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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
+1.25%
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
$618M
AUM Growth
-$41.6M
Cap. Flow
-$44.9M
Cap. Flow %
-7.26%
Top 10 Hldgs %
38.41%
Holding
133
New
4
Increased
12
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$975K
4
CRM icon
Salesforce
CRM
+$402K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$357K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.04M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.96M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 3.37%
3 Communication Services 3.3%
4 Consumer Discretionary 1.88%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$190B
$1.02M 0.16%
9,010
-1,350
-13% -$156K
TDC icon
77
Teradata
TDC
$2.51B
$953K 0.15%
30,593
-1,510
-5% -$47.2K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
NFLX icon
79
Netflix
NFLX
$311B
$914K 0.15%
10,250
-50
-0.5% -$4.12K
PCTY icon
80
Paylocity
PCTY
$7.7B
$912K 0.15%
4,570
-148
-3% -$28.3K
KLIC icon
81
Kulicke & Soffa
KLIC
$4.73B
$905K 0.15%
19,385
-575
-3% -$27K
UNH icon
82
UnitedHealth
UNH
$367B
$882K 0.14%
1,743
-1,275
-42% -$724K
AXP icon
83
American Express
AXP
$231B
$824K 0.13%
2,778
– –
NVO
84
Novo Nordisk
NVO
$207B
$741K 0.12%
8,610
-500
-5% -$54.1K
INMD icon
85
InMode
INMD
$871M
$701K 0.11%
41,997
-5,736
-12% -$102K
ARRY icon
86
Array Technologies
ARRY
$819M
$695K 0.11%
115,060
+50,000
+77% +$319K
TSLA icon
87
Tesla
TSLA
$1.31T
$662K 0.11%
1,639
+177
+12% +$56.9K
C icon
88
Citigroup
C
$228B
$661K 0.11%
9,385
-310
-3% -$20.9K
IYG icon
89
iShares US Financial Services ETF
IYG
$2.22B
$632K 0.1%
8,120
-846
-9% -$65.3K
QTEC icon
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.73B
$608K 0.1%
3,227
-84
-3% -$16.3K
SEDG icon
91
SolarEdge
SEDG
$2.05B
$566K 0.09%
41,626
+8,053
+24% +$124K
SAM icon
92
Boston Beer
SAM
$1.83B
$548K 0.09%
1,828
-90
-5% -$27.2K
MA icon
93
Mastercard
MA
$494B
$533K 0.09%
1,013
-115
-10% -$59.5K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
AMAT icon
95
Applied Materials
AMAT
$417B
$511K 0.08%
3,141
-600
-16% -$109K
DIS icon
96
Walt Disney
DIS
$178B
$505K 0.08%
4,539
+96
+2% +$10.1K
ADSK icon
97
Autodesk
ADSK
$53B
$500K 0.08%
1,690
– –
WMT icon
98
Walmart Inc
WMT
$897B
$448K 0.07%
4,956
-555
-10% -$48.2K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.8B
$434K 0.07%
1,966
+200
+11% +$45.6K
IAK icon
100
iShares US Insurance ETF
IAK
$542M
$429K 0.07%
3,390
-14
-0.4% -$1.83K
2 3
4
5 6

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AAM
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RG
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NSGL
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SGM
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Bank Hapoalim BM's Q4 2024 Portfolio in Review

As of Q4 2024, Bank Hapoalim BM held 133 positions worth $618M, down 6.3% from $660M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM withdrew a net $44.9M in Q4 2024, closing 8 positions and reducing 79 holdings. Its most notable exit was Shake Shack, an estimated $1.48M 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 Vanguard FTSE Developed Markets ETF worth $14.5M.

  • Bank Hapoalim BM's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 303,000 shares worth $14.5M.
  • Bank Hapoalim BM added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $975K increase.
  • Bank Hapoalim BM's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.1M.
  • Bank Hapoalim BM fully exited Shake Shack in Q4 2024, selling an estimated $1.48M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $618M portfolio in Q4 2024.
  • Bank Hapoalim BM opened 4 new positions and closed 8 in Q4 2024.
  • Bank Hapoalim BM's portfolio value fell 6.3% quarter-over-quarter to $618M.

Based on Bank Hapoalim BM's 13F filing for Q4 2024, filed 27 Jan 2025.