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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
-2.06%
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
$690M
AUM Growth
+$71.1M
Cap. Flow
+$94.1M
Cap. Flow %
13.64%
Top 10 Hldgs %
50.62%
Holding
136
New
10
Increased
23
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.3M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$13.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.7M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.35M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5M
5
MSFT icon
Microsoft
MSFT
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Healthcare 3.45%
3 Communication Services 2.72%
4 Consumer Discretionary 1.61%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$7.79M 1.13%
40,929
+12,252
+43% +$2.66M
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.98B
$7.62M 1.1%
85,000
– –
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.58M 1.1%
164,725
-101,275
-38% -$5M
CHKP icon
29
Check Point Software Technologies
CHKP
$13.1B
$7.55M 1.09%
33,122
-423
-1% -$89.6K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.13M 1.03%
72,168
-3,248
-4% -$352K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
0
– –
CRM icon
32
Salesforce
CRM
$162B
$6.35M 0.92%
23,672
-463
-2% -$144K
AAPL icon
33
Apple
AAPL
$4.47T
$6.34M 0.92%
28,533
-7,510
-21% -$1.74M
CSCO icon
34
Cisco
CSCO
$483B
$5.71M 0.83%
92,577
-6,830
-7% -$420K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$5.65M 0.82%
43,116
-2,385
-5% -$322K
ZM icon
36
Zoom
ZM
$31.2B
$5.48M 0.79%
74,242
-1,490
-2% -$119K
VEEV icon
37
Veeva Systems
VEEV
$38.4B
$4.78M 0.69%
20,618
-787
-4% -$180K
JPM icon
38
JPMorgan Chase
JPM
$955B
$4.69M 0.68%
19,108
-763
-4% -$195K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$14.5B
$4.14M 0.6%
109,870
-1,645
-1% -$66.7K
ABBV icon
41
AbbVie
ABBV
$439B
$3.65M 0.53%
17,417
-185
-1% -$36K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.63M 0.53%
57,680
-13,729
-19% -$911K
BIDU icon
43
Baidu
BIDU
$35.9B
$3.61M 0.52%
39,235
+15,242
+64% +$1.37M
NOW icon
44
ServiceNow
NOW
$132B
$3.57M 0.52%
22,415
-350
-2% -$67.5K
ASML icon
45
ASML
ASML
$697B
$3.05M 0.44%
4,598
+2,446
+114% +$1.78M
PFE icon
46
Pfizer
PFE
$153B
$2.96M 0.43%
116,618
-2,500
-2% -$65.4K
LLY icon
47
Eli Lilly
LLY
$1.08T
$2.65M 0.38%
3,214
-116
-3% -$96.5K
QCOM icon
48
Qualcomm
QCOM
$172B
$2.42M 0.35%
15,734
-3,782
-19% -$616K
MRK icon
49
Merck
MRK
$321B
$2.4M 0.35%
26,754
+6,420
+32% +$599K
META icon
50
Meta Platforms (Facebook)
META
$1.55T
$2.39M 0.35%
4,142
-53
-1% -$34.2K
1
2
3 4 5

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Bank Hapoalim BM's Q1 2025 Portfolio in Review

As of Q1 2025, Bank Hapoalim BM held 136 positions worth $690M, up 11% from $618M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank Hapoalim BM deployed $94.1M of net new capital in Q1 2025, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Dell: 16,835 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5M trimmed.

  • Bank Hapoalim BM's largest Q1 2025 buy was Dell: 16,835 shares worth $1.53M.
  • Bank Hapoalim BM added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $67.6M increase.
  • Bank Hapoalim BM's biggest Q1 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5M.
  • Bank Hapoalim BM fully exited iShares ESG Optimized MSCI USA ETF in Q1 2025, selling an estimated $13.8M.
  • Bank Hapoalim BM's ten largest holdings make up 51% of its $690M portfolio in Q1 2025.
  • Bank Hapoalim BM opened 10 new positions and closed 12 in Q1 2025.
  • Bank Hapoalim BM's portfolio value rose 11% quarter-over-quarter to $690M.

Based on Bank Hapoalim BM's 13F filing for Q1 2025, filed 30 Apr 2025.