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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
-3.43%
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
$652M
AUM Growth
-$499M
Cap. Flow
-$443M
Cap. Flow %
-68%
Top 10 Hldgs %
57.15%
Holding
129
New
19
Increased
23
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$40.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
3
AMZN icon
Amazon
AMZN
+$19.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$15.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$280M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Communication Services 3.87%
3 Consumer Discretionary 3.34%
4 Healthcare 2.83%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-47,700
Closed -$15M
XLG icon
127
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-262,000
Closed -$15.5M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Bank Hapoalim BM held 129 positions worth $652M, down 43% from $1.15B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank Hapoalim BM withdrew a net $443M in Q1 2026, closing 15 positions and reducing 56 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Bank Hapoalim BM opened a new position in Vanguard Intermediate-Term Bond ETF worth $39.6M.

  • Bank Hapoalim BM's largest Q1 2026 buy was Vanguard Intermediate-Term Bond ETF: 514,490 shares worth $39.6M.
  • Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $34.2M increase.
  • Bank Hapoalim BM's biggest Q1 2026 reduction was Tesla, cutting an estimated $280M.
  • Bank Hapoalim BM fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $37.7M.
  • Bank Hapoalim BM's ten largest holdings make up 57% of its $652M portfolio in Q1 2026.
  • Bank Hapoalim BM opened 19 new positions and closed 15 in Q1 2026.
  • Bank Hapoalim BM's portfolio value fell 43% quarter-over-quarter to $652M.

Based on Bank Hapoalim BM's 13F filing for Q1 2026, filed 4 May 2026.