BANK HAPOALIM BM
CIK: 0000902528SEC EDGAR →
Portfolio Value
$1.2M
Holdings
112
As of
Q4 2025
New Positions
112
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | 681,965 | $306.7M | 26642.29% |
| 2 | ISHARES TR | 535,931 | $59.1M | 5130.00% |
| 3 | VANGUARD TAX-MANAGED FDS | 603,000 | $37.7M | 3272.03% |
| 4 | INVESCO EXCH TRADED FD TR II | 142,000 | $35.9M | 3119.92% |
| 5 | ISHARES TR | 201,782 | $28.6M | 2480.13% |
| 6 | ISHARES TR | 320,400 | $26.4M | 2295.70% |
| 7 | ALPHABET INC | 64,375 | $20.2M | 1754.85% |
| 8 | SPDR INDEX SHS FDS | 384,000 | $17.1M | 1481.39% |
| 9 | ISHARES TR | 55,896 | $16.8M | 1462.28% |
| 10 | SELECT SECTOR SPDR TR | 142,402 | $16.8M | 1456.28% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (112)
$306.7M · 682K shares
$59.1M · 536K shares
$37.7M · 603K shares
$35.9M · 142K shares
$28.6M · 202K shares
$26.4M · 320K shares
$20.2M · 64K shares
$17.1M · 384K shares
$16.8M · 56K shares
$16.8M · 142K shares
$15.5M · 102K shares
$15.5M · 262K shares
$15.5M · 283K shares
$15.4M · 216K shares
$15.0M · 48K shares
$14.7M · 120K shares
$14.7M · 159K shares
$13.8M · 96K shares
$12.5M · 26K shares
$12.0M · 355K shares
$10.2M · 423K shares
$10.1M · 86K shares
$9.7M · 62K shares
$9.6M · 91K shares
$7.3M · 27K shares
$7.1M · 59K shares
$6.4M · 41K shares
$6.0M · 32K shares
$5.8M · 75K shares
$5.3M · 16K shares
$4.7M · 55K shares
$4.6M · 18K shares
$4.6M · 55K shares
$4.2M · 88K shares
$4.2M · 29K shares
$3.3M · 14K shares
$3.3M · 19K shares
$3.0M · 15K shares
$3.0M · 14K shares
$2.9M · 13K shares
$2.9M · 58K shares
$2.9M · 9K shares
$2.8M · 15K shares
$2.6M · 12K shares
$2.3M · 35K shares
$2.2M · 15K shares
$2.1M · 4K shares
$1.9M · 12K shares
$1.8M · 15K shares
$1.8M · 15K shares
$1.7M · 68K shares
$1.7M · 14K shares
$1.6M · 19K shares
$1.6M · 4K shares
$1.5M · 5K shares
$1.5M · 4K shares
$1.3M · 16K shares
$1.3M · 5K shares
$1.3M · 3K shares
$1.3M · 12K shares
$1.2M · 43K shares
$1.2M · 6K shares
$1.1M · 158K shares
$1.0M · 870K shares
$965K · 16K shares
$959K · 8K shares
$853K · 7K shares
$831K · 9K shares
$792K · 3K shares
$707K · 13K shares
$639K · 7K shares
$626K · 68K shares
$605K · 7K shares
$579K · 4K shares
$547K · 5K shares
$476K · 2K shares
$448K · 4K shares
$399K · 3K shares
$345K · 998 shares
$342K · 4K shares
$335K · 3K shares
$325K · 1K shares
$304K · 2K shares
$299K · 910 shares
$292K · 18K shares
$271K · 1K shares
$268K · 3K shares
$254K · 4K shares
$251K · 2K shares
$248K · 5K shares
$239K · 663 shares
$232K · 6K shares
$230K · 8K shares
$213K · 538 shares
$208K · 4K shares
$201K · 973 shares
$127K · 203K shares
$76K · 124K shares
$69K · 13K shares
$62K · 44K shares
$39K · 58K shares
$37K · 24K shares
$15K · 12K shares
$13K · 16K shares
$12K · 12K shares
$5K · 5K shares
$3K · 3K shares
$1K · 2K shares
$1K · 1K shares
$574 · 1K shares
$332 · 62 shares
$316 · 419 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $469.7M | 53.2% |
| Consumer Cyclical | 5 | $307.5M | 34.9% |
| Technology | 24 | $54.8M | 6.2% |
| Communication Services | 3 | $23.1M | 2.6% |
| Healthcare | 12 | $16.7M | 1.9% |
| Unknown | 7 | $8.3M | 0.9% |
| Energy | 2 | $1.9M | 0.2% |
| Consumer Defensive | 1 | $448K | 0.1% |
| Real Estate | 1 | $1K | 0.0% |