Bank Hapoalim Bm Portfolio Holdings

Bank Hapoalim Bm

$660 Million
Q3 2024

Bank Hapoalim Bm has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $660 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $59.3M, Spdr S&P 500 ETF Trust with a value of $55.4M, Ishares Core S&P 500 ETF with a value of $33.5M, Spdr Portfolio S&P 500 ETF (Ma with a value of $27.4M, and Vanguard Index Fds S&P 500 ETF with a value of $21.2M.

Examining the 13F form we can see an decrease of $47.1M in the current position value, from $707M to 660M.

Below you can find more details about Bank Hapoalim Bm portfolio as well as his latest detailed transactions.

Portfolio value $660 Million

ETFs: $488 Million

Technology: $96 Million

Healthcare: $26.9 Million

Communication Services: $19.6 Million

Consumer Cyclical: $14.2 Million

Financial Services: $10.4 Million

Consumer Defensive: $1.31 Million

Industrials: $335,000

Other: $231,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$59.3 Million 8.98% of portfolio	121,397	Q3 2024 Added 5.52%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$55.4 Million 8.4% of portfolio	96,611	Q3 2024 Added 7.77%
IVV Ishares Core S&P 500 ETF ETFs	$0	$33.5 Million 5.08% of portfolio	58,100	Q3 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$27.4 Million 4.15% of portfolio	406,000	Q3 2024 Reduced 16.63%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$21.2 Million 3.21% of portfolio	40,117	Q3 2024 Added 0.03%
XLV Select Sector Spdr Fund Health ETFs	$0	$18.1 Million 2.74% of portfolio	117,535	Q3 2024 Added 3.49%
MSFT Microsoft Corp Technology	$3.25T	$16.7 Million 2.53% of portfolio	38,890	Q3 2024 Reduced 2.15%
FDL First Tr Morningstar Dividend ETFs	$0	$14.6 Million 2.21% of portfolio	348,000	Q1 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$14.4 Million 2.19% of portfolio	384,000	Q1 2024 Added 4.07%
VTV Vanguard Value ETF ETFs	$0	$13.8 Million 2.09% of portfolio	79,000	Q2 2024 New
XLF Financial Sector Spdr ETFs	$0	$13.7 Million 2.08% of portfolio	303,016	Q3 2024 Added 15.0%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$13.6 Million 2.07% of portfolio	113,250	Q2 2024 New
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$13.5 Million 2.05% of portfolio	168,000	Q2 2024 New
VV Vanguard Large Cap ETF ETFs	$0	$13.4 Million 2.03% of portfolio	50,800	Q2 2024 New
SOXX Ishares Semiconductor ETF ETFs	$0	$12.2 Million 1.86% of portfolio	53,107	Q3 2024 Reduced 8.64%
FIW First Trust Water ETF ETFs	$0	$12.1 Million 1.83% of portfolio	110,344	Q1 2024 Added 8.06%
GOOG Alphabet Inc. Communication Services	$1.17T	$11.9 Million 1.8% of portfolio	71,130	Q3 2024 Reduced 0.61%
KLAC Kla Corp Technology	$89.2B	$11.8 Million 1.78% of portfolio	15,177	Q3 2024 Reduced 12.18%
FTCS First Trust Capital Strength E ETFs	$0	$11.4 Million 1.72% of portfolio	125,000	Q1 2024 Reduced 32.43%
XLK Technology Sector Spdr ETFs	$0	$11.4 Million 1.72% of portfolio	50,429	Q3 2024 Reduced 48.58%
XLC Select Sector Spdr Tr Communic ETFs	$0	$10.5 Million 1.59% of portfolio	115,853	Q3 2024 Reduced 1.42%
IGV Ishares Expanded Tech Software ETFs	$0	$9.93 Million 1.5% of portfolio	111,141	Q3 2024 Reduced 11.18%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$9.8 Million 1.48% of portfolio	290,588	Q3 2024 Added 5.37%
