0001178913-19-002560.txt : 20191101 0001178913-19-002560.hdr.sgml : 20191101 20191101060233 ACCESSION NUMBER: 0001178913-19-002560 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191101 EFFECTIVENESS DATE: 20191101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK HAPOALIM BM CENTRAL INDEX KEY: 0000902528 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] IRS NUMBER: 132775750 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16115 FILM NUMBER: 191185079 BUSINESS ADDRESS: STREET 1: 50 ROTHCHILD BOULEVARD CITY: TEL AVIV STATE: L3 ZIP: 00000 BUSINESS PHONE: 9723567494 MAIL ADDRESS: STREET 1: BANK HAPOALIM B M STREET 2: 50 ROTHCHILD BOULEVARD CITY: TEL AVIV STATE: L3 ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902528 XXXXXXXX 09-30-2019 09-30-2019 false BANK HAPOALIM BM
Bank Hapoalim B M 50 ROTHCHILD BOULEVARD TEL AVIV L3 00000
13F HOLDINGS REPORT 028-16115 N
Yadin Antebi HEAD OF FINANCIAL MARKETS DIVISION 972-3-5675909 /s/ Yadin Antebi Tel Aviv L3 10-31-2019 1 168 407359 1 0001604401 028-16116 Peilim Portfolio Management Ltd
INFORMATION TABLE 2 infotable.xml FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4279 75990 SH SOLE 75990 0 0 ISHARES TR U.S. MED DVC ETF 464288810 13852 55950 SH SOLE 55950 0 0 ISHARES TR CORE S&P500 ETF 464287200 8313 27850 SH SOLE 27850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24233 81658 SH SOLE 81658 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 13298 124481 SH SOLE 124481 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 13662 175000 SH SOLE 175000 0 0 ABBVIE INC COM 00287Y109 2032 27150 SH DFND 1 0 0 27150 ADOBE INC COM 00724F101 471 1697 SH DFND 1 0 0 1697 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9637 58060 SH DFND 1 0 0 58060 ALPHABET INC CAP STK CL C 02079K107 12093 9871 SH DFND 1 0 0 9871 ALPHABET INC CAP STK CL A 02079K305 1320 1077 SH DFND 1 0 0 1077 ASML HOLDING N V N Y REGISTRY SHS N07059210 1299 5330 SH DFND 1 0 0 5330 AT&T INC COM 00206R102 408 10910 SH DFND 1 0 0 10910 AXOS FINL INC COM 05465C100 999 36534 SH DFND 1 0 0 36534 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 148 24926 SH DFND 1 0 0 24926 BLACKSTONE GROUP INC COM CL A 09260D107 3371 67115 SH DFND 1 0 0 67115 BOOKING HLDGS INC COM 09857L108 824 424 SH DFND 1 0 0 424 CHECK POINT SOFTWARE TECH LT ORD M22465104 9170 84773 SH DFND 1 0 0 84773 CHIPOTLE MEXICAN GRILL INC COM 169656105 737 900 SH DFND 1 0 0 900 CISCO SYS INC COM 17275R102 6391 130860 SH DFND 1 0 0 130860 CITIGROUP INC COM NEW 172967424 524 7549 SH DFND 1 0 0 7549 CONSTELLATION BRANDS INC CL A 21036P108 573 2780 SH DFND 1 0 0 2780 COSTCO WHSL CORP NEW COM 22160K105 546 1911 SH DFND 1 0 0 1911 CVS HEALTH CORP COM 126650100 1701 27400 SH DFND 1 0 0 27400 DBX ETF TR XTRACK MSCI GRMY 233051408 531 19984 SH DFND 1 0 0 19984 DELTA AIR LINES INC DEL COM NEW 247361702 277 4750 SH DFND 1 0 0 4750 DEXCOM INC COM 252131107 235 1580 SH DFND 1 0 0 1580 DISNEY WALT CO COM DISNEY 254687106 229 1760 SH DFND 1 0 0 1760 EDWARDS LIFESCIENCES CORP COM 28176E108 582 2677 SH DFND 1 0 0 2677 ENTERPRISE PRODS PARTNERS L COM 293792107 324 11310 SH DFND 1 0 0 11310 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5296 142636 