BANK HAPOALIM BM
CIK 902528 · View on SEC EDGAR ↗
- Portfolio value
- $977K
- Positions
- 117
- As of
- June 30, 2026
#9,169 of 9,443 by 13F value · top 97.1%
Portfolio value QoQ: +63.2% 13F does not disclose cash
- Top 10 holdings weight
- 62.25%
- Top 25 holdings weight
- 84.99%
- Positions above 1%
- 20
- Effective number of positions
- 14.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.8% Est. buys $347,259 · sells $53,573
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 66.5% still held
- New positions
- 10
- Increased
- 31
- Decreased
- 67
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.9%
Communication Services
3.1%
Retail
2.2%
Healthcare
2.1%
Communications
0.9%
Financials
0.6%
Consumer Discretionary
0.3%
Real Estate
0.2%
Financial Services
0.2%
Industrials
0.1%
Consumer products
0.0%
Other/Unmapped
79.4%
Full portfolio 117 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $199,205 | 20.39% | 266,000 | ||||
| VOO | $85,307 | 8.73% | 124,208 | $-2,000 | Down ×2 | ||
| SPY SPY | $67,914 | 6.95% | 90,943 | $33,105 | Up ×1 | ||
| LQD | $50,314 | 5.15% | 461,300 | $30,343 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $43,968 | 4.50% | 59,707 | $7,363 | Down ×1 | ||
| SPBO | $36,200 | 3.70% | 346,250 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $33,076 | 3.38% | 109,630 | $16,134 | Up ×1 | ||
| SOXX SOXX | $31,580 | 3.23% | 49,285 | $13,764 | Down ×3 | ||
| ACWI iShares MSCI ACWI ETF | $31,394 | 3.21% | 200,000 | $3,720 | |||
| BIV | $29,375 | 3.01% | 382,990 | $-10,189 | Down ×1 | ||
| SPIB | $26,394 | 2.70% | 788,820 | $8,868 | Up ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $24,844 | 2.54% | 82,000 | $5,359 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $20,957 | 2.14% | 59,313 | $3,646 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20,761 | 2.12% | 87,107 | $2,187 | Down ×1 | ||
| XLK XLK | $18,116 | 1.85% | 95,087 | $5,716 | Up ×1 | ||
| EZU | $15,916 | 1.63% | 229,000 | $1,571 | |||
| EWU | $15,485 | 1.58% | 335,600 | $195 | |||
| XLF XLF | $13,354 | 1.37% | 249,096 | $461 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $12,773 | 1.31% | 34,242 | $1,977 | Up ×2 | ||
| XLC XLC | $12,270 | 1.26% | 114,535 | $-2,742 | Down ×3 | ||
| VXUS Vanguard Total International Stock ETF | $9,361 | 0.96% | 109,499 | $145 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,432 | 0.86% | 71,784 | $2,614 | Down ×1 | ||
| XLI XLI | $8,108 | 0.83% | 43,771 | $2,175 | Up ×1 | ||
| XLV XLV | $8,059 | 0.82% | 50,796 | $-1,004 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7,297 | 0.75% | 3,668 | $1,127 | Down ×3 | ||
| PAVE | $6,819 | 0.70% | 115,725 | $832 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,777 | 0.69% | 23,420 | $554 | Down ×1 | ||
| XLY XLY | $4,955 | 0.51% | 42,246 | $-24 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,862 | 0.50% | 14,855 | $347 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,680 | 0.48% | 23,391 | $1,680 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,300 | 0.44% | 52,024 | $-99 | Down ×4 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $4,040 | 0.41% | 46,811 | $221 | Down ×6 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $3,951 | 0.40% | 30,061 | $-462 | Down ×2 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $3,779 | 0.39% | 33,062 | $-255 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $3,693 | 0.38% | 26,450 | $1,669 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,577 | 0.37% | 19,356 | $1,611 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,329 | 0.34% | 9,314 | $752 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,258 | 0.33% | 5,609 | $1,735 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,218 | 0.33% | 12,788 | $371 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $3,157 | 0.32% | 65,863 | $805 | Up ×6 | ||
| XAR | $3,081 | 0.32% | 10,856 | $339 | Up ×1 | ||
| VT | $3,010 | 0.31% | 19,179 | $440 | Up ×1 | ||
| IGV | $2,920 | 0.30% | 32,226 | $-1,137 | Down ×4 | ||
