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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
+11.42%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$733M
AUM Growth
+$43.5M
Cap. Flow
-$4.22M
Cap. Flow %
-0.58%
Top 10 Hldgs %
48.51%
Holding
132
New
8
Increased
30
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.84M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.78M
3
UNH icon
UnitedHealth
UNH
+$901K
4
KLAC icon
KLA
KLAC
+$668K
5
TDOC icon
Teladoc Health
TDOC
+$647K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.27M
2
INTC icon
Intel
INTC
+$1.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$825K
4
AXP icon
American Express
AXP
+$747K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$719K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 3.32%
3 Communication Services 2.84%
4 Consumer Discretionary 1.68%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$85.6M 11.68%
165,579
-1,304
-0.8% -$685K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$45.1M 6.16%
84,652
-1,659
-2% -$825K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$36.6M 4.99%
59,181
+38
+0.1% +$21.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$32.6M 4.45%
58,100
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.7B
$31.3M 4.27%
269,000
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$30.6M 4.18%
603,000
– –
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$30.2M 4.12%
459,000
– –
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$25.1M 3.42%
246,399
-5,360
-2% -$528K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$23.3M 3.19%
165,369
-9,406
-5% -$1.27M
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$15.1M 2.06%
348,000
– –
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$14.7M 2%
280,048
-13,915
-5% -$689K
KLAC icon
12
KLA
KLAC
$236B
$14.5M 1.98%
161,640
+8,880
+6% +$668K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$14M 1.91%
384,000
– –
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$13.6M 1.86%
79,000
– –
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.4M 1.83%
504,000
– –
SOXX icon
16
iShares Semiconductor ETF
SOXX
$41.7B
$13M 1.78%
54,666
+8,893
+19% +$1.78M
MSFT icon
17
Microsoft
MSFT
$3.35T
$12.8M 1.75%
25,826
-377
-1% -$164K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.5M 1.71%
98,954
-1,480
-1% -$164K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
0
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$11.7M 1.6%
65,921
-2,569
-4% -$425K
FIW icon
21
First Trust Water ETF
FIW
$1.85B
$11.1M 1.52%
110,344
– –
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$11M 1.5%
100,642
+2,067
+2% +$204K
AMZN icon
23
Amazon
AMZN
$2.53T
$9.53M 1.3%
43,450
+2,521
+6% +$499K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$8.71M 1.19%
38,641
-130
-0.3% -$31.3K
1
2 3 4 5

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Bank Hapoalim BM's Q2 2025 Portfolio in Review

As of Q2 2025, Bank Hapoalim BM held 132 positions worth $733M, up 6.3% from $690M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank Hapoalim BM's Q2 2025 filing shows 8 new, 30 increased, 50 reduced and 9 closed positions. Its largest new stake was Teladoc Health: 89,200 shares worth $777K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Bank Hapoalim BM's largest Q2 2025 buy was Teladoc Health: 89,200 shares worth $777K.
  • Bank Hapoalim BM added most to Qualcomm in Q2 2025, an estimated $1.84M increase.
  • Bank Hapoalim BM's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.27M.
  • Bank Hapoalim BM fully exited Intel in Q2 2025, selling an estimated $1.05M.
  • Bank Hapoalim BM's ten largest holdings make up 49% of its $733M portfolio in Q2 2025.
  • Bank Hapoalim BM opened 8 new positions and closed 9 in Q2 2025.
  • Bank Hapoalim BM's portfolio value rose 6.3% quarter-over-quarter to $733M.

Based on Bank Hapoalim BM's 13F filing for Q2 2025, filed 22 Jul 2025.