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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
+2.46%
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
$707M
AUM Growth
-$65M
Cap. Flow
-$78.5M
Cap. Flow %
-11.1%
Top 10 Hldgs %
36.3%
Holding
145
New
9
Increased
26
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.5M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$12.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 3.93%
3 Communication Services 2.95%
4 Financials 1.75%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$10.9M 1.54%
125,135
-2,331
-2% -$191K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$10.8M 1.53%
263,501
-21,222
-7% -$873K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.99B
$10.5M 1.49%
125,000
– –
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10.1M 1.42%
117,523
-5,416
-4% -$446K
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$3.22B
$9.45M 1.34%
98,878
+95
+0.1% +$8.84K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
AAPL icon
32
Apple
AAPL
$4.48T
$8.61M 1.22%
40,887
-600
-1% -$112K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.3B
$7.91M 1.12%
+412,000
New +$7.97M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7.4M 1.05%
81,166
-4,876
-6% -$433K
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$6.88M 0.97%
94,500
-94,500
-50% -$6.72M
QCOM icon
36
Qualcomm
QCOM
$172B
$6.58M 0.93%
33,063
-5,991
-15% -$1.13M
CRM icon
37
Salesforce
CRM
$162B
$6.15M 0.87%
23,920
+1,140
+5% +$305K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.07M 0.86%
49,835
+413
+0.8% +$50.9K
CHKP icon
39
Check Point Software Technologies
CHKP
$13.4B
$6.04M 0.85%
36,575
+426
+1% +$66.4K
CSCO icon
40
Cisco
CSCO
$490B
$5.1M 0.72%
107,341
+97,859
+1,032% +$4.65M
LLY icon
41
Eli Lilly
LLY
$1.09T
$5.01M 0.71%
5,534
-548
-9% -$438K
AMZN icon
42
Amazon
AMZN
$2.99T
$4.86M 0.69%
25,170
+976
+4% +$179K
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$4.73M 0.67%
83,783
-5,576
-6% -$305K
JPM icon
44
JPMorgan Chase
JPM
$950B
$4.57M 0.65%
22,604
-2,544
-10% -$497K
PPH icon
45
VanEck Pharmaceutical ETF
PPH
$997M
$4.45M 0.63%
48,690
+7,978
+20% +$712K
NOW icon
46
ServiceNow
NOW
$132B
$4.41M 0.62%
28,010
-1,225
-4% -$180K
VEEV icon
47
Veeva Systems
VEEV
$38.2B
$4.2M 0.59%
22,925
+850
+4% +$169K
ZM icon
48
Zoom
ZM
$31.4B
$4.09M 0.58%
69,121
-8,127
-11% -$499K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
PFE icon
50
Pfizer
PFE
$154B
$3.56M 0.5%
127,317
-2,582
-2% -$71.1K
1
2
3 4 5

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Bank Hapoalim BM's Q2 2024 Portfolio in Review

As of Q2 2024, Bank Hapoalim BM held 145 positions worth $707M, down 8.4% from $772M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank Hapoalim BM withdrew a net $78.5M in Q2 2024, closing 9 positions and reducing 72 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $40.7M position sold in full.

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

Against the trend, Bank Hapoalim BM opened a new position in Vanguard Morningstar Value ETF worth $12.7M.

  • Bank Hapoalim BM's largest Q2 2024 buy was Vanguard Morningstar Value ETF: 79,000 shares worth $12.7M.
  • Bank Hapoalim BM added most to Invesco QQQ Trust in Q2 2024, an estimated $17.2M increase.
  • Bank Hapoalim BM's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.8M.
  • Bank Hapoalim BM fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $40.7M.
  • Bank Hapoalim BM's ten largest holdings make up 36% of its $707M portfolio in Q2 2024.
  • Bank Hapoalim BM opened 9 new positions and closed 9 in Q2 2024.
  • Bank Hapoalim BM's portfolio value fell 8.4% quarter-over-quarter to $707M.

Based on Bank Hapoalim BM's 13F filing for Q2 2024, filed 23 Jul 2024.