| ZS Zscaler, Inc. - Common Stock | $2,666 | 0.27% | 18,885 | $912 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $2,656 | 0.27% | 26,753 | $1,242 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,628 | 0.27% | 109,145 | $-447 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,606 | 0.27% | 2,173 | $513 | Down ×6 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $2,356 | 0.24% | 40,309 | $81 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,344 | 0.24% | 2,031 | $1,898 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2,309 | 0.24% | 14,741 | $-633 | Down ×6 | ||
| DIA | $2,197 | 0.22% | 4,206 | $93 | Down ×1 | ||
| JETS JETS | $2,159 | 0.22% | 64,989 | $469 | Down ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $2,107 | 0.22% | 11,870 | $-75 | Down ×4 | ||
| SNPS Synopsys, Inc. - Common Stock | $2,076 | 0.21% | 4,655 | $199 | Down ×1 | ||
| SHLD | $2,004 | 0.21% | 33,566 | $-510 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,924 | 0.20% | 2,661 | $702 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,848 | 0.19% | 4,924 | $525 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,848 | 0.19% | 3,280 | $758 | Up ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1,777 | 0.18% | 19,640 | $215 | Up ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,628 | 0.17% | 13,858 | $-105 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,600 | 0.16% | 17,802 | $53 | Down ×2 | ||
| NKE Nike, Inc. Common Stock | $1,589 | 0.16% | 38,702 | $-22 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,571 | 0.16% | 3,780 | $450 | Down ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $1,557 | 0.16% | 1,494 | $91 | Down ×1 | ||
| Unknown issuer (CUSIP: 842587ED5) | $1,513 | 0.15% | 1,494,000 | Up ×1 | |||
| EPAM EPAM Systems, Inc. Common Stock | $1,491 | 0.15% | 18,793 | $-424 | Up ×1 | ||
| Unknown issuer (CUSIP: 83417MAE4) | $1,483 | 0.15% | 770,000 | $157 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,449 | 0.15% | 11,273 | $63 | Down ×2 | ||
| V Visa Inc. | $1,376 | 0.14% | 4,011 | $50 | Down ×4 | ||
| BRKB | $1,326 | 0.14% | 2,649 | $-53 | Down ×1 | ||
| VHT | $1,254 | 0.13% | 4,193 | $-147 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $1,158 | 0.12% | 12,765 | $433 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $1,141 | 0.12% | 8,154 | $319 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,097 | 0.11% | 13,880 | $-17 | Down ×2 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $874 | 0.09% | 2,612 | $283 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $830 | 0.08% | 8,777 | $-50 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $773 | 0.08% | 1,618 | $254 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $752 | 0.08% | 1,788 | $1 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $743 | 0.08% | 5,071 | $-56 | Down ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $719 | 0.07% | 1,667 | $374 | Down ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $718 | 0.07% | 13,697 | $-73 | Down ×1 | ||
| KBWB Invesco KBW Bank ETF | $584 | 0.06% | 6,280 | $71 | Down ×3 | ||
| CVS CVS Health Corporation Common Stock | $518 | 0.05% | 5,005 | $184 | Up ×4 | ||
| IHI | $512 | 0.05% | 10,370 | $-195 | Down ×6 | ||
| IYG | $482 | 0.05% | 5,327 | $-46 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $477 | 0.05% | 928 | $74 | Up ×1 | ||
| NVMI Nova Ltd. - Ordinary Shares | $476 | 0.05% | 877 | $88 | Down ×2 | ||
| ARRY Array Technologies, Inc. - Common Stock | $441 | 0.05% | 59,570 | $4 | Down ×4 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $411 | 0.04% | 4,284 | $-127 | Down ×1 | ||
| FDN | $409 | 0.04% | 1,545 | $-169 | Down ×2 | ||
| IWM | $397 | 0.04% | 1,321 | $69 | |||
| SMH SMH | $393 | 0.04% | 599 | $162 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $385 | 0.04% | 1,368 | Up ×1 | |||
| AGG | $380 | 0.04% | 3,836 | $-18 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $373 | 0.04% | 3,295 | $-126 | Down ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $364 | 0.04% | 2,141 | Up ×1 | |||
| IAK | $354 | 0.04% | 2,520 | $-22 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $314 | 0.03% | 1,238 | $52 | Up ×2 | ||
| ITB | $313 | 0.03% | 2,998 | $6 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $310 | 0.03% | 910 | $55 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VEA | March 31, 2026 | 603,000 | $37,666 | No longer tracked |
