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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
-2.06%
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
$690M
AUM Growth
+$71.1M
Cap. Flow
+$94.1M
Cap. Flow %
13.64%
Top 10 Hldgs %
50.62%
Holding
136
New
10
Increased
23
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.3M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$13.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.7M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.35M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5M
5
MSFT icon
Microsoft
MSFT
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Healthcare 3.45%
3 Communication Services 2.72%
4 Consumer Discretionary 1.61%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$3.22B
$793K 0.12%
7,760
-1,855
-19% -$221K
AXP icon
77
American Express
AXP
$230B
$747K 0.11%
2,778
– –
AMD icon
78
Advanced Micro Devices
AMD
$774B
$722K 0.1%
7,023
-5,536
-44% -$616K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
ARRY icon
80
Array Technologies
ARRY
$824M
$664K 0.1%
136,260
+21,200
+18% +$137K
BABA icon
81
Alibaba
BABA
$306B
$663K 0.1%
5,013
-7,160
-59% -$826K
INMD icon
82
InMode
INMD
$870M
$661K 0.1%
37,287
-4,710
-11% -$84.8K
SEDG icon
83
SolarEdge
SEDG
$2.05B
$657K 0.1%
40,616
-1,010
-2% -$15.7K
C icon
84
Citigroup
C
$228B
$641K 0.09%
9,025
-360
-4% -$27.4K
TDC icon
85
Teradata
TDC
$2.5B
$636K 0.09%
28,293
-2,300
-8% -$62.2K
BBY icon
86
Best Buy
BBY
$17.6B
$622K 0.09%
8,455
-13,415
-61% -$1.11M
IYG icon
87
iShares US Financial Services ETF
IYG
$2.21B
$622K 0.09%
7,918
-202
-2% -$16.3K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$570K 0.08%
+51,000
New +$554K
TSLA icon
89
Tesla
TSLA
$1.31T
$563K 0.08%
2,171
+532
+32% +$177K
QTEC icon
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$545K 0.08%
3,142
-85
-3% -$16.3K
MA icon
91
Mastercard
MA
$492B
$537K 0.08%
980
-33
-3% -$18K
PCTY icon
92
Paylocity
PCTY
$7.7B
$450K 0.07%
2,400
-2,170
-47% -$434K
ADSK icon
93
Autodesk
ADSK
$53.1B
$442K 0.06%
1,690
– –
IAK icon
94
iShares US Insurance ETF
IAK
$540M
$442K 0.06%
3,210
-180
-5% -$23.5K
AMAT icon
95
Applied Materials
AMAT
$417B
$433K 0.06%
2,981
-160
-5% -$26.9K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
KBWB icon
97
Invesco KBW Bank ETF
KBWB
$6.77B
$405K 0.06%
6,449
– –
DIS icon
98
Walt Disney
DIS
$179B
$369K 0.05%
3,734
-805
-18% -$86.5K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.8B
$369K 0.05%
1,851
-115
-6% -$24.9K
PPH icon
100
VanEck Pharmaceutical ETF
PPH
$996M
$368K 0.05%
4,043
-100
-2% -$9.01K
2 3
4
5 6

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Bank Hapoalim BM's Q1 2025 Portfolio in Review

As of Q1 2025, Bank Hapoalim BM held 136 positions worth $690M, up 11% from $618M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank Hapoalim BM deployed $94.1M of net new capital in Q1 2025, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Dell: 16,835 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5M trimmed.

  • Bank Hapoalim BM's largest Q1 2025 buy was Dell: 16,835 shares worth $1.53M.
  • Bank Hapoalim BM added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $67.6M increase.
  • Bank Hapoalim BM's biggest Q1 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5M.
  • Bank Hapoalim BM fully exited iShares ESG Optimized MSCI USA ETF in Q1 2025, selling an estimated $13.8M.
  • Bank Hapoalim BM's ten largest holdings make up 51% of its $690M portfolio in Q1 2025.
  • Bank Hapoalim BM opened 10 new positions and closed 12 in Q1 2025.
  • Bank Hapoalim BM's portfolio value rose 11% quarter-over-quarter to $690M.

Based on Bank Hapoalim BM's 13F filing for Q1 2025, filed 30 Apr 2025.