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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
+8.19%
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
$813M
AUM Growth
+$80.2M
Cap. Flow
-$1.83M
Cap. Flow %
-0.22%
Top 10 Hldgs %
52.03%
Holding
137
New
14
Increased
31
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$33.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.4M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$14.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.2M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$15.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Communication Services 3.04%
3 Consumer Discretionary 2.7%
4 Healthcare 2.38%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.31T
$907K 0.11%
2,040
-184
-8% -$63.8K
C icon
77
Citigroup
C
$228B
$856K 0.11%
8,438
-186
-2% -$17.6K
AMAT icon
78
Applied Materials
AMAT
$417B
$799K 0.1%
3,901
+31
+0.8% +$5.63K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
BABA icon
80
Alibaba
BABA
$306B
$772K 0.09%
4,321
-592
-12% -$77.6K
SNPS icon
81
Synopsys
SNPS
$78.7B
$759K 0.09%
1,539
+1,114
+262% +$630K
SMCI icon
82
Super Micro Computer
SMCI
$20.4B
$722K 0.09%
15,069
-195
-1% -$9.31K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$657K 0.08%
2,862
-168
-6% -$36.4K
IYG icon
85
iShares US Financial Services ETF
IYG
$2.21B
$649K 0.08%
7,235
-200
-3% -$17.6K
ARRY icon
86
Array Technologies
ARRY
$824M
$578K 0.07%
70,910
-65,350
-48% -$495K
MA icon
87
Mastercard
MA
$492B
$574K 0.07%
1,010
+35
+4% +$20.1K
KBWB icon
88
Invesco KBW Bank ETF
KBWB
$6.77B
$569K 0.07%
7,270
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
IAK icon
90
iShares US Insurance ETF
IAK
$540M
$432K 0.05%
3,220
-40
-1% -$5.23K
WMT icon
91
Walmart Inc
WMT
$901B
$432K 0.05%
4,190
+150
+4% +$14.9K
ITB icon
92
iShares US Home Construction ETF
ITB
$2.4B
$413K 0.05%
3,848
+602
+19% +$63.4K
DIS icon
93
Walt Disney
DIS
$179B
$387K 0.05%
3,384
-295
-8% -$34.7K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.8B
$381K 0.05%
1,574
-322
-17% -$73.9K
BKNG icon
95
Booking.com
BKNG
$160B
$373K 0.05%
1,725
-175
-9% -$39.1K
AVGO icon
96
Broadcom
AVGO
$1.98T
$367K 0.05%
1,112
+160
+17% +$49.1K
PLTR icon
97
Palantir
PLTR
$420B
$330K 0.04%
1,811
-1,072
-37% -$174K
CVS icon
98
CVS Health
CVS
$120B
$322K 0.04%
4,265
+345
+9% +$23.6K
ADSK icon
99
Autodesk
ADSK
$53.1B
$314K 0.04%
990
-700
-41% -$213K
LEN icon
100
Lennar Class A
LEN
$21.1B
$313K 0.04%
2,485
+465
+23% +$57.7K
2 3
4
5 6

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Bank Hapoalim BM's Q3 2025 Portfolio in Review

As of Q3 2025, Bank Hapoalim BM held 137 positions worth $813M, up 11% from $733M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank Hapoalim BM's Q3 2025 filing shows 14 new, 31 increased, 55 reduced and 14 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 142,000 shares worth $35.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bank Hapoalim BM's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 142,000 shares worth $35.1M.
  • Bank Hapoalim BM added most to Invesco QQQ Trust in Q3 2025, an estimated $23.6M increase.
  • Bank Hapoalim BM's biggest Q3 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $32.1M.
  • Bank Hapoalim BM fully exited iShares Core S&P 500 ETF in Q3 2025, selling an estimated $32.6M.
  • Bank Hapoalim BM's ten largest holdings make up 52% of its $813M portfolio in Q3 2025.
  • Bank Hapoalim BM opened 14 new positions and closed 14 in Q3 2025.
  • Bank Hapoalim BM's portfolio value rose 11% quarter-over-quarter to $813M.

Based on Bank Hapoalim BM's 13F filing for Q3 2025, filed 29 Oct 2025.