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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
+18.32%
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
$1.5B
AUM Growth
+$853M
(+131%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
44.2%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
124
New
9
Increased
28
Reduced
62
Closed
7
Avg Time Held
20.6
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$447M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$194M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.1M |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.55M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.5M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.15% |
| 2 | Consumer Discretionary | 33% |
| 3 | Technology | 7.71% |
| 4 | Communication Services | 1.99% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.24T
| $773K | 0.05% |
1,618
+83
| +5% | +$33.7K |
2025 Q3
3 quarters
|
|
77
Oracle
ORCL
$399B
| $743K | 0.05% |
5,071
-364
| -7% | -$66K |
2023 Q4
10 quarters
|
|
78
Dell
DELL
$326B
| $719K | 0.05% |
1,667
-433
| -21% | -$125K |
2025 Q1
5 quarters
|
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
0
| – | – |
2022 Q4
14 quarters
|
|
80
Invesco KBW Bank ETF
KBWB
$6.07B
| $584K | 0.04% |
6,280
-200
| -3% | -$17.5K |
2019 Q4
26 quarters
|
|
81
CVS Health
CVS
$115B
| $518K | 0.03% |
5,005
+359
| +8% | +$32K |
2025 Q1
5 quarters
|
|
82
iShares US Medical Devices ETF
IHI
$3.63B
| $512K | 0.03% |
10,370
-2,890
| -22% | -$147K |
2017 Q3
35 quarters
|
|
83
iShares US Financial Services ETF
IYG
$2.13B
| $482K | 0.03% |
5,327
-1,045
| -16% | -$91.7K |
2021 Q4
18 quarters
|
|
84
Mastercard
MA
$531B
| $477K | 0.03% |
928
+122
| +15% | +$60.8K |
2013 Q4
50 quarters
|
|
85
Nova
NVMI
$10.6B
| $476K | 0.03% |
877
-16
| -2% | -$8.22K |
2021 Q3
19 quarters
|
|
86
Array Technologies
ARRY
$511M
| $441K | 0.03% |
59,570
-940
| -2% | -$7.49K |
2021 Q1
21 quarters
|
|
87
Alibaba
BABA
$275B
| $411K | 0.03% |
4,284
-4
| -0.1% | -$501 |
2014 Q4
46 quarters
|
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $409K | 0.03% |
1,545
-924
| -37% | -$244K |
2017 Q1
37 quarters
|
|
89
iShares Russell 2000 ETF
IWM
$76.4B
| $397K | 0.03% |
1,321
| – | – |
2023 Q2
12 quarters
|
|
90
VanEck Semiconductor ETF
SMH
$69.2B
| $393K | 0.03% |
599
-4
| -0.7% | -$2.18K |
2025 Q4
2 quarters
|
|
91
IBM
IBM
$216B
| $385K | 0.03% |
+1,368
| New | +$345K |
2026 Q2
0 quarters
|
|
92
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
0
| – | – |
2023 Q4
10 quarters
|
|
93
Walmart Inc
WMT
$910B
| $373K | 0.02% |
3,295
-721
| -18% | -$89.5K |
2015 Q3
43 quarters
|
|
94
Arista Networks
ANET
$247B
| $364K | 0.02% |
+2,141
| New | +$336K |
2026 Q2
0 quarters
|
|
95
iShares US Insurance ETF
IAK
$430M
| $354K | 0.02% |
2,520
-410
| -14% | -$54.4K |
2022 Q4
14 quarters
|
|
96
Johnson & Johnson
JNJ
$607B
| $314K | 0.02% |
1,238
+165
| +15% | +$38.5K |
2025 Q4
2 quarters
|
|
97
iShares US Home Construction ETF
ITB
$2.3B
| $313K | 0.02% |
2,998
-390
| -12% | -$37K |
2019 Q1
29 quarters
|
|
98
Palo Alto Networks
PANW
$311B
| $310K | 0.02% |
910
-680
| -43% | -$156K |
2026 Q1
1 quarter
|
|
99
Vanguard Information Technology ETF
VGT
$152B
| $275K | 0.02% |
2,304
| – | – |
2025 Q4
2 quarters
|
|
100
Broadcom
AVGO
$1.66T
| $266K | 0.02% |
705
+18
| +3% | +$7.22K |
2025 Q2
4 quarters
|
|
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Bank Hapoalim BM's Q2 2026 Portfolio in Review
As of Q2 2026, Bank Hapoalim BM held 124 positions worth $1.5B, up 131% from $652M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Bank Hapoalim BM deployed $665M of net new capital in Q2 2026, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 266,000 shares worth $199M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.2M trimmed.
- Bank Hapoalim BM's largest Q2 2026 buy was iShares Core S&P 500 ETF: 266,000 shares worth $199M.
- Bank Hapoalim BM added most to Tesla in Q2 2026, an estimated $447M increase.
- Bank Hapoalim BM's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.2M.
- Bank Hapoalim BM fully exited Teladoc Health in Q2 2026, selling an estimated $459K.
- Bank Hapoalim BM's ten largest holdings make up 74% of its $1.5B portfolio in Q2 2026.
- Bank Hapoalim BM opened 9 new positions and closed 7 in Q2 2026.
- Bank Hapoalim BM's portfolio value rose 131% quarter-over-quarter to $1.5B.
Based on Bank Hapoalim BM's 13F filing for Q2 2026, filed 5 Aug 2026.