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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
+4.95%
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
$660M
AUM Growth
-$47.1M
(-6.7%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
140
New
5
Increased
17
Reduced
81
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$15.1M |
| 2 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$12.3M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$12.1M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$11.7M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.55% |
| 2 | Healthcare | 4.08% |
| 3 | Communication Services | 2.97% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lloyds Banking Group
LYG
$88.5B
| $41K | 0.01% |
13,000
| – | – |
|
|
ULY
127
DELISTED
Urgent.ly
ULY
| $1K | ﹤0.01% |
1,241
| – | – |
|
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-150,000
| Closed | -$11.2M |
|
129
FedEx
FDX
$76.3B
| – | – |
-4,645
| Closed | -$1.39M |
|
|
GRID
130
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| – | – |
-106,500
| Closed | -$12.3M |
|
|
131
iShares S&P 500 Growth ETF
IVW
$76.9B
| – | – |
-163,000
| Closed | -$15.1M |
|
132
US Global Jets ETF
JETS
$827M
| – | – |
-16,720
| Closed | -$329K |
|
|
JWN
133
DELISTED
Nordstrom
JWN
| – | – |
-35,390
| Closed | -$751K |
|
134
Palantir
PLTR
$420B
| – | – |
-10,304
| Closed | -$261K |
|
135
Uber
UBER
$160B
| – | – |
-13,697
| Closed | -$995K |
|
|
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-240,000
| Closed | -$12.1M |
|
137
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| – | – |
-201,000
| Closed | -$11.2M |
|
|
ORGS
138
DELISTED
Orgenesis Inc. Common Stock
ORGS
| – | – |
-3,205
| Closed | -$19K |
|
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Bank Hapoalim BM's Q3 2024 Portfolio in Review
As of Q3 2024, Bank Hapoalim BM held 140 positions worth $660M, down 6.7% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bank Hapoalim BM withdrew a net $73M in Q3 2024, closing 11 positions and reducing 81 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% 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 iShares Core S&P 500 ETF worth $33.5M.
- Bank Hapoalim BM's largest Q3 2024 buy was iShares Core S&P 500 ETF: 58,100 shares worth $33.5M.
- Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $3.85M increase.
- Bank Hapoalim BM's biggest Q3 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $11.7M.
- Bank Hapoalim BM fully exited iShares S&P 500 Growth ETF in Q3 2024, selling an estimated $15.1M.
- Bank Hapoalim BM's ten largest holdings make up 42% of its $660M portfolio in Q3 2024.
- Bank Hapoalim BM opened 5 new positions and closed 11 in Q3 2024.
- Bank Hapoalim BM's portfolio value fell 6.7% quarter-over-quarter to $660M.
Based on Bank Hapoalim BM's 13F filing for Q3 2024, filed 28 Oct 2024.