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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
+8.19%
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
$813M
AUM Growth
+$80.2M
Cap. Flow
-$1.83M
Cap. Flow %
-0.22%
Top 10 Hldgs %
52.03%
Holding
137
New
14
Increased
31
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$33.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.4M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$14.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.2M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$15.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Communication Services 3.04%
3 Consumer Discretionary 2.7%
4 Healthcare 2.38%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
101
Nova
NVMI
$12.6B
$291K 0.04%
910
+44
+5% +$12.2K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$291K 0.04%
1,534
+35
+2% +$6.52K
BBY icon
103
Best Buy
BBY
$17.6B
$290K 0.04%
3,840
– –
PATH icon
104
UiPath
PATH
$8.14B
$290K 0.04%
21,669
-47,294
-69% -$559K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
PANW icon
106
Palo Alto Networks
PANW
$313B
$281K 0.03%
1,382
+40
+3% +$7.66K
PPH icon
107
VanEck Pharmaceutical ETF
PPH
$996M
$278K 0.03%
3,078
-870
-22% -$76.2K
TSM icon
108
TSMC
TSM
$2.19T
$278K 0.03%
+997
New +$244K
NFLX icon
109
Netflix
NFLX
$311B
$273K 0.03%
2,280
-160
-7% -$19.5K
PNQI icon
110
Invesco NASDAQ Internet ETF
PNQI
$543M
$257K 0.03%
4,600
– –
NKE icon
111
Nike
NKE
$61.3B
$254K 0.03%
3,647
-220
-6% -$16.4K
SLQD icon
112
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
0
– –
AXSM icon
113
Axsome Therapeutics
AXSM
$11.1B
$213K 0.03%
+1,750
New +$197K
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$29.6B
$207K 0.03%
+455
New +$185K
CDNS icon
115
Cadence Design Systems
CDNS
$90.2B
$205K 0.03%
585
-120
-17% -$41.3K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47.2B
$202K 0.02%
+3,106
New +$202K
GPRO icon
117
GoPro
GPRO
$107M
$93K 0.01%
+43,750
New +$65K
LYG icon
118
Lloyds Banking Group
LYG
$88.5B
$59K 0.01%
13,000
– –
INVZ icon
119
Innoviz Technologies
INVZ
$115M
$32K ﹤0.01%
15,700
– –
GSIW icon
120
Garden Stage Ltd
GSIW
$22M
$5K ﹤0.01%
+165
New +$14.1K
FDL icon
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-348,000
Closed -$15.1M
FIW icon
122
First Trust Water ETF
FIW
$1.94B
– –
-110,344
Closed -$11.1M
FTCS icon
123
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-85,000
Closed -$7.62M
IVV icon
124
iShares Core S&P 500 ETF
IVV
$902B
– –
-58,100
Closed -$32.6M
MCD icon
125
McDonald's
MCD
$194B
– –
-999
Closed -$292K
2 3 4
5
6

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Bank Hapoalim BM's Q3 2025 Portfolio in Review

As of Q3 2025, Bank Hapoalim BM held 137 positions worth $813M, up 11% from $733M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank Hapoalim BM's Q3 2025 filing shows 14 new, 31 increased, 55 reduced and 14 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 142,000 shares worth $35.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bank Hapoalim BM's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 142,000 shares worth $35.1M.
  • Bank Hapoalim BM added most to Invesco QQQ Trust in Q3 2025, an estimated $23.6M increase.
  • Bank Hapoalim BM's biggest Q3 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $32.1M.
  • Bank Hapoalim BM fully exited iShares Core S&P 500 ETF in Q3 2025, selling an estimated $32.6M.
  • Bank Hapoalim BM's ten largest holdings make up 52% of its $813M portfolio in Q3 2025.
  • Bank Hapoalim BM opened 14 new positions and closed 14 in Q3 2025.
  • Bank Hapoalim BM's portfolio value rose 11% quarter-over-quarter to $813M.

Based on Bank Hapoalim BM's 13F filing for Q3 2025, filed 29 Oct 2025.