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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
+2.46%
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
$707M
AUM Growth
-$65M
Cap. Flow
-$78.5M
Cap. Flow %
-11.1%
Top 10 Hldgs %
36.3%
Holding
145
New
9
Increased
26
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.5M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$12.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 3.93%
3 Communication Services 2.95%
4 Financials 1.75%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$438B
$3.42M 0.48%
19,954
-2,159
-10% -$358K
V icon
52
Visa
V
$675B
$2.92M 0.41%
11,117
-680
-6% -$186K
VT icon
53
Vanguard Total World Stock ETF
VT
$81.2B
$2.9M 0.41%
25,709
-794
-3% -$87.6K
MRK icon
54
Merck
MRK
$323B
$2.8M 0.4%
22,644
+50
+0.2% +$6.44K
VHT icon
55
Vanguard Health Care ETF
VHT
$19B
$2.77M 0.39%
10,400
+1,543
+17% +$405K
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.44B
$2.74M 0.39%
48,951
-229,934
-82% -$12.9M
EW icon
57
Edwards Lifesciences
EW
$53B
$2.72M 0.38%
29,465
-2,500
-8% -$221K
INTC icon
58
Intel
INTC
$492B
$2.66M 0.38%
85,899
+50,859
+145% +$1.67M
EPAM icon
59
EPAM Systems
EPAM
$5.02B
$2.63M 0.37%
13,998
-5
-0% -$1.07K
ZS icon
60
Zscaler
ZS
$28.6B
$2.49M 0.35%
12,937
-317
-2% -$56.4K
ORCL icon
61
Oracle
ORCL
$435B
$2.47M 0.35%
17,474
-2,049
-10% -$254K
AMD icon
62
Advanced Micro Devices
AMD
$767B
$2.39M 0.34%
14,727
+3,595
+32% +$578K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
ASML icon
64
ASML
ASML
$666B
$2.24M 0.32%
2,192
-753
-26% -$724K
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$2.23M 0.32%
4,432
-85
-2% -$41.3K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.21M 0.31%
5,439
-772
-12% -$315K
XAR icon
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$2.17M 0.31%
15,496
-10,867
-41% -$1.52M
BIDU icon
68
Baidu
BIDU
$37.1B
$2.14M 0.3%
24,783
+10,208
+70% +$1.03M
NVDA icon
69
NVIDIA
NVDA
$5.27T
$1.99M 0.28%
16,065
-33,955
-68% -$3.43M
UNH icon
70
UnitedHealth
UNH
$371B
$1.94M 0.27%
3,818
-653
-15% -$320K
BBY icon
71
Best Buy
BBY
$17.4B
$1.91M 0.27%
22,675
-370
-2% -$29.4K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.89M 0.27%
4,834
-538
-10% -$209K
BABA icon
73
Alibaba
BABA
$317B
$1.7M 0.24%
23,552
-3,884
-14% -$298K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.37T
$1.57M 0.22%
8,634
+548
+7% +$92.4K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.56M 0.22%
26,642
-4,031
-13% -$237K
1 2
3
4 5

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AAM
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RG
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Bank Hapoalim BM's Q2 2024 Portfolio in Review

As of Q2 2024, Bank Hapoalim BM held 145 positions worth $707M, down 8.4% from $772M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank Hapoalim BM withdrew a net $78.5M in Q2 2024, closing 9 positions and reducing 72 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $40.7M position sold in full.

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

Against the trend, Bank Hapoalim BM opened a new position in Vanguard Morningstar Value ETF worth $12.7M.

  • Bank Hapoalim BM's largest Q2 2024 buy was Vanguard Morningstar Value ETF: 79,000 shares worth $12.7M.
  • Bank Hapoalim BM added most to Invesco QQQ Trust in Q2 2024, an estimated $17.2M increase.
  • Bank Hapoalim BM's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.8M.
  • Bank Hapoalim BM fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $40.7M.
  • Bank Hapoalim BM's ten largest holdings make up 36% of its $707M portfolio in Q2 2024.
  • Bank Hapoalim BM opened 9 new positions and closed 9 in Q2 2024.
  • Bank Hapoalim BM's portfolio value fell 8.4% quarter-over-quarter to $707M.

Based on Bank Hapoalim BM's 13F filing for Q2 2024, filed 23 Jul 2024.