BANK HAPOALIM BM
13F Reported Value
ⓘ$651,868
Holdings
114
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BANK HAPOALIM BM disclosed 114 positions worth $651,868 in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 20 new positions and exited 15. The portfolio is most concentrated in Other (72.4% of disclosed assets). All figures are sourced directly from BANK HAPOALIM BM’s Form 13F-HR filing with the SEC under CIK 902528.
AI Fund Analysis
Concentrating
$SPY
$QQQ
$AMZN
$NVOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$92.6K154,934 sh- —
Quality
$70.3K108,126 sh VANGUARD BD INDEX FDS
—Quality
$39.6K514,490 sh- —
Quality
$36.6K63,420 sh ISHARES TR
—Quality
$32.4K297,866 shISHARES TR
—Quality
$27.7K200,000 sh- —
Quality
$19.5K82,000 sh - 74.6
Quality
$18.6K89,180 sh ISHARES TR
—Quality
$17.8K54,208 shSPDR SERIES TRUST
—Quality
$17.5K522,551 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $92.6K | 154,934 |
| SPDR S&P 500 ETF TRUST$SPY | — | $70.3K | 108,126 |
| VANGUARD BD INDEX FDS | — | $39.6K | 514,490 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $36.6K | 63,420 |
| ISHARES TR | — | $32.4K | 297,866 |
| ISHARES TR | — | $27.7K | 200,000 |
 Invesco Ltd.$IVZ | — | $19.5K | 82,000 |
| AMAZON COM INC$AMZN | 74.6 | $18.6K | 89,180 |
| ISHARES TR | — | $17.8K | 54,208 |
| SPDR SERIES TRUST | — | $17.5K | 522,551 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BANK HAPOALIM BM's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Other
$471,685
Technology
$101,616
Financials
$29,197
Consumer Discretionary
$21,386
Healthcare
$16,267
Industrials
$10,039
Real Estate
$1,466
Communication Services
$212
Full Holdings — BANK HAPOALIM BM (Q1 2026)
All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $92,581 | 14.2% | +1544% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $70,319 | 10.8% | +87% | — |
| 3 | — | VANGUARD BD INDEX FDS | $39,564 | 6.1% | NEW | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $36,605 | 5.6% | -2% | — |
| 5 | — | ISHARES TR | $32,381 | 5.0% | +116% | — |
| 6 | — | ISHARES TR | $27,674 | 4.3% | NEW | — |
| 7 | $IVZ | Invesco Ltd. | $19,485 | 3.0% | -42% | — |
| 8 | $AMZN | AMAZON COM INC | $18,574 | 2.9% | NEW | 74.6 |
| 9 | — | ISHARES TR | $17,816 | 2.7% | -3% | — |
| 10 | — | SPDR SERIES TRUST | $17,526 | 2.7% | +47% | — |
| 11 |  $GOOGL | Alphabet Inc. | $17,311 | 2.7% | -6% | 80.2 |
| 12 |  $KLAC | KLA CORP | $16,942 | 2.6% | -6% | 84.4 |
| 13 | — | ISHARES TR | $15,290 | 2.4% | NEW | — |
| 14 | — | SELECT SECTOR SPDR TR | $15,012 | 2.3% | -5% | — |
| 15 | — | ISHARES INC | $14,345 | 2.2% | NEW | — |
| 16 | — | SELECT SECTOR SPDR TR | $12,893 | 2.0% | -8% | — |
| 17 | — | SELECT SECTOR SPDR TR | $12,400 | 1.9% | -3% | — |
| 18 |  $MSFT | MICROSOFT CORP | $10,796 | 1.7% | +4868% | 83.7 |
| 19 | — | VANGUARD STAR FDS | $9,216 | 1.4% | NEW | — |
| 20 | — | SELECT SECTOR SPDR TR | $9,063 | 1.4% | -1% | — |
| 21 |  $AAPL | Apple Inc. | $6,223 | 0.9% | NEW | 76.1 |
| 22 |  $ASML | ASML HOLDING NV | $6,170 | 0.9% | -5% | — |
| 23 | — | GLOBAL X FDS | $5,987 | 0.9% | +34% | — |
