Bank Hapoalim Bm Portfolio Holdings

Bank Hapoalim Bm

$772 Million
Q1 2024

Bank Hapoalim Bm has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $772 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $58.8M, Vanguard Index Fds S&P 500 ETF with a value of $42.1M, Ishares Core S&P 500 ETF with a value of $40.7M, Invesco Qqq Trust, Series 1 with a value of $34.1M, and Invesco Exchange Traded Fd Tr with a value of $28M.

Examining the 13F form we can see an increase of $40.7M in the current position value, from $731M to 772M.

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

Portfolio value $772 Million

ETFs: $586 Million

Technology: $105 Million

Healthcare: $30.4 Million

Communication Services: $18.1 Million

Financial Services: $14.5 Million

Consumer Cyclical: $12.1 Million

Consumer Defensive: $2.22 Million

Industrials: $1.93 Million

Other: $203,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$58.8 Million 7.61% of portfolio	112,367	Q1 2024 Reduced 51.55%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$42.1 Million 5.45% of portfolio	87,562	Q1 2024 Added 432.62%
IVV Ishares Core S&P 500 ETF ETFs	$0	$40.7 Million 5.27% of portfolio	77,340	Q1 2023 Reduced 10.01%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$34.1 Million 4.41% of portfolio	76,767	Q1 2024 Reduced 0.73%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$28 Million 3.62% of portfolio	153,000	Q1 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$26.9 Million 3.48% of portfolio	182,110	Q1 2024 Added 11.5%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$23.6 Million 3.05% of portfolio	380,000	Q4 2022 Reduced 34.13%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$19.7 Million 2.55% of portfolio	468,000	Q3 2023 Added 900.0%
MSFT Microsoft Corp Technology	$3.33T	$16.5 Million 2.13% of portfolio	39,171	Q1 2024 Reduced 17.26%

IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$16.3 Million 2.12% of portfolio	278,885	Q1 2024 Added 2.35%
PAVE Global X Fds Us Infrastructure ETFs	$0	$15.8 Million 2.05% of portfolio	397,822	Q1 2024 Reduced 1.78%
XLK Technology Sector Spdr ETFs	$0	$14.7 Million 1.9% of portfolio	70,510	Q1 2024 Added 2.42%
FDN First Tr Fd Dow Jones ETFs	$0	$14.5 Million 1.88% of portfolio	70,753	Q1 2024 Added 1,617.31%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$14.3 Million 1.85% of portfolio	232,000	Q1 2024 Added 134.34%
SOXX Ishares Semiconductor ETF ETFs	$0	$14.3 Million 1.85% of portfolio	63,341	Q1 2024 Added 224.61%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$13.8 Million 1.78% of portfolio	163,000	Q1 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$13.8 Million 1.78% of portfolio	384,000	Q1 2024 Added 4.07%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$13.6 Million 1.77% of portfolio	189,000	Q1 2024 New

KLAC Kla Corp Technology	$117B	$13.4 Million 1.74% of portfolio	19,218	Q1 2024 Reduced 10.02%
FDL First Tr Morningstar Dividend ETFs	$0	$13.4 Million 1.73% of portfolio	348,000	Q1 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$12.3 Million 1.59% of portfolio	240,000	Q1 2024 Reduced 5.88%
XLF Financial Sector Spdr ETFs	$0	$12 Million 1.55% of portfolio	284,723	Q1 2024 Reduced 2.37%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$11.8 Million 1.53% of portfolio	108,494	Q1 2024 Added 40.75%
FIW First Trust Water ETF ETFs	$0	$11.3 Million 1.46% of portfolio	110,344	Q1 2024 Added 8.06%
IGV Ishares Expanded Tech Software ETFs	$0	$10.9 Million 1.41% of portfolio	127,466	Q1 2024 Added 414.41%
FTCS First Trust Capital Strength E ETFs	$0	$10.7 Million 1.39% of portfolio	125,000	Q1 2024 Reduced 32.43%
GOOG Alphabet Inc. Communication Services	$1.12T	$10.7 Million 1.39% of portfolio	70,465	Q1 2024 Reduced 0.87%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$10.2 Million 1.32% of portfolio	33,500	Q1 2024 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$10 Million 1.3% of portfolio	122,939	Q1 2024 Added 4.78%
SKYY First Trust Cloud Computing Et ETFs	$0	$9.44 Million 1.22% of portfolio	98,783	Q1 2024 Added 786.26%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$8.05 Million 1.04% of portfolio	246,154	Q1 2024 Added 10.45%
XLY Select Sector Spdr Consumer Di ETFs	$0	$7.91 Million 1.02% of portfolio	43,021	Q1 2024 Added 11.18%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$7.6 Million 0.98% of portfolio	100,000	Q1 2024 New
AAPL Apple Inc. Technology	$3.38T	$7.11 Million 0.92% of portfolio	41,487	Q1 2024 Reduced 16.19%
CRM Salesforce, Inc. Technology	$257B	$6.86 Million 0.89% of portfolio	22,780	Q1 2024 Reduced 3.6%
QCOM Qualcomm Inc Technology	$224B	$6.61 Million 0.86% of portfolio	39,054	Q1 2024 Added 10.25%
XLI Industrial Sector Spdr ETFs	$0	$6.23 Million 0.81% of portfolio	49,422	Q1 2024 Added 6.62%
CHKP Check Point Software Technologies LTD Technology	$20.7B	$5.93 Million 0.77% of portfolio	36,149	Q1 2024 Reduced 3.68%
VEEV Veeva Systems Inc Healthcare	$25.7B	$5.12 Million 0.66% of portfolio	22,075	Q1 2024 Added 6.21%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$5.04 Million 0.65% of portfolio	89,359	Q1 2024 Reduced 69.66%
ZM Zoom Video Communications, Inc. Technology	$14.9B	$5.05 Million 0.65% of portfolio	77,248	Q1 2024 Reduced 19.1%
JPM Jpmorgan Chase & CO Financial Services	$593B	$5.04 Million 0.65% of portfolio	25,148	Q1 2024 Reduced 7.78%
LLY Eli Lilly & CO Healthcare	$860B	$4.73 Million 0.61% of portfolio	6,082	Q1 2024 Added 16.71%
NVDA Nvidia Corp Technology	$308B	$4.52 Million 0.59% of portfolio	5,002	Q1 2024 Added 24.12%
SEDG Solaredge Technologies, Inc. Technology	$1.41B	$4.57 Million 0.59% of portfolio	64,393	Q1 2024 Reduced 20.73%
NOW Service Now, Inc. Technology	$159B	$4.46 Million 0.58% of portfolio	5,847	Q1 2024 Reduced 9.02%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$4.36 Million 0.57% of portfolio	24,194	Q1 2024 Added 20.97%
ABBV Abb Vie Inc. Healthcare	$303B	$4.03 Million 0.52% of portfolio	22,113	Q1 2024 Reduced 3.23%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$4.04 Million 0.52% of portfolio	50,137	Q1 2024 Reduced 2.1%
EPAM Epam Systems, Inc. Technology	$10.8B	$3.87 Million 0.5% of portfolio	14,003	Q1 2024 Added 4.99%

Summary

Portfolio
No. of Stocks 145
Current Value $772 Million
Prior Value $731 Million
Filing
Period Q1 2024
Filing Date May 01, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 11 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

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