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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
+9.34%
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
$772M
AUM Growth
+$40.7M
Cap. Flow
-$91.6M
Cap. Flow %
-11.87%
Top 10 Hldgs %
39.71%
Holding
154
New
9
Increased
36
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32.7M
3
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$32.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.6M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 3.94%
3 Communication Services 2.34%
4 Financials 1.88%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
51
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$3.7M 0.48%
26,363
+692
+3% +$92.8K
PPH icon
52
VanEck Pharmaceutical ETF
PPH
$996M
$3.69M 0.48%
40,712
+35,339
+658% +$3.09M
PFE icon
53
Pfizer
PFE
$152B
$3.6M 0.47%
129,899
+107,148
+471% +$2.97M
V icon
54
Visa
V
$677B
$3.29M 0.43%
11,797
-473
-4% -$131K
EW icon
55
Edwards Lifesciences
EW
$54B
$3.06M 0.4%
31,965
+19,565
+158% +$1.64M
MRK icon
56
Merck
MRK
$322B
$2.98M 0.39%
22,594
+370
+2% +$45.6K
VT icon
57
Vanguard Total World Stock ETF
VT
$81.1B
$2.93M 0.38%
26,503
-99,707
-79% -$10.5M
ASML icon
58
ASML
ASML
$691B
$2.86M 0.37%
2,945
-1
-0% -$887
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.61M 0.34%
6,211
-350
-5% -$138K
ZS icon
60
Zscaler
ZS
$28.9B
$2.55M 0.33%
13,254
-1,505
-10% -$337K
ORCL icon
61
Oracle
ORCL
$419B
$2.45M 0.32%
19,523
+12,407
+174% +$1.42M
VHT icon
62
Vanguard Health Care ETF
VHT
$19B
$2.4M 0.31%
8,857
-1,523
-15% -$400K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
UNH icon
64
UnitedHealth
UNH
$365B
$2.21M 0.29%
4,471
-139
-3% -$70.7K
META icon
65
Meta Platforms (Facebook)
META
$1.53T
$2.19M 0.28%
4,517
-149
-3% -$66.5K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.14M 0.28%
5,372
-356
-6% -$137K
PATH icon
67
UiPath
PATH
$8.14B
$2.13M 0.28%
93,951
+7,196
+8% +$168K
UBER icon
68
Uber
UBER
$160B
$2.1M 0.27%
27,247
-10,960
-29% -$787K
AMD icon
69
Advanced Micro Devices
AMD
$774B
$2.01M 0.26%
11,132
-1,254
-10% -$219K
BABA icon
70
Alibaba
BABA
$306B
$1.99M 0.26%
27,436
+13,081
+91% +$958K
BBY icon
71
Best Buy
BBY
$17.6B
$1.89M 0.24%
23,045
+7,580
+49% +$577K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.86M 0.24%
30,673
-24,577
-44% -$1.39M
SHAK icon
73
Shake Shack
SHAK
$2.9B
$1.79M 0.23%
17,255
-4,060
-19% -$355K
DIS icon
74
Walt Disney
DIS
$179B
$1.74M 0.23%
14,249
-379
-3% -$39.6K
SWKS icon
75
Skyworks Solutions
SWKS
$10.3B
$1.68M 0.22%
15,509
-4,403
-22% -$462K
1 2
3
4 5

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Bank Hapoalim BM's Q1 2024 Portfolio in Review

As of Q1 2024, Bank Hapoalim BM held 154 positions worth $772M, up 5.6% from $731M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bank Hapoalim BM withdrew a net $91.6M in Q1 2024, closing 18 positions and reducing 66 holdings. Its most notable exit was ProShares Ultra MSCI EAFE, an estimated $32.6M 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 Invesco NASDAQ 100 ETF worth $28M.

  • Bank Hapoalim BM's largest Q1 2024 buy was Invesco NASDAQ 100 ETF: 153,000 shares worth $28M.
  • Bank Hapoalim BM added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $32.6M increase.
  • Bank Hapoalim BM's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.5M.
  • Bank Hapoalim BM fully exited ProShares Ultra MSCI EAFE in Q1 2024, selling an estimated $32.6M.
  • Bank Hapoalim BM's ten largest holdings make up 40% of its $772M portfolio in Q1 2024.
  • Bank Hapoalim BM opened 9 new positions and closed 18 in Q1 2024.
  • Bank Hapoalim BM's portfolio value rose 5.6% quarter-over-quarter to $772M.

Based on Bank Hapoalim BM's 13F filing for Q1 2024, filed 1 May 2024.