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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
+1.25%
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
$618M
AUM Growth
-$41.6M
Cap. Flow
-$44.9M
Cap. Flow %
-7.26%
Top 10 Hldgs %
38.41%
Holding
133
New
4
Increased
12
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$975K
4
CRM icon
Salesforce
CRM
+$402K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$357K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.04M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.96M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 3.37%
3 Communication Services 3.3%
4 Consumer Discretionary 1.88%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
101
Invesco KBW Bank ETF
KBWB
$6.78B
$421K 0.07%
6,449
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-6,915
Closed -$444K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
SWKS icon
104
Skyworks Solutions
SWKS
$10.3B
$402K 0.07%
4,535
-586
-11% -$53.2K
ITB icon
105
iShares US Home Construction ETF
ITB
$2.39B
$398K 0.06%
3,851
-282
-7% -$33.5K
PAYC icon
106
Paycom
PAYC
$9.59B
$381K 0.06%
1,860
-13
-0.7% -$2.65K
BKNG icon
107
Booking.com
BKNG
$161B
$378K 0.06%
1,900
-225
-11% -$43.2K
PPH icon
108
VanEck Pharmaceutical ETF
PPH
$996M
$357K 0.06%
4,143
-43,797
-91% -$3.96M
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$346K 0.06%
+1,977
New +$357K
ADBE icon
110
Adobe
ADBE
$105B
$339K 0.05%
762
-39
-5% -$19.3K
PANW icon
111
Palo Alto Networks
PANW
$314B
$327K 0.05%
1,798
-336
-16% -$63.5K
XHE icon
112
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$320K 0.05%
3,611
-3,356
-48% -$301K
BX icon
113
Blackstone
BX
$118B
$315K 0.05%
1,828
-30
-2% -$5.23K
SLQD icon
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
0
– –
CLOU icon
115
Global X Cloud Computing ETF
CLOU
$271M
$291K 0.05%
12,130
-4,605
-28% -$105K
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$33.3B
$276K 0.04%
2,349
– –
LMT icon
117
Lockheed Martin
LMT
$137B
$267K 0.04%
550
-23
-4% -$12.5K
TGT icon
118
Target
TGT
$68.9B
$251K 0.04%
1,860
-100
-5% -$14.3K
VIS icon
119
Vanguard Industrials ETF
VIS
$8.5B
$240K 0.04%
942
– –
TSEM icon
120
Tower Semiconductor
TSEM
$28.6B
$232K 0.04%
4,500
-570
-11% -$26.7K
AA icon
121
Alcoa
AA
$14B
$227K 0.04%
6,000
– –
NVMI
122
Nova
NVMI
$12.4B
$224K 0.04%
1,139
-80
-7% -$15.4K
PNQI icon
123
Invesco NASDAQ Internet ETF
PNQI
$544M
$215K 0.03%
+4,600
New +$211K
LYG icon
124
Lloyds Banking Group
LYG
$88.8B
$35K 0.01%
13,000
– –
ISRG icon
125
Intuitive Surgical
ISRG
$141B
– –
-647
Closed -$318K
2 3 4
5
6

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Bank Hapoalim BM's Q4 2024 Portfolio in Review

As of Q4 2024, Bank Hapoalim BM held 133 positions worth $618M, down 6.3% from $660M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM withdrew a net $44.9M in Q4 2024, closing 8 positions and reducing 79 holdings. Its most notable exit was Shake Shack, an estimated $1.48M 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 Vanguard FTSE Developed Markets ETF worth $14.5M.

  • Bank Hapoalim BM's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 303,000 shares worth $14.5M.
  • Bank Hapoalim BM added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $975K increase.
  • Bank Hapoalim BM's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.1M.
  • Bank Hapoalim BM fully exited Shake Shack in Q4 2024, selling an estimated $1.48M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $618M portfolio in Q4 2024.
  • Bank Hapoalim BM opened 4 new positions and closed 8 in Q4 2024.
  • Bank Hapoalim BM's portfolio value fell 6.3% quarter-over-quarter to $618M.

Based on Bank Hapoalim BM's 13F filing for Q4 2024, filed 27 Jan 2025.