BHB

Bank Hapoalim BM Portfolio holdings

AUM $1.5B Turnover 12.9%
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+18.32%
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
$1.5B
AUM Growth
+$853M
Cap. Flow
+$665M
Cap. Flow %
44.2%
Top 10 Hldgs %
73.57%
Holding
124
New
9
Increased
28
Reduced
62
Closed
7
Avg Time Held
5.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$447M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$194M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$10M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.15%
2 Consumer Discretionary 33%
3 Technology 7.71%
4 Communication Services 1.99%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
51
Salesforce
CRM
$194B
$2.31M 0.15%
14,741
-1,018
-6% -$179K
2018 Q2
32 quarters
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$2.2M 0.15%
4,206
-337
-7% -$168K
2016 Q4
38 quarters
JETS icon
53
US Global Jets ETF
JETS
$764M
$2.16M 0.14%
64,989
-3,619
-5% -$100K
2026 Q1
1 quarter
VEEV icon
54
Veeva Systems
VEEV
$48.1B
$2.11M 0.14%
11,870
-553
-4% -$91.2K
2021 Q1
21 quarters
SNPS icon
55
Synopsys
SNPS
$92B
$2.08M 0.14%
4,655
-78
-2% -$36.7K
2025 Q2
4 quarters
SHLD icon
56
Global X Defense Tech ETF
SHLD
$6.34B
$2M 0.13%
33,566
-1,923
-5% -$128K
2024 Q2
8 quarters
AMAT icon
57
Applied Materials
AMAT
$354B
$1.92M 0.13%
2,661
-915
-26% -$422K
2026 Q1
1 quarter
CDNS icon
58
Cadence Design Systems
CDNS
$90.7B
$1.85M 0.12%
4,924
+162
+3% +$56.8K
2025 Q2
4 quarters
META icon
59
Meta Platforms (Facebook)
META
$1.88T
$1.85M 0.12%
3,280
+1,374
+72% +$840K
2023 Q1
13 quarters
EW icon
60
Edwards Lifesciences
EW
$49.8B
$1.78M 0.12%
19,640
+130
+0.7% +$10.9K
2017 Q3
35 quarters
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
0
– –
2013 Q4
50 quarters
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
$1.6M 0.11%
17,802
-6,883
-28% -$528K
2019 Q3
27 quarters
NKE icon
63
Nike
NKE
$52.4B
$1.59M 0.11%
38,702
+8,200
+27% +$361K
2026 Q1
1 quarter
UNH icon
64
UnitedHealth
UNH
$355B
$1.57M 0.1%
3,780
-364
-9% -$135K
2018 Q1
33 quarters
EQIX icon
65
Equinix
EQIX
$98.3B
$1.56M 0.1%
1,494
-2
-0.1% -$2.14K
2025 Q3
3 quarters
EPAM icon
66
EPAM Systems
EPAM
$5.91B
$1.49M 0.1%
18,793
+4,653
+33% +$492K
2020 Q1
25 quarters
MRK icon
67
Merck
MRK
$364B
$1.45M 0.1%
11,273
-246
-2% -$28.8K
2017 Q1
37 quarters
V icon
68
Visa
V
$735B
$1.38M 0.09%
4,011
-375
-9% -$120K
2013 Q4
50 quarters
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.09%
2,649
-229
-8% -$110K
2026 Q1
1 quarter
VHT icon
70
Vanguard Health Care ETF
VHT
$19.5B
$1.25M 0.08%
4,193
-952
-19% -$265K
2018 Q4
30 quarters
ABT icon
71
Abbott
ABT
$178B
$1.16M 0.08%
12,765
+5,699
+81% +$520K
2026 Q1
1 quarter
C icon
72
Citigroup
C
$205B
$1.14M 0.08%
8,154
+910
+13% +$118K
2013 Q4
50 quarters
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
– –
0
– –
2015 Q1
45 quarters
QTEC icon
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
$874K 0.06%
2,612
-125
-5% -$35.8K
2016 Q4
38 quarters
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
0
– –
2024 Q1
9 quarters
1 2
3
4 5

Similar funds

FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.5B AUM
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Bank Hapoalim BM's Q2 2026 Portfolio in Review

As of Q2 2026, Bank Hapoalim BM held 124 positions worth $1.5B, up 131% from $652M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bank Hapoalim BM deployed $665M of net new capital in Q2 2026, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 266,000 shares worth $199M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.2M trimmed.

  • Bank Hapoalim BM's largest Q2 2026 buy was iShares Core S&P 500 ETF: 266,000 shares worth $199M.
  • Bank Hapoalim BM added most to Tesla in Q2 2026, an estimated $447M increase.
  • Bank Hapoalim BM's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.2M.
  • Bank Hapoalim BM fully exited Teladoc Health in Q2 2026, selling an estimated $459K.
  • Bank Hapoalim BM's ten largest holdings make up 74% of its $1.5B portfolio in Q2 2026.
  • Bank Hapoalim BM opened 9 new positions and closed 7 in Q2 2026.
  • Bank Hapoalim BM's portfolio value rose 131% quarter-over-quarter to $1.5B.

Based on Bank Hapoalim BM's 13F filing for Q2 2026, filed 5 Aug 2026.