SH DFND 1 0 0 142636 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1839 39623 SH DFND 1 0 0 39623 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 209 9735 SH DFND 1 0 0 9735 FACEBOOK INC CL A 30303M102 2269 12813 SH DFND 1 0 0 12813 FEDEX CORP COM 31428X106 820 5658 SH DFND 1 0 0 5658 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 399 11668 SH DFND 1 0 0 11668 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2141 16019 SH DFND 1 0 0 16019 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6643 118897 SH DFND 1 0 0 118897 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 550 20108 SH DFND 1 0 0 20108 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 211 6650 SH DFND 1 0 0 6650 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2312 26652 SH DFND 1 0 0 26652 GLOBAL X FDS FINTECH ETF 37954Y814 218 7583 SH DFND 1 0 0 7583 HCA HEALTHCARE INC COM 40412C101 266 2240 SH DFND 1 0 0 2240 HOME DEPOT INC COM 437076102 206 895 SH DFND 1 0 0 895 HUMANA INC COM 444859102 231 895 SH DFND 1 0 0 895 INTEL CORP COM 458140100 537 10572 SH DFND 1 0 0 10572 INTERNATIONAL BUSINESS MACHS COM 459200101 543 3793 SH DFND 1 0 0 3793 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202 1670 SH DFND 1 0 0 1670 INTUITIVE SURGICAL INC COM NEW 46120E602 243 456 SH DFND 1 0 0 456 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 202 1880 SH DFND 1 0 0 1880 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 437 3385 SH DFND 1 0 0 3385 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 600 8598 SH DFND 1 0 0 8598 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5800 100438 SH DFND 1 0 0 100438 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 558 24705 PRN DFND 1 0 0 24705 INVESCO QQQ TR UNIT SER 1 46090E103 6478 34638 SH DFND 1 0 0 34638 ISHARES INC MSCI WORLD ETF 464286392 9724 105910 SH SOLE 105910 0 0 ISHARES TR US AER DEF ETF 464288760 16301 72422 SH SOLE 72422 0 0 ISHARES TR SELECT DIVID ETF 464287168 647 6361 SH DFND 1 0 0 6361 ISHARES TR MSCI EMG MKT ETF 464287234 755 18576 SH DFND 1 0 0 18576 ISHARES TR IBOXX INV CP ETF 464287242 398 3131 PRN DFND 1 0 0 3131 ISHARES TR 1 3 YR TREAS BD 464287457 498 5875 PRN DFND 1 0 0 5875 ISHARES TR EXPANDED TECH 464287515 772 3679 SH DFND 1 0 0 3679 ISHARES TR PHLX SEMICND ETF 464287523 1952 9314 SH DFND 1 0 0 9314 ISHARES TR NASDAQ BIOTECH 464287556 802 8074 SH DFND 1 0 0 8074 ISHARES TR RUS 1000 GRW ETF 464287614 266 1676 SH DFND 1 0 0 1676 ISHARES TR RUS 1000 ETF 464287622 226 1381 SH DFND 1 0 0 1381 ISHARES TR RUSSELL 2000 ETF 464287655 414 2737 SH DFND 1 0 0 2737 ISHARES TR US HLTHCARE ETF 464287762 279 1489 SH DFND 1 0 0 1489 ISHARES TR AGENCY BOND ETF 464288166 537 4614 PRN DFND 1 0 0 4614 ISHARES TR MSCI AC ASIA ETF 464288182 1471 22329 SH DFND 1 0 0 22329 ISHARES TR MSCI ACWI ETF 464288257 1754 23896 SH DFND 1 0 0 23896 ISHARES TR IBOXX HI YD ETF 464288513 363 4171 PRN DFND 1 0 0 4171 ISHARES TR 3 7 YR TREAS BD 464288661 1193 9418 PRN DFND 1 0 0 9418 ISHARES TR US HOME CONS ETF 464288752 246 5758 SH DFND 1 0 0 5758 ISHARES TR US AER DEF ETF 464288760 4160 18479 SH DFND 1 0 0 18479 ISHARES TR U.S. MED DVC ETF 464288810 3647 14950 SH DFND 1 0 0 14950 ISHARES