We are live on ! Find out more
BHB

Bank Hapoalim BM Portfolio holdings

AUM $652M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$660M
AUM Growth
-$47.1M
Cap. Flow
-$73M
Cap. Flow %
-11.05%
Top 10 Hldgs %
41.57%
Holding
140
New
5
Increased
17
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$12.3M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 4.08%
3 Communication Services 2.97%
4 Consumer Discretionary 2.15%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$59.3M 8.98%
121,397
+6,347
+6% +$3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$55.4M 8.4%
96,611
+6,963
+8% +$3.85M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$33.5M 5.08%
+58,100
New +$32.3M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$27.4M 4.15%
406,000
-81,000
-17% -$5.27M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$21.2M 3.21%
40,117
+13
+0% +$6.61K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18.1M 2.74%
117,535
+3,959
+3% +$600K
MSFT icon
7
Microsoft
MSFT
$3.45T
$16.7M 2.53%
38,890
-853
-2% -$365K
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$14.6M 2.21%
348,000
– –
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$14.4M 2.19%
384,000
– –
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$13.8M 2.09%
79,000
– –
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.7M 2.08%
303,016
+39,515
+15% +$1.72M
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$13.6M 2.07%
113,250
– –
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13.5M 2.05%
504,000
– –
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.4M 2.03%
50,800
– –
SOXX icon
15
iShares Semiconductor ETF
SOXX
$41.7B
$12.2M 1.86%
53,107
-5,025
-9% -$1.15M
FIW icon
16
First Trust Water ETF
FIW
$1.85B
$12.1M 1.83%
110,344
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$11.9M 1.8%
71,130
-433
-0.6% -$73.3K
KLAC icon
18
KLA
KLAC
$239B
$11.8M 1.78%
151,770
-21,040
-12% -$1.65M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.4M 1.72%
100,858
-95,282
-49% -$10.5M
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.91B
$11.3M 1.72%
125,000
– –
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.5M 1.59%
115,853
-1,670
-1% -$144K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$9.93M 1.5%
111,141
-13,994
-11% -$1.2M
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
AAPL icon
24
Apple
AAPL
$4.54T
$9.23M 1.4%
39,622
-1,265
-3% -$282K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$8.67M 1.31%
+122,400
New +$8.3M
1
2 3 4 5

Similar funds

JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return

Bank Hapoalim BM's Q3 2024 Portfolio in Review

As of Q3 2024, Bank Hapoalim BM held 140 positions worth $660M, down 6.7% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Hapoalim BM withdrew a net $73M in Q3 2024, closing 11 positions and reducing 81 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% 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 iShares Core S&P 500 ETF worth $33.5M.

  • Bank Hapoalim BM's largest Q3 2024 buy was iShares Core S&P 500 ETF: 58,100 shares worth $33.5M.
  • Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $3.85M increase.
  • Bank Hapoalim BM's biggest Q3 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $11.7M.
  • Bank Hapoalim BM fully exited iShares S&P 500 Growth ETF in Q3 2024, selling an estimated $15.1M.
  • Bank Hapoalim BM's ten largest holdings make up 42% of its $660M portfolio in Q3 2024.
  • Bank Hapoalim BM opened 5 new positions and closed 11 in Q3 2024.
  • Bank Hapoalim BM's portfolio value fell 6.7% quarter-over-quarter to $660M.

Based on Bank Hapoalim BM's 13F filing for Q3 2024, filed 28 Oct 2024.