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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
+4.95%
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
$660M
AUM Growth
-$47.1M
Cap. Flow
-$73M
Cap. Flow %
-11.05%
Top 10 Hldgs %
41.57%
Holding
140
New
5
Increased
17
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$12.3M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 4.08%
3 Communication Services 2.97%
4 Consumer Discretionary 2.15%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.3B
$8.47M 1.28%
412,000
– –
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$8.34M 1.26%
39,362
-31,350
-44% -$6.29M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.79M 1.18%
77,772
-3,394
-4% -$317K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$7.42M 1.12%
94,500
– –
CHKP icon
31
Check Point Software Technologies
CHKP
$13.4B
$6.64M 1.01%
34,459
-2,116
-6% -$387K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.43M 0.97%
47,444
-2,391
-5% -$304K
CRM icon
33
Salesforce
CRM
$162B
$6.26M 0.95%
22,876
-1,044
-4% -$267K
CSCO icon
34
Cisco
CSCO
$483B
$5.53M 0.84%
103,957
-3,384
-3% -$165K
QCOM icon
35
Qualcomm
QCOM
$170B
$5.51M 0.83%
32,409
-654
-2% -$115K
ZM icon
36
Zoom
ZM
$31.4B
$5.41M 0.82%
77,560
+8,439
+12% +$527K
AMZN icon
37
Amazon
AMZN
$3T
$5.38M 0.81%
28,869
+3,699
+15% +$675K
NOW icon
38
ServiceNow
NOW
$132B
$4.92M 0.75%
27,495
-515
-2% -$84.7K
LLY icon
39
Eli Lilly
LLY
$1.1T
$4.75M 0.72%
5,365
-169
-3% -$152K
VEEV icon
40
Veeva Systems
VEEV
$38.1B
$4.71M 0.71%
22,445
-480
-2% -$94.9K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.69M 0.71%
113,850
-305,365
-73% -$11.7M
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$4.62M 0.7%
78,059
-5,724
-7% -$327K
PPH icon
43
VanEck Pharmaceutical ETF
PPH
$1B
$4.56M 0.69%
47,940
-750
-2% -$71.2K
JPM icon
44
JPMorgan Chase
JPM
$956B
$4.42M 0.67%
20,942
-1,662
-7% -$350K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
ABBV icon
46
AbbVie
ABBV
$438B
$3.84M 0.58%
19,445
-509
-3% -$95K
PFE icon
47
Pfizer
PFE
$154B
$3.77M 0.57%
130,218
+2,901
+2% +$84.6K
VHT icon
48
Vanguard Health Care ETF
VHT
$19B
$3.02M 0.46%
10,702
+302
+3% +$83.9K
ORCL icon
49
Oracle
ORCL
$435B
$2.97M 0.45%
17,411
-63
-0.4% -$9.13K
VT icon
50
Vanguard Total World Stock ETF
VT
$81.2B
$2.96M 0.45%
24,685
-1,024
-4% -$118K
1
2
3 4 5

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Bank Hapoalim BM's Q3 2024 Portfolio in Review

As of Q3 2024, Bank Hapoalim BM held 140 positions worth $660M, down 6.7% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Hapoalim BM withdrew a net $73M in Q3 2024, closing 11 positions and reducing 81 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% 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 iShares Core S&P 500 ETF worth $33.5M.

  • Bank Hapoalim BM's largest Q3 2024 buy was iShares Core S&P 500 ETF: 58,100 shares worth $33.5M.
  • Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $3.85M increase.
  • Bank Hapoalim BM's biggest Q3 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $11.7M.
  • Bank Hapoalim BM fully exited iShares S&P 500 Growth ETF in Q3 2024, selling an estimated $15.1M.
  • Bank Hapoalim BM's ten largest holdings make up 42% of its $660M portfolio in Q3 2024.
  • Bank Hapoalim BM opened 5 new positions and closed 11 in Q3 2024.
  • Bank Hapoalim BM's portfolio value fell 6.7% quarter-over-quarter to $660M.

Based on Bank Hapoalim BM's 13F filing for Q3 2024, filed 28 Oct 2024.