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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
-2.06%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$690M
AUM Growth
+$71.1M
Cap. Flow
+$94.1M
Cap. Flow %
13.64%
Top 10 Hldgs %
50.62%
Holding
136
New
10
Increased
23
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.3M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$13.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.7M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.35M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5M
5
MSFT icon
Microsoft
MSFT
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Healthcare 3.45%
3 Communication Services 2.72%
4 Consumer Discretionary 1.61%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$85.8M 12.44%
166,883
+124,966
+298% +$67.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$40.5M 5.87%
86,311
-2,494
-3% -$1.27M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$33.1M 4.8%
59,143
-1,613
-3% -$948K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$884B
$32.6M 4.73%
58,100
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.8B
$31.3M 4.54%
269,000
+266,651
+11,352% +$31.9M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$30.6M 4.45%
603,000
+300,000
+99% +$15.2M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$30.2M 4.38%
459,000
+53,000
+13% +$3.67M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$25.5M 3.7%
174,775
+91,700
+110% +$13.3M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$24.3M 3.52%
251,759
+138,825
+123% +$13.9M
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$15.1M 2.19%
348,000
– –
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58B
$14.6M 2.12%
293,963
+341
+0.1% +$17.1K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$14M 2.03%
384,000
– –
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$189B
$13.6M 1.98%
79,000
– –
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.4M 1.94%
504,000
– –
FIW icon
15
First Trust Water ETF
FIW
$1.89B
$11.1M 1.61%
110,344
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.56T
$10.7M 1.55%
68,490
+1,497
+2% +$274K
KLAC icon
17
KLA
KLAC
$239B
$10.4M 1.51%
152,760
+8,440
+6% +$608K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$117B
$10.4M 1.5%
100,434
-1,226
-1% -$139K
MSFT icon
19
Microsoft
MSFT
$3.62T
$9.85M 1.43%
26,203
-10,124
-28% -$4.13M
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$8.77M 1.27%
98,575
-6,972
-7% -$689K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$45.5B
$8.61M 1.25%
45,773
-4,035
-8% -$862K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$8.61M 1.25%
38,771
-414
-1% -$102K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$8.43M 1.22%
122,400
– –
SCHF icon
25
Schwab International Equity ETF
SCHF
$67.1B
$8.37M 1.21%
422,900
+10,900
+3% +$214K
1
2 3 4 5

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Bank Hapoalim BM's Q1 2025 Portfolio in Review

As of Q1 2025, Bank Hapoalim BM held 136 positions worth $690M, up 11% from $618M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank Hapoalim BM deployed $94.1M of net new capital in Q1 2025, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Dell: 16,835 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5M trimmed.

  • Bank Hapoalim BM's largest Q1 2025 buy was Dell: 16,835 shares worth $1.53M.
  • Bank Hapoalim BM added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $67.6M increase.
  • Bank Hapoalim BM's biggest Q1 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5M.
  • Bank Hapoalim BM fully exited iShares ESG Optimized MSCI USA ETF in Q1 2025, selling an estimated $13.8M.
  • Bank Hapoalim BM's ten largest holdings make up 51% of its $690M portfolio in Q1 2025.
  • Bank Hapoalim BM opened 10 new positions and closed 12 in Q1 2025.
  • Bank Hapoalim BM's portfolio value rose 11% quarter-over-quarter to $690M.

Based on Bank Hapoalim BM's 13F filing for Q1 2025, filed 30 Apr 2025.