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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
+2.46%
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
$707M
AUM Growth
-$65M
Cap. Flow
-$78.5M
Cap. Flow %
-11.1%
Top 10 Hldgs %
36.3%
Holding
145
New
9
Increased
26
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.5M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$12.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 3.93%
3 Communication Services 2.95%
4 Financials 1.75%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$54.1B
$669K 0.09%
2,705
-240
-8% -$53.9K
AXP icon
102
American Express
AXP
$229B
$665K 0.09%
2,870
– –
SAM icon
103
Boston Beer
SAM
$1.86B
$631K 0.09%
2,068
-75
-3% -$21.5K
PCTY icon
104
Paylocity
PCTY
$7.73B
$628K 0.09%
4,766
– –
IYG icon
105
iShares US Financial Services ETF
IYG
$2.21B
$608K 0.09%
9,321
-921
-9% -$59.8K
MA icon
106
Mastercard
MA
$493B
$561K 0.08%
1,271
-96
-7% -$43.7K
CLOU icon
107
Global X Cloud Computing ETF
CLOU
$271M
$560K 0.08%
28,506
-12,420
-30% -$250K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
BKNG icon
109
Booking.com
BKNG
$160B
$495K 0.07%
3,125
-1,300
-29% -$193K
ITB icon
110
iShares US Home Construction ETF
ITB
$2.35B
$477K 0.07%
4,717
-141
-3% -$14.9K
ADBE icon
111
Adobe
ADBE
$109B
$471K 0.07%
848
-108
-11% -$52.3K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.5B
$468K 0.07%
2,306
+17
+0.7% +$3.44K
NVMI
113
Nova
NVMI
$12.2B
$447K 0.06%
1,904
-192
-9% -$38K
SLQD icon
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
0
– –
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
IAK icon
116
iShares US Insurance ETF
IAK
$542M
$393K 0.06%
3,480
-202
-5% -$23K
WMT icon
117
Walmart Inc
WMT
$897B
$379K 0.05%
5,598
+174
+3% +$11K
ISRG icon
118
Intuitive Surgical
ISRG
$139B
$377K 0.05%
847
– –
KBWB icon
119
Invesco KBW Bank ETF
KBWB
$6.75B
$365K 0.05%
6,819
– –
JETS icon
120
US Global Jets ETF
JETS
$821M
$329K 0.05%
16,720
-3,000
-15% -$60.6K
TSEM icon
121
Tower Semiconductor
TSEM
$28.5B
$320K 0.05%
8,138
-15,995
-66% -$568K
PAYC icon
122
Paycom
PAYC
$9.62B
$305K 0.04%
2,130
– –
LMT icon
123
Lockheed Martin
LMT
$139B
$280K 0.04%
600
-133
-18% -$61.5K
PLTR icon
124
Palantir
PLTR
$421B
$261K 0.04%
+10,304
New +$232K
TSLA icon
125
Tesla
TSLA
$1.31T
$259K 0.04%
+1,307
New +$228K
2 3 4
5
6

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Bank Hapoalim BM's Q2 2024 Portfolio in Review

As of Q2 2024, Bank Hapoalim BM held 145 positions worth $707M, down 8.4% from $772M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank Hapoalim BM withdrew a net $78.5M in Q2 2024, closing 9 positions and reducing 72 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% 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 Vanguard Morningstar Value ETF worth $12.7M.

  • Bank Hapoalim BM's largest Q2 2024 buy was Vanguard Morningstar Value ETF: 79,000 shares worth $12.7M.
  • Bank Hapoalim BM added most to Invesco QQQ Trust in Q2 2024, an estimated $17.2M increase.
  • Bank Hapoalim BM's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.8M.
  • Bank Hapoalim BM fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $40.7M.
  • Bank Hapoalim BM's ten largest holdings make up 36% of its $707M portfolio in Q2 2024.
  • Bank Hapoalim BM opened 9 new positions and closed 9 in Q2 2024.
  • Bank Hapoalim BM's portfolio value fell 8.4% quarter-over-quarter to $707M.

Based on Bank Hapoalim BM's 13F filing for Q2 2024, filed 23 Jul 2024.