TR INDIA 50 ETF 464289529 207 5655 SH DFND 1 0 0 5655 ISHARES TR FLTG RATE NT ETF 46429B655 658 12917 PRN DFND 1 0 0 12917 ISHARES TR CORE HIGH DV ETF 46429B663 1717 18254 SH DFND 1 0 0 18254 ISHARES TR MSCI MIN VOL ETF 46429B697 595 9325 SH DFND 1 0 0 9325 ISHARES TR USA MOMENTUM FCT 46432F396 325 2743 SH DFND 1 0 0 2743 ISHARES TR IBONDS DEC23 ETF 46434VAX8 490 19170 PRN DFND 1 0 0 19170 ISHARES TR IBONDS DEC21 ETF 46434VBK5 550 22025 PRN DFND 1 0 0 22025 ISHARES TR CUR HED MSCI GER 46434V704 205 7595 SH DFND 1 0 0 7595 JD COM INC SPON ADR CL A 47215P106 323 11606 SH DFND 1 0 0 11606 JOHNSON & JOHNSON COM 478160104 1738 13515 SH DFND 1 0 0 13515 JPMORGAN CHASE & CO COM 46625H100 1655 14055 SH DFND 1 0 0 14055 KLA CORPORATION COM NEW 482480100 1677 10582 SH DFND 1 0 0 10582 KRANESHARES TR CSI CHI INTERNET 500767306 338 8240 SH DFND 1 0 0 8240 KRANESHARES TR BOSERA MSCI CH 500767405 2052 68823 SH DFND 1 0 0 68823 L3HARRIS TECHNOLOGIES INC COM 502431109 284 1358 SH DFND 1 0 0 1358 LENNAR CORP CL A 526057104 599 10950 SH DFND 1 0 0 10950 LILLY ELI & CO COM 532457108 1347 11983 SH DFND 1 0 0 11983 LOWES COS INC COM 548661107 214 1955 SH DFND 1 0 0 1955 LUCKIN COFFEE INC SPONSORED ADS 54951L109 1479 77775 SH DFND 1 0 0 77775 MASTERCARD INC CL A 57636Q104 2078 7720 SH DFND 1 0 0 7720 MCDONALDS CORP COM 580135101 945 4434 SH DFND 1 0 0 4434 MELLANOX TECHNOLOGIES LTD SHS M51363113 6638 59944 SH DFND 1 0 0 59944 MERCK & CO INC COM 58933Y105 1322 15950 SH DFND 1 0 0 15950 METLIFE INC COM 59156R108 377 7956 SH DFND 1 0 0 7956 MICRON TECHNOLOGY INC COM 595112103 207 4782 SH DFND 1 0 0 4782 MICROSOFT CORP COM 594918104 8148 59161 SH DFND 1 0 0 59161 MORGAN STANLEY COM NEW 617446448 679 15850 SH DFND 1 0 0 15850 NETFLIX INC COM 64110L106 295 1123 SH DFND 1 0 0 1123 NOKIA CORP SPONSORED ADR 654902204 988 195990 SH DFND 1 0 0 195990 NOVO-NORDISK A S ADR 670100205 667 12920 SH DFND 1 0 0 12920 NVIDIA CORP COM 67066G104 1699 9893 SH DFND 1 0 0 9893 OFG BANCORP COM 67103X102 1989 20000 SH DFND 1 0 0 20000 PALO ALTO NETWORKS INC COM 697435105 620 3063 SH DFND 1 0 0 3063 PAYPAL HLDGS INC COM 70450Y103 2302 22522 SH DFND 1 0 0 22522 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 731 50080 SH DFND 1 0 0 50080 PFIZER INC COM 717081103 2890 79803 SH DFND 1 0 0 79803 PIMCO ETF TR ACTIVE BD ETF 72201R775 553 5086 PRN DFND 1 0 0 5086 PROCTER & GAMBLE CO COM 742718109 568 4557 SH DFND 1 0 0 4557 PROSHARES TR ULTSHRT QQQ 74347B243 581 19000 SH DFND 1 0 0 19000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 351 3283 SH DFND 1 0 0 3283 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1602 27107 SH DFND 1 0 0 27107 SALESFORCE COM INC COM 79466L302 11787 79503 SH DFND 1 0 0 79503 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7598 85051 SH DFND 1 0 0 85051 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 895 14640 SH DFND 1 0 0 14640 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3130 26158 SH DFND 1 0 0 26158 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1980 70549 SH DFND 1 0 0 70549 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 897 11565 SH DFND 1 0 0 11565 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8403 