Portfolio (Quarterly) Guide ↗

BANK HAPOALIM BM

· CIK 0000902528

13F Portfolio $1.5B AUM 122 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 33 Added 63 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TDOC	TELADOC HEALTH INC	Healthcare	84,198	$459K	0.07%	SOLD
2	GLD	SPDR GOLD TR	Financial Services	567	$244K	0.04%	SOLD
3	RSP	INVESCO EXCHANGE TRADED FD T	—	1,244	$239K	0.04%	SOLD
4	NFLX	NETFLIX INC.	Communication Services	2,205	$212K	0.03%	SOLD
5	KWEB	KRANESHARES TRUST	—	7,305	$208K	0.03%	SOLD
6	PNQI	INVESCO EXCHANGE TRADED FD T	—	4,600	$206K	0.03%	SOLD
7	CGEN	COMPUGEN LTD	Healthcare	24,000	$51K	0.01%	SOLD

Sector Allocation

Consumer Cyclical 61.7%

Financial Services 19.9%

Technology 14.1%

Healthcare 2.5%

Communication Services 1.1%

Energy 0.3%

Real Estate 0.2%

Industrials 0.1%

Consumer Defensive 0.0%