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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
-2.06%
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
$690M
AUM Growth
+$71.1M
Cap. Flow
+$94.1M
Cap. Flow %
13.64%
Top 10 Hldgs %
50.62%
Holding
136
New
10
Increased
23
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.3M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$13.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.7M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.35M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5M
5
MSFT icon
Microsoft
MSFT
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Healthcare 3.45%
3 Communication Services 2.72%
4 Consumer Discretionary 1.61%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$28.9B
$2.37M 0.34%
11,920
-90
-0.7% -$17.9K
EPAM icon
52
EPAM Systems
EPAM
$5.15B
$2.28M 0.33%
13,495
-115
-0.8% -$25.4K
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$2.26M 0.33%
14,058
-412
-3% -$69.3K
EW icon
54
Edwards Lifesciences
EW
$54B
$2.21M 0.32%
30,460
+2,120
+7% +$152K
VHT icon
55
Vanguard Health Care ETF
VHT
$19B
$2.19M 0.32%
8,293
-618
-7% -$165K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.01M 0.29%
4,789
+7
+0.1% +$3.03K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.97M 0.29%
3,705
-743
-17% -$361K
VT icon
58
Vanguard Total World Stock ETF
VT
$81.1B
$1.86M 0.27%
16,086
+560
+4% +$67K
V icon
59
Visa
V
$677B
$1.71M 0.25%
4,880
-311
-6% -$105K
SHLD icon
60
Global X Defense Tech ETF
SHLD
$7.67B
$1.61M 0.23%
34,690
+360
+1% +$15.3K
NVDA icon
61
NVIDIA
NVDA
$5.27T
$1.59M 0.23%
14,686
-940
-6% -$119K
NVO
62
Novo Nordisk
NVO
$207B
$1.56M 0.23%
22,535
+13,925
+162% +$1.15M
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
DELL icon
64
Dell
DELL
$285B
$1.53M 0.22%
+16,835
New +$1.78M
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.52M 0.22%
+12,444
New +$1.6M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$1.44M 0.21%
9,322
+77
+0.8% +$14K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.47B
$1.23M 0.18%
20,452
-10,086
-33% -$626K
ORCL icon
69
Oracle
ORCL
$419B
$1.23M 0.18%
8,772
-3,183
-27% -$518K
ABT icon
70
Abbott
ABT
$190B
$1.1M 0.16%
8,260
-750
-8% -$95.5K
INTC icon
71
Intel
INTC
$493B
$1.05M 0.15%
46,094
-16,148
-26% -$353K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
MCD icon
73
McDonald's
MCD
$194B
$909K 0.13%
2,911
-1,960
-40% -$586K
PATH icon
74
UiPath
PATH
$8.14B
$815K 0.12%
79,128
-5,531
-7% -$71.2K
UNH icon
75
UnitedHealth
UNH
$365B
$802K 0.12%
1,531
-212
-12% -$108K
1 2
3
4 5

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Bank Hapoalim BM's Q1 2025 Portfolio in Review

As of Q1 2025, Bank Hapoalim BM held 136 positions worth $690M, up 11% from $618M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank Hapoalim BM deployed $94.1M of net new capital in Q1 2025, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Dell: 16,835 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5M trimmed.

  • Bank Hapoalim BM's largest Q1 2025 buy was Dell: 16,835 shares worth $1.53M.
  • Bank Hapoalim BM added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $67.6M increase.
  • Bank Hapoalim BM's biggest Q1 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5M.
  • Bank Hapoalim BM fully exited iShares ESG Optimized MSCI USA ETF in Q1 2025, selling an estimated $13.8M.
  • Bank Hapoalim BM's ten largest holdings make up 51% of its $690M portfolio in Q1 2025.
  • Bank Hapoalim BM opened 10 new positions and closed 12 in Q1 2025.
  • Bank Hapoalim BM's portfolio value rose 11% quarter-over-quarter to $690M.

Based on Bank Hapoalim BM's 13F filing for Q1 2025, filed 30 Apr 2025.