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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
+2.46%
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
$707M
AUM Growth
-$65M
Cap. Flow
-$78.5M
Cap. Flow %
-11.1%
Top 10 Hldgs %
36.3%
Holding
145
New
9
Increased
26
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.5M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$12.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 3.93%
3 Communication Services 2.95%
4 Financials 1.75%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
76
Shake Shack
SHAK
$2.89B
$1.52M 0.21%
16,865
-390
-2% -$38.1K
FDX icon
77
FedEx
FDX
$76.9B
$1.39M 0.2%
4,645
-877
-16% -$229K
NVO
78
Novo Nordisk
NVO
$209B
$1.39M 0.2%
9,710
-500
-5% -$66.3K
SHLD icon
79
Global X Defense Tech ETF
SHLD
$7.71B
$1.19M 0.17%
+36,045
New +$1.2M
TDC icon
80
Teradata
TDC
$2.58B
$1.13M 0.16%
32,625
– –
DIS icon
81
Walt Disney
DIS
$178B
$1.1M 0.16%
11,126
-3,123
-22% -$336K
ABT icon
82
Abbott
ABT
$188B
$1.1M 0.16%
10,560
-375
-3% -$39.8K
KLIC icon
83
Kulicke & Soffa
KLIC
$4.53B
$1.04M 0.15%
21,135
-1,350
-6% -$63.5K
PATH icon
84
UiPath
PATH
$8.08B
$1.04M 0.15%
81,687
-12,264
-13% -$212K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
0
– –
INMD icon
86
InMode
INMD
$873M
$1M 0.14%
54,855
+275
+0.5% +$5.05K
UBER icon
87
Uber
UBER
$159B
$995K 0.14%
13,697
-13,550
-50% -$942K
AMAT icon
88
Applied Materials
AMAT
$415B
$935K 0.13%
3,963
+41
+1% +$8.8K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
TGT icon
90
Target
TGT
$69B
$851K 0.12%
5,749
-1,235
-18% -$194K
SEDG icon
91
SolarEdge
SEDG
$1.98B
$828K 0.12%
32,761
-31,632
-49% -$1.64M
JWN
92
DELISTED
Nordstrom
JWN
$751K 0.11%
35,390
-3,500
-9% -$71.5K
PANW icon
93
Palo Alto Networks
PANW
$314B
$738K 0.1%
4,354
-1,304
-23% -$195K
BX icon
94
Blackstone
BX
$113B
$736K 0.1%
5,943
-2,475
-29% -$305K
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$715K 0.1%
3,621
-260
-7% -$49K
XHE icon
96
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$707K 0.1%
8,372
-1,945
-19% -$165K
NFLX icon
97
Netflix
NFLX
$318B
$690K 0.1%
10,230
-600
-6% -$37.5K
SWKS icon
98
Skyworks Solutions
SWKS
$10.4B
$690K 0.1%
6,476
-9,033
-58% -$891K
ARRY icon
99
Array Technologies
ARRY
$819M
$679K 0.1%
66,135
-3,000
-4% -$38.1K
C icon
100
Citigroup
C
$227B
$679K 0.1%
10,692
-3,132
-23% -$193K
2 3
4
5 6

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Bank Hapoalim BM's Q2 2024 Portfolio in Review

As of Q2 2024, Bank Hapoalim BM held 145 positions worth $707M, down 8.4% from $772M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank Hapoalim BM withdrew a net $78.5M in Q2 2024, closing 9 positions and reducing 72 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $40.7M position sold in full.

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

Against the trend, Bank Hapoalim BM opened a new position in Vanguard Morningstar Value ETF worth $12.7M.

  • Bank Hapoalim BM's largest Q2 2024 buy was Vanguard Morningstar Value ETF: 79,000 shares worth $12.7M.
  • Bank Hapoalim BM added most to Invesco QQQ Trust in Q2 2024, an estimated $17.2M increase.
  • Bank Hapoalim BM's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.8M.
  • Bank Hapoalim BM fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $40.7M.
  • Bank Hapoalim BM's ten largest holdings make up 36% of its $707M portfolio in Q2 2024.
  • Bank Hapoalim BM opened 9 new positions and closed 9 in Q2 2024.
  • Bank Hapoalim BM's portfolio value fell 8.4% quarter-over-quarter to $707M.

Based on Bank Hapoalim BM's 13F filing for Q2 2024, filed 23 Jul 2024.