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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
+2.24%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$1.15B
AUM Growth
+$338M
Cap. Flow
+$313M
Cap. Flow %
27.18%
Top 10 Hldgs %
65.78%
Holding
130
New
8
Increased
22
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$301M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14.7M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.79M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.1M
4
AAPL icon
Apple
AAPL
+$6.63M
5
BIDU icon
Baidu
BIDU
+$4.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.74%
2 Technology 6.66%
3 Communication Services 2.11%
4 Healthcare 1.68%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.28T
$307M 26.64%
681,965
+679,925
+33,330% +$301M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$127M 11.04%
202,733
+61
+0% +$37.9K
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$76.2M 6.62%
124,072
-1,836
-1% -$1.13M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$59.1M 5.13%
397,943
+337,943
+563% +$37.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$39.4M 3.42%
57,777
-683
-1% -$462K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$233B
$37.7M 3.27%
603,000
– –
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$101B
$35.9M 3.12%
142,000
– –
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.2B
$28.6M 2.48%
201,782
+174,782
+647% +$24.5M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$26.4M 2.3%
320,400
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.57T
$20.2M 1.75%
64,375
-1,170
-2% -$335K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$17.1M 1.48%
384,000
– –
SOXX icon
12
iShares Semiconductor ETF
SOXX
$48.2B
$16.8M 1.46%
55,896
-2,032
-4% -$599K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$16.8M 1.46%
142,402
-2,147
-1% -$247K
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$15.5M 1.35%
101,500
– –
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11B
$15.5M 1.35%
262,000
– –
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$15.5M 1.35%
283,215
-2,140
-0.7% -$114K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$15.4M 1.34%
215,600
-22,755
-10% -$1.7M
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$15M 1.3%
47,700
– –
KLAC icon
19
KLA
KLAC
$254B
$14.8M 1.29%
121,830
-5,130
-4% -$602K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.9B
$14.7M 1.28%
119,500
– –
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.86B
$14.7M 1.28%
+159,000
New +$14.7M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.8M 1.2%
95,944
-106,516
-53% -$15.4M
MSFT icon
23
Microsoft
MSFT
$3.7T
$12.5M 1.08%
25,764
-22
-0.1% -$11K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
SCHF icon
25
Schwab International Equity ETF
SCHF
$67.8B
$10.2M 0.88%
422,900
– –
1
2 3 4 5

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Bank Hapoalim BM's Q4 2025 Portfolio in Review

As of Q4 2025, Bank Hapoalim BM held 130 positions worth $1.15B, up 42% from $813M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bank Hapoalim BM deployed $313M of net new capital in Q4 2025, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 159,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $15.4M trimmed.

  • Bank Hapoalim BM's largest Q4 2025 buy was First Trust Capital Strength ETF: 159,000 shares worth $14.7M.
  • Bank Hapoalim BM added most to Tesla in Q4 2025, an estimated $301M increase.
  • Bank Hapoalim BM's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $15.4M.
  • Bank Hapoalim BM fully exited Amazon in Q4 2025, selling an estimated $19M.
  • Bank Hapoalim BM's ten largest holdings make up 66% of its $1.15B portfolio in Q4 2025.
  • Bank Hapoalim BM opened 8 new positions and closed 18 in Q4 2025.
  • Bank Hapoalim BM's portfolio value rose 42% quarter-over-quarter to $1.15B.

Based on Bank Hapoalim BM's 13F filing for Q4 2025, filed 17 Feb 2026.