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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
+2.46%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$707M
AUM Growth
-$65M
Cap. Flow
-$78.5M
Cap. Flow %
-11.1%
Top 10 Hldgs %
36.3%
Holding
145
New
9
Increased
26
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.5M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$12.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 3.93%
3 Communication Services 2.95%
4 Financials 1.75%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$55.1M 7.79%
115,050
+38,283
+50% +$17.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$48.8M 6.9%
89,648
-22,719
-20% -$11.9M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$31.2M 4.41%
487,000
+255,000
+110% +$15.7M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$109B
$22.2M 3.14%
196,140
+55,120
+39% +$5.8M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$20.1M 2.84%
40,104
-47,458
-54% -$22.8M
MSFT icon
6
Microsoft
MSFT
$2.9T
$17.8M 2.51%
39,743
+572
+1% +$242K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$16.6M 2.34%
113,576
-68,534
-38% -$9.83M
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.5B
$15.5M 2.19%
419,215
+21,393
+5% +$818K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$70.5B
$15.1M 2.13%
163,000
– –
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$14.5M 2.05%
70,712
-41
-0.1% -$8.23K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$38.4B
$14.3M 2.03%
58,132
-5,209
-8% -$1.19M
KLAC icon
12
KLA
KLAC
$222B
$14.2M 2.01%
172,810
-19,370
-10% -$1.43M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$13.5M 1.9%
384,000
– –
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$13.2M 1.87%
348,000
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$13.1M 1.86%
71,563
+1,098
+2% +$187K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$12.7M 1.8%
+113,250
New +$12.3M
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$12.7M 1.79%
+50,800
New +$12.2M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$12.7M 1.79%
+79,000
New +$12.6M
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$12.4M 1.76%
+504,000
New +$12.5M
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$12.3M 1.74%
+106,500
New +$12.4M
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.1M 1.7%
240,000
– –
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
0
– –
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.2M 1.59%
150,000
+50,000
+50% +$3.72M
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$11.2M 1.58%
201,000
– –
FIW icon
25
First Trust Water ETF
FIW
$1.87B
$11M 1.56%
110,344
– –
1
2 3 4 5

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Bank Hapoalim BM's Q2 2024 Portfolio in Review

As of Q2 2024, Bank Hapoalim BM held 145 positions worth $707M, down 8.4% from $772M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank Hapoalim BM withdrew a net $78.5M in Q2 2024, closing 9 positions and reducing 72 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bank Hapoalim BM opened a new position in Vanguard Morningstar Value ETF worth $12.7M.

  • Bank Hapoalim BM's largest Q2 2024 buy was Vanguard Morningstar Value ETF: 79,000 shares worth $12.7M.
  • Bank Hapoalim BM added most to Invesco QQQ Trust in Q2 2024, an estimated $17.2M increase.
  • Bank Hapoalim BM's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.8M.
  • Bank Hapoalim BM fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $40.7M.
  • Bank Hapoalim BM's ten largest holdings make up 36% of its $707M portfolio in Q2 2024.
  • Bank Hapoalim BM opened 9 new positions and closed 9 in Q2 2024.
  • Bank Hapoalim BM's portfolio value fell 8.4% quarter-over-quarter to $707M.

Based on Bank Hapoalim BM's 13F filing for Q2 2024, filed 23 Jul 2024.