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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
+9.34%
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
$772M
AUM Growth
+$40.7M
Cap. Flow
-$91.6M
Cap. Flow %
-11.87%
Top 10 Hldgs %
39.71%
Holding
154
New
9
Increased
36
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32.7M
3
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$32.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.6M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 3.94%
3 Communication Services 2.34%
4 Financials 1.88%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
101
iShares US Financial Services ETF
IYG
$2.21B
$679K 0.09%
10,242
-1,692
-14% -$105K
MA icon
102
Mastercard
MA
$492B
$658K 0.09%
1,367
-393
-22% -$180K
NFLX icon
103
Netflix
NFLX
$311B
$658K 0.09%
10,830
+340
+3% +$19.2K
AXP icon
104
American Express
AXP
$230B
$653K 0.08%
2,870
-20
-0.7% -$4.15K
SAM icon
105
Boston Beer
SAM
$1.85B
$652K 0.08%
2,143
-270
-11% -$90.1K
BKNG icon
106
Booking.com
BKNG
$160B
$642K 0.08%
4,425
-3,375
-43% -$481K
ITB icon
107
iShares US Home Construction ETF
ITB
$2.4B
$562K 0.07%
4,858
-12,560
-72% -$1.32M
ABNB icon
108
Airbnb
ABNB
$111B
$492K 0.06%
2,980
-3,672
-55% -$556K
ADBE icon
109
Adobe
ADBE
$105B
$482K 0.06%
956
-735
-43% -$421K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.8B
$481K 0.06%
2,289
-7,673
-77% -$1.53M
CSCO icon
111
Cisco
CSCO
$475B
$473K 0.06%
9,482
-99
-1% -$4.94K
IAK icon
112
iShares US Insurance ETF
IAK
$540M
$432K 0.06%
3,682
-125
-3% -$13.6K
PAYC icon
113
Paycom
PAYC
$9.57B
$424K 0.05%
2,130
+40
+2% +$7.65K
JETS icon
114
US Global Jets ETF
JETS
$827M
$414K 0.05%
19,720
-18,609
-49% -$363K
NVMI
115
Nova
NVMI
$12.6B
$372K 0.05%
2,096
-70
-3% -$11.1K
KBWB icon
116
Invesco KBW Bank ETF
KBWB
$6.77B
$366K 0.05%
6,819
-1,015
-13% -$50.4K
VIS icon
117
Vanguard Industrials ETF
VIS
$8.49B
$362K 0.05%
1,482
– –
CVS icon
118
CVS Health
CVS
$120B
$348K 0.05%
4,362
-224
-5% -$17.1K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
ISRG icon
120
Intuitive Surgical
ISRG
$142B
$338K 0.04%
847
– –
LMT icon
121
Lockheed Martin
LMT
$138B
$333K 0.04%
733
-172
-19% -$75.4K
WMT icon
122
Walmart Inc
WMT
$901B
$326K 0.04%
5,424
-1,305
-19% -$74.7K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
SLQD icon
124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
0
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$147B
$275K 0.04%
4,200
+24
+0.6% +$1.52K
3 4
5
6 7

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AAM
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TP
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RG
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NSGL
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SGM
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Bank Hapoalim BM's Q1 2024 Portfolio in Review

As of Q1 2024, Bank Hapoalim BM held 154 positions worth $772M, up 5.6% from $731M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bank Hapoalim BM withdrew a net $91.6M in Q1 2024, closing 18 positions and reducing 66 holdings. Its most notable exit was ProShares Ultra MSCI EAFE, an estimated $32.6M 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 Invesco NASDAQ 100 ETF worth $28M.

  • Bank Hapoalim BM's largest Q1 2024 buy was Invesco NASDAQ 100 ETF: 153,000 shares worth $28M.
  • Bank Hapoalim BM added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $32.6M increase.
  • Bank Hapoalim BM's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.5M.
  • Bank Hapoalim BM fully exited ProShares Ultra MSCI EAFE in Q1 2024, selling an estimated $32.6M.
  • Bank Hapoalim BM's ten largest holdings make up 40% of its $772M portfolio in Q1 2024.
  • Bank Hapoalim BM opened 9 new positions and closed 18 in Q1 2024.
  • Bank Hapoalim BM's portfolio value rose 5.6% quarter-over-quarter to $772M.

Based on Bank Hapoalim BM's 13F filing for Q1 2024, filed 1 May 2024.