| 24 | — | SELECT SECTOR SPDR TR | $5,933 | 0.9% | -11% | — |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $5,818 | 0.9% | +0% | 72.3 |
| 26 | — | SELECT SECTOR SPDR TR | $4,979 | 0.8% | -23% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $4,515 | 0.7% | -6% | 35.6 |
| 28 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4,413 | 0.7% | -4% | — |
| 29 | — | VANGUARD SCOTTSDALE FDS | $4,399 | 0.7% | -4% | — |
| 30 | — | ISHARES TR | $4,057 | 0.6% | -44% | — |
| 31 |  $BIDU | Baidu, Inc. | $4,034 | 0.6% | NEW | — |
| 32 |  $ZM | Zoom Communications, Inc. | $3,819 | 0.6% | -13% | 72.4 |
| 33 |  $PFE | PFIZER INC | $3,075 | 0.5% | +60% | 69 |
| 34 |  $NVDA | NVIDIA CORP | $3,000 | 0.5% | +16% | 90.2 |
| 35 |  $CRM | Salesforce, Inc. | $2,942 | 0.5% | -10% | 75.2 |
| 36 |  $ABBV | AbbVie Inc. | $2,847 | 0.4% | +2% | 59.3 |
| 37 | — | SPDR SERIES TRUST | $2,742 | 0.4% | -21% | — |
| 38 |  $GOOG | Alphabet Inc. | $2,577 | 0.4% | -2% | 80.2 |
| 39 |  $DOV | DOVER Corp | $2,570 | 0.4% | -37% | 63.1 |
| 40 | — | GLOBAL X FDS | $2,514 | 0.4% | +1% | — |
| 41 | $NVO | NOVO NORDISK A S | $2,352 | 0.4% | +11% | — |
| 42 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $2,275 | 0.3% | +5% | 25.9 |
| 43 |  $VEEV | VEEVA SYSTEMS INC | $2,182 | 0.3% | -8% | 77.8 |
| 44 | — | STATE STR SPDR DOW JONES IND | $2,104 | 0.3% | +6% | — |
| 45 |  $LLY | ELI LILLY & Co | $2,093 | 0.3% | -10% | 89.3 |
| 46 |  $INTC | INTEL CORP | $2,024 | 0.3% | +630% | 41.5 |
| 47 |  $QCOM | QUALCOMM INC/DE | $1,966 | 0.3% | -20% | 81.9 |
| 48 |  $EPAM | EPAM Systems, Inc. | $1,915 | 0.3% | -4% | 59.2 |
| 49 |  $SNPS | SYNOPSYS INC | $1,877 | 0.3% | +72% | 63.1 |
| 50 |  $ZS | Zscaler, Inc. | $1,754 | 0.3% | +7% | 57.9 |
| 51 | — | ISHARES TR | $1,733 | 0.3% | +3% | — |
| 52 | — | ETF SER SOLUTIONS | $1,690 | 0.3% | NEW | — |
| 53 |  $NKE | NIKE, Inc. | $1,611 | 0.3% | NEW | 53.4 |
| 54 |  $EW | Edwards Lifesciences Corp | $1,562 | 0.2% | +2% | 67.6 |
| 55 | — | FIRST TR EXCHANGE-TRADED FD | $1,547 | 0.2% | -18% | — |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $1,523 | 0.2% | NEW | 78.8 |
| 57 |  $EQIX | EQUINIX INC | $1,466 | 0.2% | +3% | 61.4 |
| 58 |  $NOW | ServiceNow, Inc. | $1,414 | 0.2% | -7% | 76 |
| 59 | — | VANGUARD WORLD FD | $1,401 | 0.2% | -4% | — |
| 60 |  $MRK | Merck & Co., Inc. | $1,386 | 0.2% | -6% | 70.9 |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1,379 | 0.2% | NEW | 64.5 |
| 62 | — | SOLAREDGE TECHNOLOGIES INC | $1,326 | 0.2% | -11% | — |
| 63 |  $V | VISA INC. | $1,326 | 0.2% | -1% | 83.5 |
| 64 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1,323 | 0.2% | +88% | 74.4 |
| 65 |  $AMAT | APPLIED MATERIALS INC /DE | $1,222 | 0.2% | NEW | 74.8 |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $1,121 | 0.2% | -6% | 66.8 |
| 67 | — | VANGUARD SCOTTSDALE FDS | $1,114 | 0.2% | -15% | — |
| 68 |  $META | Meta Platforms, Inc. | $1,090 | 0.2% | +1% | 80.9 |
| 69 | — | ISHARES TR | $880 | 0.1% | +7% | — |
| 70 |  $C | CITIGROUP INC | $822 | 0.1% | -12% | 54.8 |
