2026 Q2 Portfolio Activity
In 2026 Q2, BANK HAPOALIM BM maintained a portfolio of 124 distinct positions. The most significant new addition was ISHARES TR, now representing 13.24% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 55604.5%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 25.6%.
Position History
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Total Positions
124
Quarter
2026 Q2
Top Holding
TSLA (31.5%)
Top 10 Concentration
73.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
BANK HAPOALIM BM Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 31.47% | 0.12% |
#1
72
Prev: #73
|
9.0 |
—
|
1,123,767 | 55604.5% |
P
S
|
1,125,788 | $473,506 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 13.24% | — |
#2
Prev: #—
|
9.0 |
—
|
266,000 | — |
NEW
|
266,000 | $199,205 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 7.02% | 10.79% |
#3
1
Prev: #2
|
6.3 |
—
|
33,258 | 30.8% |
P
S
|
141,384 | $105,582 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.03% | 14.20% |
#4
3
Prev: #1
|
3.4 |
—
|
-22,844 | -14.7% |
P
S
|
132,090 | $90,720 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LQD
ISHARES TR
|
ETF | 4.11% | 4.97% |
#5
Prev: #5
|
5.1 |
—
|
269,270 | 90.4% |
P
S
|
567,136 | $61,858 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.92% | 5.62% |
#6
2
Prev: #4
|
1.7 |
—
|
-3,713 | -5.9% |
P
S
|
59,707 | $43,968 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 2.41% | — |
#7
Prev: #—
|
4.5 |
—
|
346,250 | — |
NEW
|
346,250 | $36,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KLAC
KLA CORP
|
Technology | 2.20% | 2.60% |
#8
4
Prev: #12
|
3.9 |
—
|
98,124 | 852.8% |
P
S
|
109,630 | $33,076 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SOXX
ISHARES TR
|
ETF | 2.10% | 2.73% |
#9
Prev: #9
|
1.3 |
—
|
-4,923 | -9.1% |
P
S
|
49,285 | $31,580 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACWI
ISHARES TR
|
ETF | 2.09% | 4.25% |
#10
4
Prev: #6
|
1.8 |
—
|
no change | no change |
P
S
|
200,000 | $31,394 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.95% | 6.07% |
#11
8
Prev: #3
|
0.8 |
—
|
-131,500 | -25.6% |
P
S
|
382,990 | $29,375 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.75% | 2.69% |
#12
2
Prev: #10
|
3.7 |
—
|
266,269 | 51.0% |
P
S
|
788,820 | $26,394 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.65% | 2.99% |
#13
6
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
82,000 | $24,844 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.39% | 2.66% |
#14
3
Prev: #11
|
1.1 |
—
|
-1,032 | -1.7% |
P
S
|
59,313 | $20,957 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 2.85% |
#15
7
Prev: #8
|
1.1 |
—
|
-2,073 | -2.3% |
P
S
|
87,107 | $20,761 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.20% | 1.90% |
#16
1
Prev: #17
|
1.0 |
—
|
1,784 | 1.9% |
P
S
|
95,087 | $18,116 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EZU
ISHARES INC
|
ETF | 1.07% | 2.20% |
#17
2
Prev: #15
|
0.9 |
—
|
3,200 | 1.4% |
P
S
|
232,200 | $16,138 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EWU
ISHARES TR
|
ETF | 1.03% | 2.35% |
#18
5
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
335,600 | $15,485 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.89% | 1.98% |
#19
3
Prev: #16
|
0.9 |
—
|
-12,051 | -4.6% |
P
S
|
249,096 | $13,354 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 1.66% |
#20
2
Prev: #18
|
2.3 |
—
|
5,077 | 17.4% |
P
S
|
34,242 | $12,773 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.82% | 2.30% |
#21
7
Prev: #14
|
0.8 |
—
|
-20,881 | -15.4% |
P
S
|
114,535 | $12,270 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.62% | 1.41% |
#22
3
Prev: #19
|
0.7 |
—
|
-10,015 | -8.4% |
P
S
|
109,499 | $9,361 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.56% | 0.89% |
#23
2
