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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
+1.25%
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
$618M
AUM Growth
-$41.6M
Cap. Flow
-$44.9M
Cap. Flow %
-7.26%
Top 10 Hldgs %
38.41%
Holding
133
New
4
Increased
12
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$975K
4
CRM icon
Salesforce
CRM
+$402K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$357K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.04M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.96M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 3.37%
3 Communication Services 3.3%
4 Consumer Discretionary 1.88%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$626B
– –
-1,469
Closed -$238K
NKE icon
127
Nike
NKE
$61.3B
– –
-12,137
Closed -$1.07M
SHAK icon
128
Shake Shack
SHAK
$2.9B
– –
-14,353
Closed -$1.48M
TAN icon
129
Invesco Solar ETF
TAN
$1.38B
– –
-5,919
Closed -$255K
ULY
130
DELISTED
Urgent.ly
ULY
– –
-1,241
Closed -$1K
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
– –
-2,920
Closed -$214K
2 3 4 5
6

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AAM
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RG
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NSGL
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SGM
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Bank Hapoalim BM's Q4 2024 Portfolio in Review

As of Q4 2024, Bank Hapoalim BM held 133 positions worth $618M, down 6.3% from $660M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM withdrew a net $44.9M in Q4 2024, closing 8 positions and reducing 79 holdings. Its most notable exit was Shake Shack, an estimated $1.48M 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 Vanguard FTSE Developed Markets ETF worth $14.5M.

  • Bank Hapoalim BM's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 303,000 shares worth $14.5M.
  • Bank Hapoalim BM added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $975K increase.
  • Bank Hapoalim BM's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.1M.
  • Bank Hapoalim BM fully exited Shake Shack in Q4 2024, selling an estimated $1.48M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $618M portfolio in Q4 2024.
  • Bank Hapoalim BM opened 4 new positions and closed 8 in Q4 2024.
  • Bank Hapoalim BM's portfolio value fell 6.3% quarter-over-quarter to $618M.

Based on Bank Hapoalim BM's 13F filing for Q4 2024, filed 27 Jan 2025.