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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
+4.95%
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
$660M
AUM Growth
-$47.1M
Cap. Flow
-$73M
Cap. Flow %
-11.05%
Top 10 Hldgs %
41.57%
Holding
140
New
5
Increased
17
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$12.3M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 4.08%
3 Communication Services 2.97%
4 Consumer Discretionary 2.15%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$5.15B
$2.79M 0.42%
14,013
+15
+0.1% +$3.01K
BIDU icon
52
Baidu
BIDU
$36B
$2.61M 0.4%
24,771
-12
-0% -$1.06K
MRK icon
53
Merck
MRK
$323B
$2.52M 0.38%
22,174
-470
-2% -$55.8K
META icon
54
Meta Platforms (Facebook)
META
$1.54T
$2.46M 0.37%
4,298
-134
-3% -$68.9K
XAR icon
55
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$2.43M 0.37%
15,427
-69
-0.4% -$10.3K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
BBY icon
57
Best Buy
BBY
$17.7B
$2.34M 0.35%
22,611
-64
-0.3% -$5.77K
AMD icon
58
Advanced Micro Devices
AMD
$771B
$2.33M 0.35%
14,220
-507
-3% -$77K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.47B
$2.29M 0.35%
38,703
-10,248
-21% -$585K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.17M 0.33%
4,718
-721
-13% -$319K
ZS icon
61
Zscaler
ZS
$28.7B
$2.14M 0.32%
12,532
-405
-3% -$74K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2.01M 0.3%
4,749
-85
-2% -$34.5K
EW icon
63
Edwards Lifesciences
EW
$53.9B
$1.94M 0.29%
29,465
– –
INTC icon
64
Intel
INTC
$489B
$1.93M 0.29%
82,075
-3,824
-4% -$95.5K
ASML icon
65
ASML
ASML
$686B
$1.89M 0.29%
2,266
+74
+3% +$66.2K
NVDA icon
66
NVIDIA
NVDA
$5.26T
$1.89M 0.29%
15,530
-535
-3% -$63.2K
UNH icon
67
UnitedHealth
UNH
$366B
$1.76M 0.27%
3,018
-800
-21% -$452K
MCD icon
68
McDonald's
MCD
$193B
$1.71M 0.26%
+5,606
New +$1.55M
V icon
69
Visa
V
$678B
$1.54M 0.23%
5,607
-5,510
-50% -$1.49M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.22T
$1.51M 0.23%
9,090
+456
+5% +$76.5K
BABA icon
71
Alibaba
BABA
$307B
$1.5M 0.23%
14,153
-9,399
-40% -$769K
SHAK icon
72
Shake Shack
SHAK
$2.85B
$1.48M 0.22%
14,353
-2,512
-15% -$242K
SHLD icon
73
Global X Defense Tech ETF
SHLD
$7.67B
$1.35M 0.2%
36,150
+105
+0.3% +$3.73K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
ABT icon
75
Abbott
ABT
$190B
$1.18M 0.18%
10,360
-200
-2% -$21.9K
1 2
3
4 5

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AAM
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RG
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NSGL
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Bank Hapoalim BM's Q3 2024 Portfolio in Review

As of Q3 2024, Bank Hapoalim BM held 140 positions worth $660M, down 6.7% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Hapoalim BM withdrew a net $73M in Q3 2024, closing 11 positions and reducing 81 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% 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 iShares Core S&P 500 ETF worth $33.5M.

  • Bank Hapoalim BM's largest Q3 2024 buy was iShares Core S&P 500 ETF: 58,100 shares worth $33.5M.
  • Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $3.85M increase.
  • Bank Hapoalim BM's biggest Q3 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $11.7M.
  • Bank Hapoalim BM fully exited iShares S&P 500 Growth ETF in Q3 2024, selling an estimated $15.1M.
  • Bank Hapoalim BM's ten largest holdings make up 42% of its $660M portfolio in Q3 2024.
  • Bank Hapoalim BM opened 5 new positions and closed 11 in Q3 2024.
  • Bank Hapoalim BM's portfolio value fell 6.7% quarter-over-quarter to $660M.

Based on Bank Hapoalim BM's 13F filing for Q3 2024, filed 28 Oct 2024.