 14,249 | 1,744,000 | REDUCED | -2.59 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAM | EPAM SYS INC | 0.50 | 14,003 | 3,867,000 | ADDED | 4.99 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.40 | 31,965 | 3,055,000 | ADDED | 157 | |
| F | FORD MTR CO DEL | 0.02 | 12,248 | 163,000 | UNCHANGED | 0.00 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1.73 | 348,000 | 13,391,000 | NEW | ||
| FDX | FEDEX CORP | 0.21 | 5,522 | 1,600,000 | ADDED | 75.92 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 1.46 | 110,344 | 11,266,000 | ADDED | 8.06 | |
| FNDA | SCHWAB STRATEGIC TR | 3.05 | 380,000 | 23,583,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.39 | 70,465 | 10,729,000 | REDUCED | -0.87 | |
| GOOG | ALPHABET INC | 0.16 | 8,086 | 1,220,000 | REDUCED | -4.78 | |
| GPS | GAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INMD | INMODE LTD | 0.15 | 54,580 | 1,179,000 | NEW | ||
| INTC | INTEL CORP | 0.20 | 35,040 | 1,548,000 | REDUCED | -3.75 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 847 | 338,000 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.32 | 33,500 | 10,202,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.03 | 1,676 | 265,000 | REDUCED | -7.45 | |
| JPM | JPMORGAN CHASE & CO | 0.65 | 25,148 | 5,037,000 | REDUCED | -7.78 | |
| JWN | NORDSTROM INC | 0.10 | 38,890 | 788,000 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 1.74 | 19,218 | 13,425,000 | REDUCED | -10.02 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.15 | 22,485 | 1,131,000 | REDUCED | -49.29 | |
| LLY | ELI LILLY & CO | 0.61 | 6,082 | 4,732,000 | ADDED | 16.71 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 733 | 333,000 | REDUCED | -19.01 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 13,000 | 34,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 1,367 | 658,000 | REDUCED | -22.33 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.28 | 4,517 | 2,193,000 | REDUCED | -3.19 | |
| MRK | MERCK & CO INC | 0.39 | 22,594 | 2,981,000 | ADDED | 1.66 | |
| MSFT | MICROSOFT CORP | 2.13 | 39,171 | 16,475,000 | REDUCED | -17.26 | |
| NFLX | NETFLIX INC | 0.09 | 1,083 | 658,000 | ADDED | 3.24 | |
| NOW | SERVICENOW INC | 0.58 | 5,847 | 4,457,000 | REDUCED | -9.02 | |
| NVDA | NVIDIA CORPORATION | 0.58 | 5,002 | 4,520,000 | ADDED | 24.12 | |
| NVMI | NOVA LTD | 0.05 | 2,096 | 372,000 | REDUCED | -3.23 | |
| NVO | NOVO-NORDISK A S | 0.17 | 10,210 | 1,311,000 | REDUCED | -11.68 | |
| ORCL | ORACLE CORP | 0.32 | 19,523 | 2,452,000 | ADDED | 174 | |
| ORGS | ORGENESIS INC | 0.00 | 32,052 | 26,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 2,829 | 804,000 | REDUCED | -71.35 | |
| PATH | UIPATH INC | 0.28 | 93,951 | 2,130,000 | ADDED | 8.29 | |
| PAYC | PAYCOM SOFTWARE INC | 0.06 | 2,130 | 424,000 | ADDED | 1.91 | |
| PCTY | PAYLOCITY HLDG CORP | 0.11 | 4,766 | 819,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.47 | 129,899 | 3,605,000 | ADDED | 470 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 3,555 | 238,000 | REDUCED | -39.75 | |
| QCOM | QUALCOMM INC | 0.86 | 39,054 | 6,612,000 | ADDED | 10.25 | |
| QQQ | INVESCO QQQ TR | 4.41 | 76,767 | 34,085,000 | REDUCED | -0.73 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.10 | 3,881 | 740,000 | REDUCED | -11.7 | |
| SAM | BOSTON BEER INC | 0.08 | 2,143 | 652,000 | REDUCED | -11.19 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.59 | 64,393 | 4,571,000 | REDUCED | -20.73 | |
| SHAK | SHAKE SHACK INC | 0.23 | 17,255 | 1,795,000 | REDUCED | -19.05 | |
| SO | SOUTHERN CO | 0.10 | 750,000 | 748,000 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 6,819 | 366,000 | REDUCED | -12.96 | |
| SPY | SPDR S&P 500 ETF TR | 7.61 | 112,367 | 58,785,000 | REDUCED | -51.55 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.22 | 15,509 | 1,680,000 | REDUCED | -22.11 | |
| TDC | TERADATA CORP DEL | 0.16 | 32,625 | 1,262,000 | ADDED | 10.13 | |
| TGT | TARGET CORP | 0.16 | 6,984 | 1,238,000 | REDUCED | -3.95 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.10 | 24,133 | 807,000 | REDUCED | -2.45 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.27 | 27,247 | 2,098,000 | REDUCED | -28.69 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 4,471 | 2,212,000 | REDUCED | -3.02 | |
| V | VISA INC | 0.43 | 11,797 | 3,292,000 | REDUCED | -3.85 | |
| VAW | VANGUARD WORLD FD | 0.31 | 8,857 | 2,396,000 | REDUCED | -14.67 | |
| VAW | VANGUARD WORLD FD | 0.05 | 1,482 | 362,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.04 | 525 | 275,000 | ADDED | 0.57 | |
| VEEV | VEEVA SYS INC | 0.66 | 22,075 | 5,115,000 | ADDED | 6.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.38 | 26,503 | 2,929,000 | REDUCED | -79.00 | |
| VOO | VANGUARD INDEX FDS | 5.45 | 87,562 | 42,096,000 | ADDED | 432 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.04 | 5,424 | 326,000 | ADDED | 141 | |
| XLB | SELECT SECTOR SPDR TR | 3.48 | 182,110 | 26,901,000 | ADDED | 11.5 | |
| XLB | SELECT SECTOR SPDR TR | 1.90 | 70,510 | 14,685,000 | ADDED | 2.42 | |
| XLB | SELECT SECTOR SPDR TR | 1.55 | 284,723 | 11,993,000 | REDUCED | -2.37 | |
| XLB | SELECT SECTOR SPDR TR | 1.30 | 122,939 | 10,039,000 | ADDED | 4.78 | |
| XLB | SELECT SECTOR SPDR TR | 1.02 | 43,021 | 7,911,000 | ADDED | 11.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.81 | 49,422 | 6,225,000 | ADDED | 6.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.65 | 77,248 | 5,050,000 | REDUCED | -19.1 | |
| ZS | ZSCALER INC | 0.33 | 13,254 | 2,553,000 | REDUCED | -10.2 | |
| BERKSHIRE HATHAWAY INC DEL | 0.34 | 6,211 | 2,612,000 | REDUCED | -5.33 | ||
| URGENTLY INC | 0.00 | 14,891 | 28,000 | UNCHANGED | 0.00 |