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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
-2.06%
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
$690M
AUM Growth
+$71.1M
Cap. Flow
+$94.1M
Cap. Flow %
13.64%
Top 10 Hldgs %
50.62%
Holding
136
New
10
Increased
23
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.3M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$13.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.7M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.35M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5M
5
MSFT icon
Microsoft
MSFT
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Healthcare 3.45%
3 Communication Services 2.72%
4 Consumer Discretionary 1.61%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
101
iShares US Home Construction ETF
ITB
$2.4B
$351K 0.05%
3,691
-160
-4% -$16.3K
WMT icon
102
Walmart Inc
WMT
$901B
$345K 0.05%
3,927
-1,029
-21% -$96.5K
BKNG icon
103
Booking.com
BKNG
$160B
$309K 0.04%
1,675
-225
-12% -$43K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$303K 0.04%
1,749
-228
-12% -$40.5K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$299K 0.04%
+7,590
New +$297K
SLQD icon
107
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
0
– –
TGT icon
108
Target
TGT
$69.2B
$288K 0.04%
2,755
+895
+48% +$112K
NFLX icon
109
Netflix
NFLX
$311B
$271K 0.04%
2,910
-7,340
-72% -$698K
CVS icon
110
CVS Health
CVS
$120B
$269K 0.04%
+3,975
New +$238K
XHE icon
111
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$249K 0.04%
3,034
-577
-16% -$51.6K
VIS icon
112
Vanguard Industrials ETF
VIS
$8.49B
$233K 0.03%
942
– –
PANW icon
113
Palo Alto Networks
PANW
$313B
$229K 0.03%
1,342
-456
-25% -$84.3K
PLTR icon
114
Palantir
PLTR
$420B
$227K 0.03%
+2,693
New +$236K
LEN icon
115
Lennar Class A
LEN
$21.1B
$215K 0.03%
+1,870
New +$234K
SWKS icon
116
Skyworks Solutions
SWKS
$10.3B
$211K 0.03%
3,264
-1,271
-28% -$96.8K
NVMI
117
Nova
NVMI
$12.6B
$207K 0.03%
1,121
-18
-2% -$4.16K
AXSM icon
118
Axsome Therapeutics
AXSM
$11.1B
$204K 0.03%
+1,750
New +$199K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$204K 0.03%
+4,376
New +$197K
PNQI icon
120
Invesco NASDAQ Internet ETF
PNQI
$543M
$203K 0.03%
4,600
– –
QBTS icon
121
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$76K 0.01%
+10,000
New +$67.2K
LYG icon
122
Lloyds Banking Group
LYG
$88.5B
$50K 0.01%
13,000
– –
AA icon
123
Alcoa
AA
$14.3B
– –
-6,000
Closed -$227K
ADBE icon
124
Adobe
ADBE
$105B
– –
-762
Closed -$339K
BX icon
125
Blackstone
BX
$118B
– –
-1,828
Closed -$315K
2 3 4
5
6

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Bank Hapoalim BM's Q1 2025 Portfolio in Review

As of Q1 2025, Bank Hapoalim BM held 136 positions worth $690M, up 11% from $618M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank Hapoalim BM deployed $94.1M of net new capital in Q1 2025, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Dell: 16,835 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5M trimmed.

  • Bank Hapoalim BM's largest Q1 2025 buy was Dell: 16,835 shares worth $1.53M.
  • Bank Hapoalim BM added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $67.6M increase.
  • Bank Hapoalim BM's biggest Q1 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5M.
  • Bank Hapoalim BM fully exited iShares ESG Optimized MSCI USA ETF in Q1 2025, selling an estimated $13.8M.
  • Bank Hapoalim BM's ten largest holdings make up 51% of its $690M portfolio in Q1 2025.
  • Bank Hapoalim BM opened 10 new positions and closed 12 in Q1 2025.
  • Bank Hapoalim BM's portfolio value rose 11% quarter-over-quarter to $690M.

Based on Bank Hapoalim BM's 13F filing for Q1 2025, filed 30 Apr 2025.