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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
+9.34%
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
$772M
AUM Growth
+$40.7M
Cap. Flow
-$91.6M
Cap. Flow %
-11.87%
Top 10 Hldgs %
39.71%
Holding
154
New
9
Increased
36
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32.7M
3
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$32.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.6M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 3.94%
3 Communication Services 2.34%
4 Financials 1.88%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$626B
$265K 0.03%
1,676
-135
-7% -$21.5K
PYPL icon
127
PayPal
PYPL
$50.5B
$238K 0.03%
3,555
-2,345
-40% -$144K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$33.3B
$222K 0.03%
2,017
-311,230
-99% -$32.7M
AA icon
130
Alcoa
AA
$14.3B
$203K 0.03%
+6,000
New +$175K
F icon
131
Ford
F
$55.7B
$163K 0.02%
12,248
– –
LYG icon
132
Lloyds Banking Group
LYG
$88.5B
$34K ﹤0.01%
13,000
– –
ULY
133
DELISTED
Urgent.ly
ULY
$28K ﹤0.01%
1,241
– –
ORGS
134
DELISTED
Orgenesis Inc. Common Stock
ORGS
$26K ﹤0.01%
3,205
– –
AAL icon
135
American Airlines Group
AAL
$10.1B
– –
-74,918
Closed -$1.03M
BAC icon
136
Bank of America
BAC
$448B
– –
-6,885
Closed -$232K
DAX icon
137
Global X DAX Germany ETF
DAX
$236M
– –
-6,500
Closed -$201K
EFO icon
138
ProShares Ultra MSCI EAFE
EFO
$29.4M
– –
-433,000
Closed -$32.6M
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-346,000
Closed -$14M
GRID
140
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
– –
-6,600
Closed -$691K
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-12,811
Closed -$199K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-236,000
Closed -$16.6M
IHF icon
143
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-101,305
Closed -$5.32M
MCD icon
144
McDonald's
MCD
$194B
– –
-1,279
Closed -$379K
SCHF icon
145
Schwab International Equity ETF
SCHF
$68.5B
– –
-724,000
Closed -$13.4M
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-318,000
Closed -$7.43M
TSLA icon
147
Tesla
TSLA
$1.31T
– –
-1,152
Closed -$286K
URA icon
148
Global X Uranium ETF
URA
$6.3B
– –
-272,000
Closed -$7.53M
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$192B
– –
-87,000
Closed -$13M
WFC icon
150
Wells Fargo
WFC
$264B
– –
-5,115
Closed -$252K
3 4 5
6
7

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AAM
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SGM
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Bank Hapoalim BM's Q1 2024 Portfolio in Review

As of Q1 2024, Bank Hapoalim BM held 154 positions worth $772M, up 5.6% from $731M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bank Hapoalim BM withdrew a net $91.6M in Q1 2024, closing 18 positions and reducing 66 holdings. Its most notable exit was ProShares Ultra MSCI EAFE, an estimated $32.6M 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 Invesco NASDAQ 100 ETF worth $28M.

  • Bank Hapoalim BM's largest Q1 2024 buy was Invesco NASDAQ 100 ETF: 153,000 shares worth $28M.
  • Bank Hapoalim BM added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $32.6M increase.
  • Bank Hapoalim BM's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.5M.
  • Bank Hapoalim BM fully exited ProShares Ultra MSCI EAFE in Q1 2024, selling an estimated $32.6M.
  • Bank Hapoalim BM's ten largest holdings make up 40% of its $772M portfolio in Q1 2024.
  • Bank Hapoalim BM opened 9 new positions and closed 18 in Q1 2024.
  • Bank Hapoalim BM's portfolio value rose 5.6% quarter-over-quarter to $772M.

Based on Bank Hapoalim BM's 13F filing for Q1 2024, filed 1 May 2024.