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BHB

Bank Hapoalim BM Portfolio holdings

AUM $652M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$772M
AUM Growth
+$40.7M
Cap. Flow
-$91.6M
Cap. Flow %
-11.87%
Top 10 Hldgs %
39.71%
Holding
154
New
9
Increased
36
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32.7M
3
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$32.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.6M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 3.94%
3 Communication Services 2.34%
4 Financials 1.88%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$58.8M 7.61%
112,367
-119,562
-52% -$59.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$989B
$42.1M 5.45%
87,562
+71,122
+433% +$32.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$40.7M 5.27%
77,340
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$34.1M 4.41%
76,767
-566
-0.7% -$243K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$98.4B
$28M 3.62%
+153,000
New +$27M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$26.9M 3.48%
182,110
+18,784
+12% +$2.69M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$72.6B
$23.6M 3.05%
1,140,000
– –
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$19.7M 2.55%
468,000
– –
MSFT icon
9
Microsoft
MSFT
$3.6T
$16.5M 2.13%
39,171
-8,174
-17% -$3.31M
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.34B
$16.3M 2.12%
278,885
+6,393
+2% +$361K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$14.8B
$15.8M 2.05%
397,822
-7,192
-2% -$260K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$116B
$14.7M 1.9%
141,020
+3,338
+2% +$338K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$14.5M 1.88%
70,753
+66,633
+1,617% +$13.1M
SOXX icon
14
iShares Semiconductor ETF
SOXX
$45.1B
$14.3M 1.85%
63,341
+4,802
+8% +$998K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$14.3M 1.85%
232,000
+133,000
+134% +$7.79M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75B
$13.8M 1.78%
+163,000
New +$13.1M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$13.8M 1.78%
384,000
+15,000
+4% +$515K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$13.6M 1.77%
+189,000
New +$13M
KLAC icon
19
KLA
KLAC
$235B
$13.4M 1.74%
192,180
-21,390
-10% -$1.37M
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$13.4M 1.73%
+348,000
New +$12.7M
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.3M 1.59%
240,000
-15,000
-6% -$759K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$12M 1.55%
284,723
-6,899
-2% -$272K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
0
– –
FIW icon
24
First Trust Water ETF
FIW
$1.89B
$11.3M 1.46%
110,344
+8,231
+8% +$790K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$10.9M 1.41%
127,466
+3,571
+3% +$301K
1
2 3 4 5

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Bank Hapoalim BM's Q1 2024 Portfolio in Review

As of Q1 2024, Bank Hapoalim BM held 154 positions worth $772M, up 5.6% from $731M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bank Hapoalim BM withdrew a net $91.6M in Q1 2024, closing 18 positions and reducing 66 holdings. Its most notable exit was ProShares Ultra MSCI EAFE, an estimated $32.6M 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 Invesco NASDAQ 100 ETF worth $28M.

  • Bank Hapoalim BM's largest Q1 2024 buy was Invesco NASDAQ 100 ETF: 153,000 shares worth $28M.
  • Bank Hapoalim BM added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $32.6M increase.
  • Bank Hapoalim BM's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.5M.
  • Bank Hapoalim BM fully exited ProShares Ultra MSCI EAFE in Q1 2024, selling an estimated $32.6M.
  • Bank Hapoalim BM's ten largest holdings make up 40% of its $772M portfolio in Q1 2024.
  • Bank Hapoalim BM opened 9 new positions and closed 18 in Q1 2024.
  • Bank Hapoalim BM's portfolio value rose 5.6% quarter-over-quarter to $772M.

Based on Bank Hapoalim BM's 13F filing for Q1 2024, filed 1 May 2024.