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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
+2.46%
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
$707M
AUM Growth
-$65M
Cap. Flow
-$78.5M
Cap. Flow %
-11.1%
Top 10 Hldgs %
36.3%
Holding
145
New
9
Increased
26
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.5M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$12.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 3.93%
3 Communication Services 2.95%
4 Financials 1.75%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
126
Alcoa
AA
$13.6B
$239K 0.03%
6,000
– –
JNJ icon
127
Johnson & Johnson
JNJ
$631B
$239K 0.03%
1,636
-40
-2% -$5.95K
VGT icon
128
Vanguard Information Technology ETF
VGT
$147B
$234K 0.03%
3,240
-960
-23% -$63.8K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$33.3B
$228K 0.03%
2,027
+10
+0.5% +$1.1K
VIS icon
130
Vanguard Industrials ETF
VIS
$8.44B
$222K 0.03%
942
-540
-36% -$129K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
LYG icon
132
Lloyds Banking Group
LYG
$88.8B
$35K ﹤0.01%
13,000
– –
ULY
133
DELISTED
Urgent.ly
ULY
$26K ﹤0.01%
1,241
– –
ORGS
134
DELISTED
Orgenesis Inc. Common Stock
ORGS
$19K ﹤0.01%
3,205
– –
ABNB icon
135
Airbnb
ABNB
$111B
– –
-2,980
Closed -$492K
CVS icon
136
CVS Health
CVS
$122B
– –
-4,362
Closed -$348K
F icon
137
Ford
F
$55.8B
– –
-12,248
Closed -$163K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$904B
– –
-77,340
Closed -$40.7M
PBW icon
139
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-63,070
Closed -$1.45M
PYPL icon
140
PayPal
PYPL
$50.5B
– –
-3,555
Closed -$238K
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-153,000
Closed -$28M
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-1,140,000
Closed -$23.6M
XLG icon
143
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-468,000
Closed -$19.7M
2 3 4 5
6

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AAM
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TP
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RG
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NSGL
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SGM
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KP
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Bank Hapoalim BM's Q2 2024 Portfolio in Review

As of Q2 2024, Bank Hapoalim BM held 145 positions worth $707M, down 8.4% from $772M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank Hapoalim BM withdrew a net $78.5M in Q2 2024, closing 9 positions and reducing 72 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% 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 Vanguard Morningstar Value ETF worth $12.7M.

  • Bank Hapoalim BM's largest Q2 2024 buy was Vanguard Morningstar Value ETF: 79,000 shares worth $12.7M.
  • Bank Hapoalim BM added most to Invesco QQQ Trust in Q2 2024, an estimated $17.2M increase.
  • Bank Hapoalim BM's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.8M.
  • Bank Hapoalim BM fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $40.7M.
  • Bank Hapoalim BM's ten largest holdings make up 36% of its $707M portfolio in Q2 2024.
  • Bank Hapoalim BM opened 9 new positions and closed 9 in Q2 2024.
  • Bank Hapoalim BM's portfolio value fell 8.4% quarter-over-quarter to $707M.

Based on Bank Hapoalim BM's 13F filing for Q2 2024, filed 23 Jul 2024.