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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
+4.95%
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
$660M
AUM Growth
-$47.1M
Cap. Flow
-$73M
Cap. Flow %
-11.05%
Top 10 Hldgs %
41.57%
Holding
140
New
5
Increased
17
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$12.3M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 4.08%
3 Communication Services 2.97%
4 Consumer Discretionary 2.15%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$207B
$1.08M 0.16%
9,110
-600
-6% -$80K
NKE icon
77
Nike
NKE
$61.3B
$1.07M 0.16%
+12,137
New +$952K
SKYY icon
78
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.01M 0.15%
9,880
-88,998
-90% -$8.54M
TDC icon
79
Teradata
TDC
$2.5B
$974K 0.15%
32,103
-522
-2% -$15.6K
PATH icon
80
UiPath
PATH
$8.14B
$946K 0.14%
73,899
-7,788
-10% -$95.4K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
KLIC icon
82
Kulicke & Soffa
KLIC
$4.76B
$901K 0.14%
19,960
-1,175
-6% -$52K
INMD icon
83
InMode
INMD
$870M
$809K 0.12%
47,733
-7,122
-13% -$120K
PCTY icon
84
Paylocity
PCTY
$7.7B
$778K 0.12%
4,718
-48
-1% -$7.3K
SEDG icon
85
SolarEdge
SEDG
$2.05B
$769K 0.12%
33,573
+812
+2% +$19.7K
AMAT icon
86
Applied Materials
AMAT
$417B
$756K 0.11%
3,741
-222
-6% -$45.5K
AXP icon
87
American Express
AXP
$230B
$753K 0.11%
2,778
-92
-3% -$22.9K
NFLX icon
88
Netflix
NFLX
$311B
$731K 0.11%
10,300
+70
+0.7% +$4.68K
IYG icon
89
iShares US Financial Services ETF
IYG
$2.21B
$637K 0.1%
8,966
-355
-4% -$24.4K
QTEC icon
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$633K 0.1%
3,311
-310
-9% -$58.5K
XHE icon
91
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$631K 0.1%
6,967
-1,405
-17% -$122K
C icon
92
Citigroup
C
$228B
$607K 0.09%
9,695
-997
-9% -$61.7K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
MA icon
94
Mastercard
MA
$492B
$557K 0.08%
1,128
-143
-11% -$66.5K
SAM icon
95
Boston Beer
SAM
$1.85B
$555K 0.08%
1,918
-150
-7% -$41.8K
ITB icon
96
iShares US Home Construction ETF
ITB
$2.4B
$525K 0.08%
4,133
-584
-12% -$67.7K
SWKS icon
97
Skyworks Solutions
SWKS
$10.3B
$506K 0.08%
5,121
-1,355
-21% -$144K
SLQD icon
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
0
– –
ADSK icon
99
Autodesk
ADSK
$53.1B
$466K 0.07%
1,690
-1,015
-38% -$255K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
2 3
4
5 6

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AAM
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Bank Hapoalim BM's Q3 2024 Portfolio in Review

As of Q3 2024, Bank Hapoalim BM held 140 positions worth $660M, down 6.7% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Hapoalim BM withdrew a net $73M in Q3 2024, closing 11 positions and reducing 81 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% 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 iShares Core S&P 500 ETF worth $33.5M.

  • Bank Hapoalim BM's largest Q3 2024 buy was iShares Core S&P 500 ETF: 58,100 shares worth $33.5M.
  • Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $3.85M increase.
  • Bank Hapoalim BM's biggest Q3 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $11.7M.
  • Bank Hapoalim BM fully exited iShares S&P 500 Growth ETF in Q3 2024, selling an estimated $15.1M.
  • Bank Hapoalim BM's ten largest holdings make up 42% of its $660M portfolio in Q3 2024.
  • Bank Hapoalim BM opened 5 new positions and closed 11 in Q3 2024.
  • Bank Hapoalim BM's portfolio value fell 6.7% quarter-over-quarter to $660M.

Based on Bank Hapoalim BM's 13F filing for Q3 2024, filed 28 Oct 2024.