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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
+9.34%
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
$772M
AUM Growth
+$40.7M
Cap. Flow
-$91.6M
Cap. Flow %
-11.87%
Top 10 Hldgs %
39.71%
Holding
154
New
9
Increased
36
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32.7M
3
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$32.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.6M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 3.94%
3 Communication Services 2.34%
4 Financials 1.88%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$76.3B
$1.6M 0.21%
5,522
+2,383
+76% +$596K
INTC icon
77
Intel
INTC
$493B
$1.55M 0.2%
35,040
-1,364
-4% -$60.8K
BIDU icon
78
Baidu
BIDU
$35.9B
$1.53M 0.2%
14,575
+1,794
+14% +$191K
PBW icon
79
Invesco WilderHill Clean Energy ETF
PBW
$463M
$1.45M 0.19%
63,070
-37,841
-37% -$909K
NVO
80
Novo Nordisk
NVO
$207B
$1.31M 0.17%
10,210
-1,350
-12% -$161K
TDC icon
81
Teradata
TDC
$2.5B
$1.26M 0.16%
32,625
+3,000
+10% +$127K
ABT icon
82
Abbott
ABT
$190B
$1.24M 0.16%
10,935
+488
+5% +$55.9K
TGT icon
83
Target
TGT
$69.2B
$1.24M 0.16%
6,984
-287
-4% -$43.7K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$1.22M 0.16%
8,086
-406
-5% -$58.1K
INMD icon
85
InMode
INMD
$870M
$1.18M 0.15%
+54,580
New +$1.22M
KLIC icon
86
Kulicke & Soffa
KLIC
$4.76B
$1.13M 0.15%
22,485
-21,852
-49% -$1.09M
BX icon
87
Blackstone
BX
$118B
$1.11M 0.14%
8,418
-2,132
-20% -$266K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
ARRY icon
89
Array Technologies
ARRY
$824M
$1.03M 0.13%
69,135
– –
XHE icon
90
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$907K 0.12%
10,317
-561
-5% -$47.6K
CLOU icon
91
Global X Cloud Computing ETF
CLOU
$270M
$890K 0.12%
40,926
-8,800
-18% -$195K
C icon
92
Citigroup
C
$228B
$874K 0.11%
13,824
-1,001
-7% -$55.7K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
PCTY icon
94
Paylocity
PCTY
$7.7B
$819K 0.11%
4,766
– –
AMAT icon
95
Applied Materials
AMAT
$417B
$809K 0.1%
+3,922
New +$720K
TSEM icon
96
Tower Semiconductor
TSEM
$28.2B
$807K 0.1%
24,133
-605
-2% -$18.8K
PANW icon
97
Palo Alto Networks
PANW
$313B
$804K 0.1%
5,658
-14,094
-71% -$2.22M
JWN
98
DELISTED
Nordstrom
JWN
$788K 0.1%
38,890
– –
ADSK icon
99
Autodesk
ADSK
$53.1B
$767K 0.1%
2,945
– –
QTEC icon
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$740K 0.1%
3,881
-514
-12% -$94.9K
2 3
4
5 6

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AAM
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Bank Hapoalim BM's Q1 2024 Portfolio in Review

As of Q1 2024, Bank Hapoalim BM held 154 positions worth $772M, up 5.6% from $731M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bank Hapoalim BM withdrew a net $91.6M in Q1 2024, closing 18 positions and reducing 66 holdings. Its most notable exit was ProShares Ultra MSCI EAFE, an estimated $32.6M 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 Invesco NASDAQ 100 ETF worth $28M.

  • Bank Hapoalim BM's largest Q1 2024 buy was Invesco NASDAQ 100 ETF: 153,000 shares worth $28M.
  • Bank Hapoalim BM added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $32.6M increase.
  • Bank Hapoalim BM's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.5M.
  • Bank Hapoalim BM fully exited ProShares Ultra MSCI EAFE in Q1 2024, selling an estimated $32.6M.
  • Bank Hapoalim BM's ten largest holdings make up 40% of its $772M portfolio in Q1 2024.
  • Bank Hapoalim BM opened 9 new positions and closed 18 in Q1 2024.
  • Bank Hapoalim BM's portfolio value rose 5.6% quarter-over-quarter to $772M.

Based on Bank Hapoalim BM's 13F filing for Q1 2024, filed 1 May 2024.