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BHB

Bank Hapoalim BM Portfolio holdings

AUM $1.5B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+26.39%
3 Year Est. Return
+76.65%
5 Year Est. Return
+75.97%
10 Year Est. Return
+307.73%
AUM
$652M
AUM Growth
-$499M
Cap. Flow
-$443M
Cap. Flow %
-68%
Top 10 Hldgs %
57.15%
Holding
129
New
19
Increased
23
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$40.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
3
AMZN icon
Amazon
AMZN
+$19.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$15.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$280M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Communication Services 3.87%
3 Consumer Discretionary 3.34%
4 Healthcare 2.83%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$92.6M 14.2%
154,934
-47,799
-24% -$29.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$70.3M 10.79%
108,126
+50,349
+87% +$34.2M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$39.6M 6.07%
+514,490
New +$40.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$36.6M 5.62%
63,420
-60,652
-49% -$36.8M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$32.4M 4.97%
184,000
-213,943
-54% -$23.6M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.4B
$27.7M 4.25%
200,000
-1,782
-0.9% -$256K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$101B
$19.5M 2.99%
82,000
-60,000
-42% -$15M
AMZN icon
8
Amazon
AMZN
$2.94T
$18.6M 2.85%
+89,180
New +$19.6M
SOXX icon
9
iShares Semiconductor ETF
SOXX
$47.6B
$17.8M 2.73%
54,208
-1,688
-3% -$576K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.4T
$17.3M 2.66%
60,345
-4,030
-6% -$1.27M
KLAC icon
12
KLA
KLAC
$252B
$16.9M 2.6%
115,060
-6,770
-6% -$990K
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$4.14B
$15.3M 2.35%
+335,600
New +$15.5M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$15M 2.3%
135,416
-6,986
-5% -$809K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.84B
$14.3M 2.2%
+229,000
New +$15M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$12.9M 1.98%
261,147
-22,068
-8% -$1.15M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.4M 1.9%
93,303
-2,641
-3% -$372K
MSFT icon
18
Microsoft
MSFT
$3.62T
$10.8M 1.66%
29,165
+3,401
+13% +$1.42M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$158B
$9.22M 1.41%
+119,514
New +$9.49M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$9.06M 1.39%
61,817
-589
-0.9% -$90.9K
AAPL icon
21
Apple
AAPL
$4.54T
$6.22M 0.95%
+24,520
New +$6.38M
ASML icon
22
ASML
ASML
$645B
$6.17M 0.95%
4,671
-232
-5% -$318K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$15.1B
$5.99M 0.92%
117,840
+29,998
+34% +$1.56M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.93M 0.91%
36,683
-4,546
-11% -$763K
CSCO icon
25
Cisco
CSCO
$479B
$5.82M 0.89%
74,983
+142
+0.2% +$11.1K
1
2 3 4 5

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Bank Hapoalim BM's Q1 2026 Portfolio in Review

As of Q1 2026, Bank Hapoalim BM held 129 positions worth $652M, down 43% from $1.15B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank Hapoalim BM withdrew a net $443M in Q1 2026, closing 15 positions and reducing 56 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Bank Hapoalim BM opened a new position in Vanguard Intermediate-Term Bond ETF worth $39.6M.

  • Bank Hapoalim BM's largest Q1 2026 buy was Vanguard Intermediate-Term Bond ETF: 514,490 shares worth $39.6M.
  • Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $34.2M increase.
  • Bank Hapoalim BM's biggest Q1 2026 reduction was Tesla, cutting an estimated $280M.
  • Bank Hapoalim BM fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $37.7M.
  • Bank Hapoalim BM's ten largest holdings make up 57% of its $652M portfolio in Q1 2026.
  • Bank Hapoalim BM opened 19 new positions and closed 15 in Q1 2026.
  • Bank Hapoalim BM's portfolio value fell 43% quarter-over-quarter to $652M.

Based on Bank Hapoalim BM's 13F filing for Q1 2026, filed 4 May 2026.