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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
+1.25%
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
$618M
AUM Growth
-$41.6M
Cap. Flow
-$44.9M
Cap. Flow %
-7.26%
Top 10 Hldgs %
38.41%
Holding
133
New
4
Increased
12
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$975K
4
CRM icon
Salesforce
CRM
+$402K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$357K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.04M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.96M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 3.37%
3 Communication Services 3.3%
4 Consumer Discretionary 1.88%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$8.46M 1.37%
75,416
-2,356
-3% -$252K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
CRM icon
28
Salesforce
CRM
$162B
$8.07M 1.3%
24,135
+1,259
+6% +$402K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$7.89M 1.28%
122,400
– –
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.3B
$7.62M 1.23%
412,000
– –
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.99B
$7.46M 1.21%
85,000
-40,000
-32% -$3.64M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$7.35M 1.19%
94,500
– –
AMZN icon
34
Amazon
AMZN
$3T
$6.29M 1.02%
28,677
-192
-0.7% -$39.3K
CHKP icon
35
Check Point Software Technologies
CHKP
$13.4B
$6.26M 1.01%
33,545
-914
-3% -$172K
ZM icon
36
Zoom
ZM
$31.4B
$6.18M 1%
75,732
-1,828
-2% -$144K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6M 0.97%
45,501
-1,943
-4% -$268K
CSCO icon
38
Cisco
CSCO
$483B
$5.88M 0.95%
99,407
-4,550
-4% -$260K
NOW icon
39
ServiceNow
NOW
$132B
$4.83M 0.78%
22,765
-4,730
-17% -$958K
JPM icon
40
JPMorgan Chase
JPM
$956B
$4.76M 0.77%
19,871
-1,071
-5% -$249K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$4.53M 0.73%
71,409
-6,650
-9% -$417K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.51M 0.73%
111,515
-2,335
-2% -$100K
VEEV icon
44
Veeva Systems
VEEV
$38.1B
$4.5M 0.73%
21,405
-1,040
-5% -$229K
EPAM icon
45
EPAM Systems
EPAM
$5.02B
$3.18M 0.51%
13,610
-403
-3% -$89.7K
PFE icon
46
Pfizer
PFE
$154B
$3.16M 0.51%
119,118
-11,100
-9% -$301K
ABBV icon
47
AbbVie
ABBV
$438B
$3.13M 0.51%
17,602
-1,843
-9% -$339K
QCOM icon
48
Qualcomm
QCOM
$170B
$3M 0.48%
19,516
-12,893
-40% -$2.11M
LLY icon
49
Eli Lilly
LLY
$1.1T
$2.57M 0.42%
3,330
-2,035
-38% -$1.68M
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$2.46M 0.4%
4,195
-103
-2% -$60.5K
1
2
3 4 5

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Bank Hapoalim BM's Q4 2024 Portfolio in Review

As of Q4 2024, Bank Hapoalim BM held 133 positions worth $618M, down 6.3% from $660M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM withdrew a net $44.9M in Q4 2024, closing 8 positions and reducing 79 holdings. Its most notable exit was Shake Shack, an estimated $1.48M 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 Vanguard FTSE Developed Markets ETF worth $14.5M.

  • Bank Hapoalim BM's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 303,000 shares worth $14.5M.
  • Bank Hapoalim BM added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $975K increase.
  • Bank Hapoalim BM's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.1M.
  • Bank Hapoalim BM fully exited Shake Shack in Q4 2024, selling an estimated $1.48M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $618M portfolio in Q4 2024.
  • Bank Hapoalim BM opened 4 new positions and closed 8 in Q4 2024.
  • Bank Hapoalim BM's portfolio value fell 6.3% quarter-over-quarter to $618M.

Based on Bank Hapoalim BM's 13F filing for Q4 2024, filed 27 Jan 2025.