| 71 |  $ORCL | ORACLE CORP | $799 | 0.1% | -9% | 67.2 |
| 72 | — | ISHARES TR | $791 | 0.1% | +13% | — |
| 73 |  $TSLA | Tesla, Inc. | $751 | 0.1% | +3% | 50.1 |
| 74 |  $ABT | ABBOTT LABORATORIES | $725 | 0.1% | NEW | 67 |
| 75 | — | ISHARES TR | $707 | 0.1% | -15% | — |
| 76 | — | FIRST TR EXCHANGE-TRADED FD | $591 | 0.1% | +0% | — |
| 77 | — | FIRST TR EXCHANGE-TRADED FD | $578 | 0.1% | -91% | — |
| 78 |  $BABA | Alibaba Group Holding Ltd | $538 | 0.1% | +9% | — |
| 79 | — | ISHARES TR | $528 | 0.1% | -8% | — |
| 80 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $519 | 0.1% | -2% | — |
| 81 | $IVZ | Invesco Ltd. | $513 | 0.1% | -10% | — |
| 82 |  $WMT | Walmart Inc. | $499 | 0.1% | -0% | 63.2 |
| 83 | — | FIRST TR EXCHANGE-TRADED FD | $483 | 0.1% | -33% | — |
| 84 |  $TDOC | Teladoc Health, Inc. | $459 | 0.1% | -47% | 38.2 |
| 85 |  $MU | MICRON TECHNOLOGY INC | $446 | 0.1% | NEW | 88.4 |
| 86 |  $ARRY | Array Technologies, Inc. | $437 | 0.1% | -11% | 50.3 |
| 87 |  $MA | Mastercard Inc | $403 | 0.1% | -20% | 81.7 |
| 88 | — | ISHARES TR | $398 | 0.1% | -27% | — |
| 89 |  $NVMI | NOVA LTD. | $388 | 0.1% | -2% | — |
| 90 | — | ISHARES TR | $376 | 0.1% | +0% | — |
| 91 |  $DELL | Dell Technologies Inc. | $345 | 0.1% | -86% | 76 |
| 92 |  $CVS | CVS HEALTH Corp | $334 | 0.1% | +8% | 51.3 |
| 93 | — | ISHARES TR | $328 | 0.1% | +0% | — |
| 94 | — | SELECT SECTOR SPDR TR | $310 | 0.1% | NEW | — |
| 95 | — | ISHARES TR | $307 | 0.1% | -3% | — |
| 96 |  $BKNG | Booking Holdings Inc. | $265 | 0.0% | +2% | 55.3 |
| 97 |  $JNJ | JOHNSON & JOHNSON | $262 | 0.0% | +10% | 72.8 |
| 98 | — | VANECK ETF TRUST | $257 | 0.0% | -5% | — |
| 99 |  $PANW | Palo Alto Networks Inc | $255 | 0.0% | NEW | 66.5 |
| 100 |  $GLD | SPDR GOLD TRUST | $244 | 0.0% | +5% | — |
| 101 | $IVZ | Invesco Ltd. | $239 | 0.0% | -12% | — |
| 102 | — | VANECK ETF TRUST | $231 | 0.0% | -9% | — |
| 103 |  $AVGO | Broadcom Inc. | $213 | 0.0% | -31% | 86.4 |
| 104 |  $NFLX | NETFLIX INC | $212 | 0.0% | NEW | 86.7 |
| 105 | — | KRANESHARES TRUST | $208 | 0.0% | NEW | — |
| 106 | $IVZ | Invesco Ltd. | $206 | 0.0% | +0% | — |
| 107 | — | VANGUARD WORLD FD | $204 | 0.0% | NEW | — |
| 108 | — | VANGUARD WORLD FD | $201 | 0.0% | -31% | — |
| 109 |  $PATH | UiPath, Inc. | $177 | 0.0% | -11% | 67.7 |
| 110 | — | RIVIAN AUTOMOTIVE INC | $96 | 0.0% | NEW | — |
| 111 |  $LYG | Lloyds Banking Group plc | $65 | 0.0% | +0% | — |
| 112 |  $CGEN | COMPUGEN LTD | $51 | 0.0% | +0% | — |
| 113 |  $GPRO | GoPro, Inc. | $34 | 0.0% | +0% | 16.5 |
| 114 |  $INVZ | Innoviz Technologies Ltd. | $10 | 0.0% | +0% | — |
New Positions (20)
$AMZN AMAZON COM INC$18,574$AAPL Apple Inc.$6,223$BIDU Baidu, Inc.$4,034$NKE NIKE, Inc.$1,611$AMD ADVANCED MICRO DEVICES INC$1,523$BRK.B BERKSHIRE HATHAWAY INC$1,379$AMAT APPLIED MATERIALS INC /DE$1,222$ABT ABBOTT LABORATORIES$725$MU MICRON TECHNOLOGY INC$446Exited Positions (15)
$PLTR Palantir Technologies Inc.
$LEN LENNAR CORP /NEW/
$SMCI Super Micro Computer, Inc.
$ABNB Airbnb, Inc.Browse Top Institutional Investors
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