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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
+1.25%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$618M
AUM Growth
-$41.6M
Cap. Flow
-$44.9M
Cap. Flow %
-7.26%
Top 10 Hldgs %
38.41%
Holding
133
New
4
Increased
12
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$975K
4
CRM icon
Salesforce
CRM
+$402K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$357K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.04M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.96M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 3.37%
3 Communication Services 3.3%
4 Consumer Discretionary 1.88%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$45.4M 7.34%
88,805
-32,592
-27% -$16.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35.6M 5.76%
60,756
-35,855
-37% -$21.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$34.2M 5.53%
58,100
– –
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$28M 4.53%
406,000
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$22.6M 3.65%
41,917
+1,800
+4% +$975K
MSFT icon
6
Microsoft
MSFT
$3.45T
$15.3M 2.48%
36,327
-2,563
-7% -$1.09M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.5M 2.34%
+303,000
New +$15.2M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.2M 2.29%
293,622
-9,394
-3% -$454K
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$14M 2.27%
348,000
– –
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$13.8M 2.23%
113,250
– –
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.7M 2.22%
50,800
– –
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$13.4M 2.16%
79,000
– –
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$13.3M 2.15%
+266,000
New +$13.1M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13.1M 2.12%
504,000
– –
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$13.1M 2.12%
384,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$12.8M 2.06%
66,993
-4,137
-6% -$730K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.8M 1.91%
101,660
+802
+0.8% +$93.3K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.4M 1.85%
83,075
-34,460
-29% -$5.04M
FIW icon
19
First Trust Water ETF
FIW
$1.85B
$11.3M 1.82%
110,344
– –
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.9M 1.77%
112,934
-2,919
-3% -$278K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$41.7B
$10.7M 1.74%
49,808
-3,299
-6% -$736K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$10.6M 1.71%
105,547
-5,594
-5% -$554K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$9.54M 1.54%
39,185
-177
-0.4% -$41.4K
KLAC icon
24
KLA
KLAC
$239B
$9.09M 1.47%
144,320
-7,450
-5% -$503K
AAPL icon
25
Apple
AAPL
$4.54T
$9.03M 1.46%
36,043
-3,579
-9% -$843K
1
2 3 4 5

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Bank Hapoalim BM's Q4 2024 Portfolio in Review

As of Q4 2024, Bank Hapoalim BM held 133 positions worth $618M, down 6.3% from $660M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM withdrew a net $44.9M in Q4 2024, closing 8 positions and reducing 79 holdings. Its most notable exit was Shake Shack, an estimated $1.48M 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 Vanguard FTSE Developed Markets ETF worth $14.5M.

  • Bank Hapoalim BM's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 303,000 shares worth $14.5M.
  • Bank Hapoalim BM added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $975K increase.
  • Bank Hapoalim BM's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.1M.
  • Bank Hapoalim BM fully exited Shake Shack in Q4 2024, selling an estimated $1.48M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $618M portfolio in Q4 2024.
  • Bank Hapoalim BM opened 4 new positions and closed 8 in Q4 2024.
  • Bank Hapoalim BM's portfolio value fell 6.3% quarter-over-quarter to $618M.

Based on Bank Hapoalim BM's 13F filing for Q4 2024, filed 27 Jan 2025.