| IVV | Sept. 30, 2025 | 58,100 | $32,647 | No longer tracked |
| SPYM | Sept. 30, 2025 | 459,000 | $30,184 | No longer tracked |
| IDEV | March 31, 2026 | 320,400 | $26,427 | No longer tracked |
| AMZN | Dec. 31, 2025 | 86,459 | $18,984 | 11.7% |
| SPDW | March 31, 2026 | 384,000 | $17,053 | No longer tracked |
| GRID | March 31, 2026 | 101,500 | $15,532 | |
| XLG | March 31, 2026 | 262,000 | $15,531 | No longer tracked |
| FDL | Sept. 30, 2025 | 348,000 | $15,117 | No longer tracked |
| VV | March 31, 2026 | 47,700 | $15,016 | No longer tracked |
| IVW | March 31, 2026 | 119,500 | $14,727 | No longer tracked |
| FTCS | March 31, 2026 | 159,000 | $14,709 | |
| SUSA | March 31, 2025 | 113,250 | $13,770 | No longer tracked |
| VV | March 31, 2025 | 50,800 | $13,701 | No longer tracked |
| VTV | Sept. 30, 2025 | 79,000 | $13,644 | No longer tracked |
| SCHV | Sept. 30, 2025 | 504,000 | $13,396 | No longer tracked |
| FIW | Sept. 30, 2025 | 110,344 | $11,113 | No longer tracked |
| SCHF | March 31, 2026 | 422,900 | $10,171 | No longer tracked |
| BIV | Dec. 31, 2025 | 129,000 | $10,073 | No longer tracked |
| SPHB | March 31, 2026 | 86,000 | $10,059 | No longer tracked |
| FTCS | Sept. 30, 2025 | 85,000 | $7,619 | |
| DLN | March 31, 2025 | 94,500 | $7,351 | No longer tracked |
| AAPL | Dec. 31, 2025 | 26,019 | $6,625 | 13.3% |
| BIDU | Dec. 31, 2025 | 34,744 | $4,578 | -28.6% |
| ITOT | March 31, 2026 | 12,444 | $1,850 | No longer tracked |
| SPMO | March 31, 2026 | 14,958 | $1,785 | No longer tracked |
| BRKB | Dec. 31, 2025 | 3,278 | $1,648 | No longer tracked |
| AMD | Dec. 31, 2025 | 7,755 | $1,255 | 119.8% |
| INTC | June 30, 2025 | 46,094 | $1,047 | 310.4% |
| ABT | Dec. 31, 2025 | 7,060 | $946 | -8.7% |
| KLIC | March 31, 2025 | 19,385 | $905 | 161.4% |
| AMAT | Dec. 31, 2025 | 3,901 | $799 | 92.3% |
| AXP | June 30, 2025 | 2,778 | $747 | 5.1% |
| INMD | June 30, 2025 | 37,287 | $661 | 3.5% |
| TDC | Sept. 30, 2025 | 28,293 | $631 | 27.6% |
| WBA | Sept. 30, 2025 | 50,000 | $574 | No longer tracked |
| SAM | March 31, 2025 | 1,828 | $548 | -22.5% |
| TDOC | June 30, 2026 | 84,198 | $459 | -24.3% |
| PCTY | Sept. 30, 2025 | 2,400 | $435 | -5.0% |
| DIS | Dec. 31, 2025 | 3,384 | $387 | -5.8% |
| PAYC | March 31, 2025 | 1,860 | $381 | 3.1% |
| ADBE | March 31, 2025 | 762 | $339 | -28.8% |
| BX | March 31, 2025 | 1,828 | $315 | 2.5% |
| ADSK | Dec. 31, 2025 | 990 | $314 | -16.5% |
| PLTR | March 31, 2026 | 1,711 | $304 | 18.3% |
| XLU | June 30, 2025 | 3,795 | $299 | No longer tracked |
| TGT | Sept. 30, 2025 | 2,990 | $295 | 81.1% |
| MCD | Sept. 30, 2025 | 999 | $292 | -11.6% |
| CLOU | March 31, 2025 | 12,130 | $291 | |
| BBY | Dec. 31, 2025 | 3,840 | $290 | 30.5% |
| PANW | Dec. 31, 2025 | 1,382 | $281 | 86.8% |
| NFLX | Dec. 31, 2025 | 228 | $273 | -15.1% |
| LMT | March 31, 2025 | 550 | $267 | 27.3% |
| IJH | March 31, 2026 | 3,844 | $254 | No longer tracked |
| NKE | Dec. 31, 2025 | 3,647 | $254 | -36.3% |
| LEN | March 31, 2026 | 2,445 | $251 | -0.5% |
| GLD | June 30, 2026 | 567 | $244 | No longer tracked |
| XHE | Sept. 30, 2025 | 2,999 | $244 | No longer tracked |
| RSP | June 30, 2026 | 1,244 | $239 | No longer tracked |
| VIS | June 30, 2025 | 942 | $233 | No longer tracked |
| TSEM | March 31, 2025 | 4,500 | $232 | 540.8% |
| SMCI | March 31, 2026 | 7,861 | $230 | 63.5% |
| AA | March 31, 2025 | 6,000 | $227 | 74.0% |
| MU | Sept. 30, 2025 | 1,755 | $216 | 488.5% |
| AXSM | Dec. 31, 2025 | 1,750 | $213 | 14.2% |
| NFLX | June 30, 2026 | 2,205 | $212 | 11.4% |
| SWKS | June 30, 2025 | 3,264 | $211 | -8.9% |
| KWEB | June 30, 2026 | 7,305 | $208 | No longer tracked |
| SLQD | March 31, 2026 | 4,095 | $208 | |
| ALNY | Dec. 31, 2025 | 455 | $207 | -42.2% |
| PNQI | June 30, 2026 | 4,600 | $206 | |
| AXSM | June 30, 2025 | 1,750 | $204 | 99.9% |
| XLE | June 30, 2025 | 2,188 | $204 | No longer tracked |
| IBIT | Dec. 31, 2025 | 3,106 | $202 | |
| QBTS | June 30, 2025 | 10,000 | $76 | No longer tracked |
| CGEN | June 30, 2026 | 24,000 | $51 | 25.2% |
| GSIW | Dec. 31, 2025 | 33,000 | $5 | 12923.3% |