We are live on ! Find out more
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
MU icon
126
Micron Technology
MU
$981B
– –
-1,755
Closed -$216K
PCTY icon
127
Paylocity
PCTY
$7.7B
– –
-2,400
Closed -$435K
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-504,000
Closed -$13.4M
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-459,000
Closed -$30.2M
TDC icon
130
Teradata
TDC
$2.5B
– –
-28,293
Closed -$631K
TGT icon
131
Target
TGT
$69.2B
– –
-2,990
Closed -$295K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$192B
– –
-79,000
Closed -$13.6M
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,000
Closed -$574K
XHE icon
134
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
– –
-2,999
Closed -$244K
2 3 4 5
6

Similar funds

BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

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.