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BHB

Bank Hapoalim BM Portfolio holdings

AUM $1.5B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+26.39%
3 Year Est. Return
+76.65%
5 Year Est. Return
+75.97%
10 Year Est. Return
+307.85%
AUM
$772M
AUM Growth
+$40.7M
Cap. Flow
-$91.6M
Cap. Flow %
-11.87%
Top 10 Hldgs %
39.71%
Holding
154
New
9
Increased
36
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32.7M
3
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$32.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.6M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 3.94%
3 Communication Services 2.34%
4 Financials 1.88%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.29T
$10.7M 1.39%
70,465
-616
-0.9% -$88.9K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8B
$10.7M 1.39%
125,000
-60,000
-32% -$4.95M
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$10.2M 1.32%
+201,000
New +$9.71M
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10M 1.3%
122,939
+5,605
+5% +$437K
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$3.2B
$9.44M 1.22%
98,783
+87,637
+786% +$8.08M
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7.91M 1.02%
86,042
+8,654
+11% +$771K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.6M 0.98%
+100,000
New +$7.54M
AAPL icon
34
Apple
AAPL
$4.47T
$7.11M 0.92%
41,487
-8,015
-16% -$1.46M
CRM icon
35
Salesforce
CRM
$161B
$6.86M 0.89%
22,780
-851
-4% -$246K
QCOM icon
36
Qualcomm
QCOM
$171B
$6.61M 0.86%
39,054
+3,631
+10% +$561K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$6.22M 0.81%
49,422
+3,070
+7% +$361K
CHKP icon
38
Check Point Software Technologies
CHKP
$13.2B
$5.93M 0.77%
36,149
-1,380
-4% -$221K
VEEV icon
39
Veeva Systems
VEEV
$38.1B
$5.12M 0.66%
22,075
+1,290
+6% +$278K
ZM icon
40
Zoom
ZM
$31B
$5.05M 0.65%
77,248
-18,233
-19% -$1.22M
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.5B
$5.04M 0.65%
89,359
-205,179
-70% -$11.5M
JPM icon
42
JPMorgan Chase
JPM
$961B
$5.04M 0.65%
25,148
-2,122
-8% -$383K
LLY icon
43
Eli Lilly
LLY
$1.1T
$4.73M 0.61%
6,082
+871
+17% +$620K
SEDG icon
44
SolarEdge
SEDG
$2.07B
$4.57M 0.59%
64,393
-16,835
-21% -$1.21M
NVDA icon
45
NVIDIA
NVDA
$5.32T
$4.52M 0.59%
50,020
+9,720
+24% +$705K
NOW icon
46
ServiceNow
NOW
$131B
$4.46M 0.58%
29,235
-2,900
-9% -$439K
AMZN icon
47
Amazon
AMZN
$2.96T
$4.36M 0.57%
24,194
+4,194
+21% +$700K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
ABBV icon
49
AbbVie
ABBV
$440B
$4.03M 0.52%
22,113
-738
-3% -$127K
EPAM icon
50
EPAM Systems
EPAM
$5.04B
$3.87M 0.5%
14,003
+665
+5% +$196K
1
2
3 4 5

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Bank Hapoalim BM's Q1 2024 Portfolio in Review

As of Q1 2024, Bank Hapoalim BM held 154 positions worth $772M, up 5.6% from $731M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bank Hapoalim BM withdrew a net $91.6M in Q1 2024, closing 18 positions and reducing 66 holdings. Its most notable exit was ProShares Ultra MSCI EAFE, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bank Hapoalim BM opened a new position in Invesco NASDAQ 100 ETF worth $28M.

  • Bank Hapoalim BM's largest Q1 2024 buy was Invesco NASDAQ 100 ETF: 153,000 shares worth $28M.
  • Bank Hapoalim BM added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $32.6M increase.
  • Bank Hapoalim BM's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.5M.
  • Bank Hapoalim BM fully exited ProShares Ultra MSCI EAFE in Q1 2024, selling an estimated $32.6M.
  • Bank Hapoalim BM's ten largest holdings make up 40% of its $772M portfolio in Q1 2024.
  • Bank Hapoalim BM opened 9 new positions and closed 18 in Q1 2024.
  • Bank Hapoalim BM's portfolio value rose 5.6% quarter-over-quarter to $772M.

Based on Bank Hapoalim BM's 13F filing for Q1 2024, filed 1 May 2024.