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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
+8.19%
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
$813M
AUM Growth
+$80.2M
Cap. Flow
-$1.83M
Cap. Flow %
-0.22%
Top 10 Hldgs %
52.03%
Holding
137
New
14
Increased
31
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$33.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.4M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$14.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.2M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$15.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Communication Services 3.04%
3 Consumer Discretionary 2.7%
4 Healthcare 2.38%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.42M 0.3%
5,216
+381
+8% +$172K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$2.27M 0.28%
9,330
+36
+0.4% +$7.54K
DELL icon
53
Dell
DELL
$285B
$2.25M 0.28%
15,875
+144
+0.9% +$18.7K
ORCL icon
54
Oracle
ORCL
$419B
$2.19M 0.27%
7,786
-66
-0.8% -$16.8K
EPAM icon
55
EPAM Systems
EPAM
$5.15B
$2.17M 0.27%
14,371
+81
+0.6% +$13.3K
LLY icon
56
Eli Lilly
LLY
$1.08T
$2.06M 0.25%
2,701
-370
-12% -$275K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.81M 0.22%
12,444
– –
NVO
58
Novo Nordisk
NVO
$207B
$1.81M 0.22%
32,630
+4,880
+18% +$286K
PFE icon
59
Pfizer
PFE
$152B
$1.75M 0.21%
68,545
-42,710
-38% -$1.05M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.65M 0.2%
3,278
-25
-0.8% -$12.1K
SEDG icon
61
SolarEdge
SEDG
$2.05B
$1.64M 0.2%
44,275
-26,200
-37% -$782K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
V icon
63
Visa
V
$677B
$1.6M 0.2%
4,701
-361
-7% -$125K
EW icon
64
Edwards Lifesciences
EW
$54B
$1.49M 0.18%
19,150
-11,250
-37% -$879K
VHT icon
65
Vanguard Health Care ETF
VHT
$19B
$1.44M 0.18%
5,537
-1,974
-26% -$495K
UNH icon
66
UnitedHealth
UNH
$365B
$1.37M 0.17%
3,963
+75
+2% +$22.7K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
AMD icon
68
Advanced Micro Devices
AMD
$774B
$1.25M 0.15%
7,755
+590
+8% +$95.2K
META icon
69
Meta Platforms (Facebook)
META
$1.53T
$1.25M 0.15%
1,705
-2,347
-58% -$1.75M
EQIX icon
70
Equinix
EQIX
$102B
$1.09M 0.13%
+1,386
New +$1.08M
MRK icon
71
Merck
MRK
$322B
$1.03M 0.13%
12,254
-10,100
-45% -$832K
TDOC icon
72
Teladoc Health
TDOC
$1.24B
$1.03M 0.13%
132,741
+43,541
+49% +$340K
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$3.22B
$992K 0.12%
7,383
-112
-1% -$14.1K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.47B
$973K 0.12%
16,197
-1,269
-7% -$77.6K
ABT icon
75
Abbott
ABT
$190B
$946K 0.12%
7,060
-1,200
-15% -$158K
1 2
3
4 5

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Bank Hapoalim BM's Q3 2025 Portfolio in Review

As of Q3 2025, Bank Hapoalim BM held 137 positions worth $813M, up 11% from $733M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank Hapoalim BM's Q3 2025 filing shows 14 new, 31 increased, 55 reduced and 14 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 142,000 shares worth $35.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bank Hapoalim BM's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 142,000 shares worth $35.1M.
  • Bank Hapoalim BM added most to Invesco QQQ Trust in Q3 2025, an estimated $23.6M increase.
  • Bank Hapoalim BM's biggest Q3 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $32.1M.
  • Bank Hapoalim BM fully exited iShares Core S&P 500 ETF in Q3 2025, selling an estimated $32.6M.
  • Bank Hapoalim BM's ten largest holdings make up 52% of its $813M portfolio in Q3 2025.
  • Bank Hapoalim BM opened 14 new positions and closed 14 in Q3 2025.
  • Bank Hapoalim BM's portfolio value rose 11% quarter-over-quarter to $813M.

Based on Bank Hapoalim BM's 13F filing for Q3 2025, filed 29 Oct 2025.