Prev: #25
|
0.7 |
—
|
-3,199 | -4.3% |
P
S
|
71,784 | $8,432 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.54% | 0.91% |
#24
Prev: #24
|
2.2 |
—
|
7,088 | 19.3% |
P
S
|
43,771 | $8,108 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.54% | 1.39% |
#25
5
Prev: #20
|
0.7 |
—
|
-11,021 | -17.8% |
P
S
|
50,796 | $8,059 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.48% | 0.95% |
#26
4
Prev: #22
|
0.2 |
—
|
-1,003 | -21.5% |
P
S
|
3,668 | $7,297 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.45% | 0.92% |
#27
4
Prev: #23
|
0.7 |
—
|
-2,115 | -1.8% |
P
S
|
115,725 | $6,819 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.95% |
#28
7
Prev: #21
|
0.7 |
—
|
-1,100 | -4.5% |
P
S
|
23,420 | $6,777 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.33% | 0.76% |
#29
3
Prev: #26
|
0.6 |
—
|
-3,440 | -7.5% |
P
S
|
42,246 | $4,955 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.69% |
#30
3
Prev: #27
|
0.6 |
—
|
-493 | -3.2% |
P
S
|
14,855 | $4,862 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.46% |
#31
3
Prev: #34
|
2.6 |
—
|
6,191 | 36.0% |
P
S
|
23,391 | $4,680 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.29% | 0.67% |
#32
3
Prev: #29
|
0.6 |
—
|
-1,136 | -2.1% |
P
S
|
52,024 | $4,300 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.27% | 0.59% |
#33
1
Prev: #32
|
0.6 |
—
|
-696 | -1.5% |
P
S
|
46,811 | $4,040 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.26% | 0.68% |
#34
6
Prev: #28
|
0.6 |
—
|
-835 | -2.7% |
P
S
|
30,061 | $3,951 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.25% | 0.62% |
#35
4
Prev: #31
|
0.6 |
—
|
-3,147 | -8.7% |
P
S
|
33,062 | $3,779 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.25% | 0.31% |
#36
10
Prev: #46
|
0.1 |
—
|
-19,411 | -42.3% |
P
S
|
26,450 | $3,693 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.24% | 0.30% |
#37
10
Prev: #47
|
2.6 |
—
|
4,086 | 26.8% |
P
S
|
19,356 | $3,577 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.40% |
#38
Prev: #38
|
0.6 |
—
|
352 | 3.9% |
P
S
|
9,314 | $3,329 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.22% | 0.23% |
#39
17
Prev: #56
|
0.1 |
—
|
-1,876 | -25.1% |
P
S
|
5,609 | $3,258 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.21% | 0.44% |
#40
4
Prev: #36
|
0.6 |
—
|
-300 | -2.3% |
P
S
|
12,788 | $3,218 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.21% | 0.36% |
#41
Prev: #41
|
0.6 |
—
|
1,868 | 2.9% |
P
S
|
65,863 | $3,157 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.20% | 0.42% |
#42
5
Prev: #37
|
0.6 |
—
|
60 | 0.6% |
P
S
|
10,856 | $3,081 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.20% | 0.39% |
#43
4
Prev: #39
|
0.6 |
—
|
600 | 3.2% |
P
S
|
19,179 | $3,010 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IGV
ISHARES TR
|
ETF | 0.19% | 0.62% |
#44
14
Prev: #30
|
0.1 |
—
|
-18,449 | -36.4% |
P
S
|
32,226 | $2,920 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ZS
ZSCALER INC
|
Technology | 0.18% | 0.27% |
#45
5
Prev: #50
|
3.1 |
—
|
6,385 | 51.1% |
P
S
|
18,885 | $2,666 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.18% | 0.22% |
#46
12
Prev: #58
|
3.1 |
—
|
13,230 | 97.8% |
P
S
|
26,753 | $2,656 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.17% | 0.47% |
#47
14
Prev: #33
|
0.6 |
—
|
-350 | -0.3% |
P
S
|
109,145 | $2,628 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | 0.32% |
#48
3
Prev: #45
|
0.6 |
—
|
-103 | -4.5% |
P
S
|
2,173 | $2,606 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.16% | 0.35% |
#49
7
Prev: #42
|
0.6 |
—
|
-4,251 | -9.5% |
P
S
|
40,309 | $2,356 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.16% | 0.07% |
#50
35
Prev: #85
|
3.1 |
—
|
710 | 53.7% |
P
S
|
2,031 | $2,344 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 124 holdings