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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
+4.95%
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
$660M
AUM Growth
-$47.1M
Cap. Flow
-$73M
Cap. Flow %
-11.05%
Top 10 Hldgs %
41.57%
Holding
140
New
5
Increased
17
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$12.3M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 4.08%
3 Communication Services 2.97%
4 Consumer Discretionary 2.15%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$898B
$445K 0.07%
5,511
-87
-2% -$6.39K
IAK icon
102
iShares US Insurance ETF
IAK
$542M
$439K 0.07%
3,404
-76
-2% -$9.26K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$431K 0.07%
6,915
-19,727
-74% -$1.19M
ARRY icon
104
Array Technologies
ARRY
$822M
$429K 0.07%
65,060
-1,075
-2% -$8.84K
DIS icon
105
Walt Disney
DIS
$179B
$427K 0.06%
4,443
-6,683
-60% -$615K
ADBE icon
106
Adobe
ADBE
$105B
$415K 0.06%
801
-47
-6% -$25.8K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.8B
$390K 0.06%
1,766
-540
-23% -$116K
TSLA icon
108
Tesla
TSLA
$1.31T
$383K 0.06%
1,462
+155
+12% +$35.3K
KBWB icon
109
Invesco KBW Bank ETF
KBWB
$6.77B
$378K 0.06%
6,449
-370
-5% -$21.1K
PANW icon
110
Palo Alto Networks
PANW
$312B
$365K 0.06%
2,134
-2,220
-51% -$374K
BKNG icon
111
Booking.com
BKNG
$160B
$358K 0.05%
2,125
-1,000
-32% -$153K
CLOU icon
112
Global X Cloud Computing ETF
CLOU
$270M
$344K 0.05%
16,735
-11,771
-41% -$232K
LMT icon
113
Lockheed Martin
LMT
$138B
$335K 0.05%
573
-27
-5% -$14.5K
ISRG icon
114
Intuitive Surgical
ISRG
$141B
$318K 0.05%
647
-200
-24% -$93.1K
PAYC icon
115
Paycom
PAYC
$9.56B
$312K 0.05%
1,873
-257
-12% -$41.1K
TGT icon
116
Target
TGT
$69.1B
$305K 0.05%
1,960
-3,789
-66% -$564K
BX icon
117
Blackstone
BX
$118B
$285K 0.04%
1,858
-4,085
-69% -$567K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$33.2B
$281K 0.04%
2,349
+322
+16% +$36.9K
TAN icon
119
Invesco Solar ETF
TAN
$1.38B
$255K 0.04%
+5,919
New +$242K
NVMI
120
Nova
NVMI
$12.4B
$254K 0.04%
1,219
-685
-36% -$146K
VIS icon
121
Vanguard Industrials ETF
VIS
$8.48B
$245K 0.04%
942
– –
JNJ icon
122
Johnson & Johnson
JNJ
$626B
$238K 0.04%
1,469
-167
-10% -$26.6K
AA icon
123
Alcoa
AA
$14.1B
$231K 0.04%
6,000
– –
TSEM icon
124
Tower Semiconductor
TSEM
$28.3B
$224K 0.03%
5,070
-3,068
-38% -$126K
VGT icon
125
Vanguard Information Technology ETF
VGT
$147B
$214K 0.03%
2,920
-320
-10% -$22.7K
2 3 4
5
6

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Bank Hapoalim BM's Q3 2024 Portfolio in Review

As of Q3 2024, Bank Hapoalim BM held 140 positions worth $660M, down 6.7% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Hapoalim BM withdrew a net $73M in Q3 2024, closing 11 positions and reducing 81 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% 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 iShares Core S&P 500 ETF worth $33.5M.

  • Bank Hapoalim BM's largest Q3 2024 buy was iShares Core S&P 500 ETF: 58,100 shares worth $33.5M.
  • Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $3.85M increase.
  • Bank Hapoalim BM's biggest Q3 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $11.7M.
  • Bank Hapoalim BM fully exited iShares S&P 500 Growth ETF in Q3 2024, selling an estimated $15.1M.
  • Bank Hapoalim BM's ten largest holdings make up 42% of its $660M portfolio in Q3 2024.
  • Bank Hapoalim BM opened 5 new positions and closed 11 in Q3 2024.
  • Bank Hapoalim BM's portfolio value fell 6.7% quarter-over-quarter to $660M.

Based on Bank Hapoalim BM's 13F filing for Q3 2024, filed 28 Oct 2024.