AAPL Apple Inc. Technology	$4.09T	$9.23 Million 1.4% of portfolio	39,622	Q3 2024 Reduced 3.09%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$8.67 Million 1.31% of portfolio	122,400	Q3 2024 New
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$8.57 Million 1.3% of portfolio	75,848	Q3 2024 Reduced 29.79%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$8.47 Million 1.28% of portfolio	206,000	Q2 2024 New
FDN First Tr Fd Dow Jones ETFs	$0	$8.34 Million 1.26% of portfolio	39,362	Q3 2024 Reduced 44.33%
XLY Select Sector Spdr Consumer Di ETFs	$0	$7.79 Million 1.18% of portfolio	38,886	Q3 2024 Reduced 4.18%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$7.42 Million 1.12% of portfolio	94,500	Q2 2024 Reduced 50.0%
CHKP Check Point Software Technologies LTD Technology	$23.6B	$6.64 Million 1.01% of portfolio	34,459	Q3 2024 Reduced 5.79%
XLI Industrial Sector Spdr ETFs	$0	$6.43 Million 0.97% of portfolio	47,444	Q3 2024 Reduced 4.8%
CRM Salesforce, Inc. Technology	$344B	$6.26 Million 0.95% of portfolio	22,876	Q3 2024 Reduced 4.36%
CSCO Cisco Systems, Inc. Technology	$240B	$5.53 Million 0.84% of portfolio	103,957	Q3 2024 Reduced 3.15%
QCOM Qualcomm Inc Technology	$172B	$5.51 Million 0.83% of portfolio	32,409	Q3 2024 Reduced 1.98%
ZM Zoom Video Communications, Inc. Technology	$21.5B	$5.41 Million 0.82% of portfolio	77,560	Q3 2024 Added 12.21%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$5.38 Million 0.81% of portfolio	28,869	Q3 2024 Added 14.7%
NOW Service Now, Inc. Technology	$220B	$4.92 Million 0.75% of portfolio	5,499	Q3 2024 Reduced 1.84%
LLY Eli Lilly & CO Healthcare	$730B	$4.75 Million 0.72% of portfolio	5,365	Q3 2024 Reduced 3.05%
PAVE Global X Fds Us Infrastructure ETFs	$0	$4.69 Million 0.71% of portfolio	113,850	Q3 2024 Reduced 72.84%
VEEV Veeva Systems Inc Healthcare	$31.5B	$4.71 Million 0.71% of portfolio	22,445	Q3 2024 Reduced 2.09%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$4.62 Million 0.7% of portfolio	78,059	Q3 2024 Reduced 6.83%
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	$0	$4.56 Million 0.69% of portfolio	47,940	Q3 2024 Reduced 1.54%
JPM Jpmorgan Chase & CO Financial Services	$697B	$4.42 Million 0.67% of portfolio	20,942	Q3 2024 Reduced 7.35%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$4.27 Million 0.65% of portfolio	51,023	Q3 2024 Added 1.23%
ABBV Abb Vie Inc. Healthcare	$310B	$3.84 Million 0.58% of portfolio	19,445	Q3 2024 Reduced 2.55%
PFE Pfizer Inc Healthcare	$148B	$3.77 Million 0.57% of portfolio	130,218	Q3 2024 Added 2.28%
VHT Vanguard Health Care ETF ETFs	$0	$3.02 Million 0.46% of portfolio	10,702	Q3 2024 Added 2.9%
VT Vanguard Total World Stk Index ETFs	$0	$2.96 Million 0.45% of portfolio	24,685	Q3 2024 Reduced 3.98%
ORCL Oracle Corp Technology	$457B	$2.97 Million 0.45% of portfolio	17,411	Q3 2024 Reduced 0.36%

Summary

Portfolio
No. of Stocks 134
Current Value $660 Million
Prior Value $707 Million
Filing
Period Q3 2024
Filing Date October 28, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 86 stocks

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