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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
+8.19%
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
$813M
AUM Growth
+$80.2M
Cap. Flow
-$1.83M
Cap. Flow %
-0.22%
Top 10 Hldgs %
52.03%
Holding
137
New
14
Increased
31
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$33.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.4M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$14.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.2M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$15.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Communication Services 3.04%
3 Consumer Discretionary 2.7%
4 Healthcare 2.38%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
26
Invesco S&P 500 High Beta ETF
SPHB
$930M
$9.44M 1.16%
+86,000
New +$8.96M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$8.31M 1.02%
29,707
-8,934
-23% -$2.45M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7.52M 0.92%
62,762
-3,178
-5% -$364K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.52M 0.92%
54,003
-111,366
-67% -$15.1M
AAPL icon
30
Apple
AAPL
$4.5T
$6.63M 0.81%
26,019
-157
-0.6% -$35.5K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.31M 0.78%
40,926
+450
+1% +$68.2K
CHKP icon
32
Check Point Software Technologies
CHKP
$13.3B
$5.78M 0.71%
27,939
-5,458
-16% -$1.1M
JPM icon
33
JPMorgan Chase
JPM
$956B
$5.46M 0.67%
17,305
-222
-1% -$66K
ASML icon
34
ASML
ASML
$687B
$5.24M 0.64%
5,413
– –
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
CSCO icon
36
Cisco
CSCO
$482B
$4.69M 0.58%
68,587
-21,960
-24% -$1.5M
ZM icon
37
Zoom
ZM
$31.4B
$4.62M 0.57%
55,942
-18,050
-24% -$1.41M
BIDU icon
38
Baidu
BIDU
$36B
$4.58M 0.56%
34,744
-8,225
-19% -$815K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$14.4B
$4.29M 0.53%
90,066
-1,829
-2% -$84.2K
CRM icon
40
Salesforce
CRM
$162B
$4.25M 0.52%
17,914
-5,348
-23% -$1.35M
VEEV icon
41
Veeva Systems
VEEV
$38B
$4.1M 0.5%
13,773
-7,130
-34% -$2.01M
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.73M 0.46%
27,000
-242,000
-90% -$32.1M
ZS icon
43
Zscaler
ZS
$28.3B
$3.64M 0.45%
12,140
– –
QCOM icon
44
Qualcomm
QCOM
$171B
$3.46M 0.43%
20,784
-7,464
-26% -$1.18M
XAR icon
45
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
$3.25M 0.4%
13,828
-36
-0.3% -$7.86K
SHLD icon
46
Global X Defense Tech ETF
SHLD
$7.69B
$3.08M 0.38%
43,841
+8,431
+24% +$529K
ABBV icon
47
AbbVie
ABBV
$438B
$3.04M 0.37%
13,147
-4,270
-25% -$870K
VT icon
48
Vanguard Total World Stock ETF
VT
$81.3B
$2.99M 0.37%
21,671
+3,198
+17% +$425K
NOW icon
49
ServiceNow
NOW
$131B
$2.86M 0.35%
15,520
-6,660
-30% -$1.24M
NVDA icon
50
NVIDIA
NVDA
$5.36T
$2.6M 0.32%
13,948
-400
-3% -$69.7K
1
2
3 4 5

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Bank Hapoalim BM's Q3 2025 Portfolio in Review

As of Q3 2025, Bank Hapoalim BM held 137 positions worth $813M, up 11% from $733M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank Hapoalim BM's Q3 2025 filing shows 14 new, 31 increased, 55 reduced and 14 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 142,000 shares worth $35.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bank Hapoalim BM's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 142,000 shares worth $35.1M.
  • Bank Hapoalim BM added most to Invesco QQQ Trust in Q3 2025, an estimated $23.6M increase.
  • Bank Hapoalim BM's biggest Q3 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $32.1M.
  • Bank Hapoalim BM fully exited iShares Core S&P 500 ETF in Q3 2025, selling an estimated $32.6M.
  • Bank Hapoalim BM's ten largest holdings make up 52% of its $813M portfolio in Q3 2025.
  • Bank Hapoalim BM opened 14 new positions and closed 14 in Q3 2025.
  • Bank Hapoalim BM's portfolio value rose 11% quarter-over-quarter to $813M.

Based on Bank Hapoalim BM's 13F filing for Q3 2025, filed 29 Oct 2025.