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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
+1.25%
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
$618M
AUM Growth
-$41.6M
Cap. Flow
-$44.9M
Cap. Flow %
-7.26%
Top 10 Hldgs %
38.41%
Holding
133
New
4
Increased
12
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$975K
4
CRM icon
Salesforce
CRM
+$402K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$357K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.04M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.96M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 3.37%
3 Communication Services 3.3%
4 Consumer Discretionary 1.88%
5 Financials 1.74%
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
$6.6B
$2.4M 0.39%
14,470
-957
-6% -$158K
VHT icon
52
Vanguard Health Care ETF
VHT
$19B
$2.26M 0.37%
8,911
-1,791
-17% -$483K
ZS icon
53
Zscaler
ZS
$28.9B
$2.17M 0.35%
12,010
-522
-4% -$101K
EW icon
54
Edwards Lifesciences
EW
$53.5B
$2.1M 0.34%
28,340
-1,125
-4% -$78.7K
NVDA icon
55
NVIDIA
NVDA
$5.27T
$2.1M 0.34%
15,626
+96
+0.6% +$13.2K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2.04M 0.33%
4,782
+33
+0.7% +$14.3K
BIDU icon
57
Baidu
BIDU
$36B
$2.02M 0.33%
23,993
-778
-3% -$71K
MRK icon
58
Merck
MRK
$321B
$2.02M 0.33%
20,334
-1,840
-8% -$190K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.02M 0.33%
4,448
-270
-6% -$125K
ORCL icon
60
Oracle
ORCL
$418B
$1.99M 0.32%
11,955
-5,456
-31% -$969K
BBY icon
61
Best Buy
BBY
$17.6B
$1.88M 0.3%
21,870
-741
-3% -$67.6K
VT icon
62
Vanguard Total World Stock ETF
VT
$81.1B
$1.82M 0.29%
15,526
-9,159
-37% -$1.1M
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.46B
$1.78M 0.29%
30,538
-8,165
-21% -$485K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.25T
$1.75M 0.28%
9,245
+155
+2% +$27.1K
V icon
65
Visa
V
$679B
$1.64M 0.27%
5,191
-416
-7% -$125K
AMD icon
66
Advanced Micro Devices
AMD
$760B
$1.52M 0.25%
12,559
-1,661
-12% -$239K
ASML icon
67
ASML
ASML
$686B
$1.49M 0.24%
2,152
-114
-5% -$81.9K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
MCD icon
69
McDonald's
MCD
$193B
$1.41M 0.23%
4,871
-735
-13% -$219K
SHLD icon
70
Global X Defense Tech ETF
SHLD
$7.67B
$1.28M 0.21%
34,330
-1,820
-5% -$70.3K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
INTC icon
72
Intel
INTC
$493B
$1.25M 0.2%
62,242
-19,833
-24% -$447K
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.15M 0.19%
9,615
-265
-3% -$30.5K
PATH icon
74
UiPath
PATH
$8.04B
$1.08M 0.17%
84,659
+10,760
+15% +$142K
BABA icon
75
Alibaba
BABA
$307B
$1.03M 0.17%
12,173
-1,980
-14% -$187K
1 2
3
4 5

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AAM
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Bank Hapoalim BM's Q4 2024 Portfolio in Review

As of Q4 2024, Bank Hapoalim BM held 133 positions worth $618M, down 6.3% from $660M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM withdrew a net $44.9M in Q4 2024, closing 8 positions and reducing 79 holdings. Its most notable exit was Shake Shack, an estimated $1.48M 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 Vanguard FTSE Developed Markets ETF worth $14.5M.

  • Bank Hapoalim BM's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 303,000 shares worth $14.5M.
  • Bank Hapoalim BM added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $975K increase.
  • Bank Hapoalim BM's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.1M.
  • Bank Hapoalim BM fully exited Shake Shack in Q4 2024, selling an estimated $1.48M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $618M portfolio in Q4 2024.
  • Bank Hapoalim BM opened 4 new positions and closed 8 in Q4 2024.
  • Bank Hapoalim BM's portfolio value fell 6.3% quarter-over-quarter to $618M.

Based on Bank Hapoalim BM's 13F filing for Q4 2024, filed 27 Jan 2025.