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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
+8.19%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$813M
AUM Growth
+$80.2M
Cap. Flow
-$1.83M
Cap. Flow %
-0.22%
Top 10 Hldgs %
52.03%
Holding
137
New
14
Increased
31
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$33.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.4M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$14.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.2M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$15.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Communication Services 3.04%
3 Consumer Discretionary 2.7%
4 Healthcare 2.38%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$124M 15.26%
202,672
+37,093
+22% +$21.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$75.6M 9.3%
125,908
+41,256
+49% +$23.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38.9M 4.79%
58,460
-721
-1% -$462K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36.1M 4.44%
603,000
– –
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$35.1M 4.32%
+142,000
New +$33.5M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28.5M 3.51%
202,460
+103,506
+105% +$13.7M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$25.7M 3.16%
320,400
+198,000
+162% +$15.4M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.9M 2.69%
+60,000
New +$6.6M
AMZN icon
9
Amazon
AMZN
$2.92T
$19M 2.33%
86,459
+43,009
+99% +$9.74M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$18.1M 2.23%
238,355
+184,020
+339% +$13.6M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$17.1M 2.1%
144,549
-101,850
-41% -$11.3M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$16.4M 2.02%
384,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$16M 1.96%
65,545
-376
-0.6% -$79K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$41.7B
$15.7M 1.93%
57,928
+3,262
+6% +$814K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.4M 1.89%
285,355
+5,307
+2% +$281K
GRID
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$15.3M 1.89%
+101,500
New +$14.6M
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$15.1M 1.85%
262,000
+97,275
+59% +$5.32M
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$14.7M 1.81%
+47,700
New +$14.1M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.4M 1.77%
+119,500
New +$13.7M
KLAC icon
20
KLA
KLAC
$239B
$13.7M 1.68%
126,960
-34,680
-21% -$3.24M
MSFT icon
21
Microsoft
MSFT
$3.45T
$13.4M 1.64%
25,786
-40
-0.2% -$20.4K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$11.4M 1.4%
98,980
-1,662
-2% -$184K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.1M 1.24%
+129,000
New +$9.99M
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$9.85M 1.21%
422,900
– –
1
2 3 4 5

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Bank Hapoalim BM's Q3 2025 Portfolio in Review

As of Q3 2025, Bank Hapoalim BM held 137 positions worth $813M, up 11% from $733M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank Hapoalim BM's Q3 2025 filing shows 14 new, 31 increased, 55 reduced and 14 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 142,000 shares worth $35.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $32.6M.

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

  • Bank Hapoalim BM's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 142,000 shares worth $35.1M.
  • Bank Hapoalim BM added most to Invesco QQQ Trust in Q3 2025, an estimated $23.6M increase.
  • Bank Hapoalim BM's biggest Q3 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $32.1M.
  • Bank Hapoalim BM fully exited iShares Core S&P 500 ETF in Q3 2025, selling an estimated $32.6M.
  • Bank Hapoalim BM's ten largest holdings make up 52% of its $813M portfolio in Q3 2025.
  • Bank Hapoalim BM opened 14 new positions and closed 14 in Q3 2025.
  • Bank Hapoalim BM's portfolio value rose 11% quarter-over-quarter to $813M.

Based on Bank Hapoalim BM's 13F filing for Q3 2025, filed 29 Oct 2025.