105452 SH DFND 1 0 0 105452 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1632 41532 SH DFND 1 0 0 41532 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 674 10415 SH DFND 1 0 0 10415 SIMON PPTY GROUP INC NEW COM 828806109 792 5015 SH DFND 1 0 0 5015 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3428 41768 SH DFND 1 0 0 41768 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2303 8593 SH DFND 1 0 0 8593 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 574 6424 SH DFND 1 0 0 6424 SPDR S&P 500 ETF TR TR UNIT 78462F103 17506 59263 SH DFND 1 0 0 59263 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 417 7995 PRN DFND 1 0 0 7995 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2448 69465 PRN DFND 1 0 0 69465 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 5672 73406 SH DFND 1 0 0 73406 SPDR SERIES TRUST AEROSPACE DEF 78464A631 900 8402 SH DFND 1 0 0 8402 SPDR SERIES TRUST S&P PHARMAC 78464A722 1007 28170 SH DFND 1 0 0 28170 SPDR SERIES TRUST S&P DIVID ETF 78464A763 272 2659 SH DFND 1 0 0 2659 SPDR SERIES TRUST S&P BK ETF 78464A797 249 5749 SH DFND 1 0 0 5749 SPLUNK INC COM 848637104 412 3490 SH DFND 1 0 0 3490 SQUARE INC CL A 852234103 920 15140 SH DFND 1 0 0 15140 STARBUCKS CORP COM 855244109 382 4320 SH DFND 1 0 0 4320 SYNCHRONY FINL COM 87165B103 343 10203 SH DFND 1 0 0 10203 THERMO FISHER SCIENTIFIC INC COM 883556102 343 1192 SH DFND 1 0 0 1192 TOLL BROTHERS INC COM 889478103 642 16000 SH DFND 1 0 0 16000 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 229 12195 SH DFND 1 0 0 12195 TWITTER INC COM 90184L102 2676 64710 SH DFND 1 0 0 64710 UNITED PARCEL SERVICE INC CL B 911312106 1948 16380 SH DFND 1 0 0 16380 UNITEDHEALTH GROUP INC COM 91324P102 2007 9325 SH DFND 1 0 0 9325 UROGEN PHARMA LTD COM M96088105 653 27230 SH DFND 1 0 0 27230 VALERO ENERGY CORP NEW COM 91913Y100 1334 15797 SH DFND 1 0 0 15797 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1453 52920 SH DFND 1 0 0 52920 VANGUARD GROUP DIV APP ETF 921908844 250 2102 SH DFND 1 0 0 2102 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23245 85272 SH SOLE 85272 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 461 1698 SH DFND 1 0 0 1698 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 289 3876 SH DFND 1 0 0 3876 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 363 9040 SH DFND 1 0 0 9040 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 798 9849 PRN DFND 1 0 0 9849 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 953 10775 SH DFND 1 0 0 10775 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 683 4107 SH DFND 1 0 0 4107 VISA INC COM CL A 92826C839 11520 66208 SH DFND 1 0 0 66208 WALMART INC COM 931142103 8620 72771 SH DFND 1 0 0 72771 WISDOMTREE TR US MIDCAP DIVID 97717W505 330 9125 SH DFND 1 0 0 9125 WISDOMTREE TR US SMALLCAP FUND 97717W562 290 8184 SH DFND 1 0 0 8184 WISDOMTREE TR JAPN HEDGE EQT 97717W851 931 18526 SH DFND 1 0 0 18526 WISDOMTREE TR US QTLY DIV GRT 97717X669 427 9515 SH DFND 1 0 0 9515 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 293 4403 SH DFND 1 0 0 4403 XILINX INC COM 983919101 620 6457 SH DFND 1 0 0 6457 ZSCALER INC COM 98980G102 1030 21910 SH DFND 1 0 0 21910