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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
+2.24%
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
$1.15B
AUM Growth
+$338M
Cap. Flow
+$313M
Cap. Flow %
27.18%
Top 10 Hldgs %
65.78%
Holding
130
New
8
Increased
22
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$301M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14.7M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.79M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.1M
4
AAPL icon
Apple
AAPL
+$6.63M
5
BIDU icon
Baidu
BIDU
+$4.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.74%
2 Technology 6.66%
3 Communication Services 2.11%
4 Healthcare 1.68%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$311B
– –
-2,280
Closed -$273K
NKE icon
127
Nike
NKE
$61.3B
– –
-3,647
Closed -$254K
PANW icon
128
Palo Alto Networks
PANW
$313B
– –
-1,382
Closed -$281K
2 3 4 5
6

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Bank Hapoalim BM's Q4 2025 Portfolio in Review

As of Q4 2025, Bank Hapoalim BM held 130 positions worth $1.15B, up 42% from $813M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bank Hapoalim BM deployed $313M of net new capital in Q4 2025, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 159,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $15.4M trimmed.

  • Bank Hapoalim BM's largest Q4 2025 buy was First Trust Capital Strength ETF: 159,000 shares worth $14.7M.
  • Bank Hapoalim BM added most to Tesla in Q4 2025, an estimated $301M increase.
  • Bank Hapoalim BM's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $15.4M.
  • Bank Hapoalim BM fully exited Amazon in Q4 2025, selling an estimated $19M.
  • Bank Hapoalim BM's ten largest holdings make up 66% of its $1.15B portfolio in Q4 2025.
  • Bank Hapoalim BM opened 8 new positions and closed 18 in Q4 2025.
  • Bank Hapoalim BM's portfolio value rose 42% quarter-over-quarter to $1.15B.

Based on Bank Hapoalim BM's 13F filing for Q4 2025, filed 17 Feb 2026.