Bank Hapoalim Bm Portfolio Holdings

Bank Hapoalim Bm

$733 Million
Q2 2025

Bank Hapoalim Bm has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $733 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $85.6M, Invesco Qqq Trust, Series 1 with a value of $45.1M, Spdr S&P 500 ETF Trust with a value of $36.6M, Ishares Core S&P 500 ETF with a value of $32.6M, and Ishares Msci Acwi ETF with a value of $31.3M.

Examining the 13F form we can see an increase of $43.5M in the current position value, from $690M to 733M.

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

Portfolio value $733 Million

ETFs: $569 Million

Technology: $92.4 Million

Healthcare: $24.4 Million

Communication Services: $20.8 Million

Consumer Cyclical: $12.3 Million

Financial Services: $9.82 Million

Consumer Defensive: $690,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$85.6 Million 11.68% of portfolio	165,579	Q2 2025 Reduced 0.78%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$45.1 Million 6.16% of portfolio	84,652	Q2 2025 Reduced 1.92%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$36.6 Million 4.99% of portfolio	59,181	Q2 2025 Added 0.06%
IVV Ishares Core S&P 500 ETF ETFs	$0	$32.6 Million 4.45% of portfolio	58,100	Q3 2024 New
ACWI Ishares Msci Acwi ETF ETFs	$0	$31.3 Million 4.27% of portfolio	269,000	Q1 2025 Added 11,351.68%
VEA Vanguard Ftse Developed Market ETFs	$0	$30.7 Million 4.18% of portfolio	603,000	Q1 2025 Added 99.01%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$30.2 Million 4.12% of portfolio	459,000	Q1 2025 Added 13.05%
XLC Select Sector Spdr Tr Communic ETFs	$0	$25.1 Million 3.42% of portfolio	246,399	Q2 2025 Reduced 2.13%
XLV Select Sector Spdr Fund Health ETFs	$0	$23.3 Million 3.19% of portfolio	165,369	Q2 2025 Reduced 5.38%
FDL First Tr Morningstar Dividend ETFs	$0	$15.1 Million 2.06% of portfolio	348,000	Q1 2024 New
XLF Financial Sector Spdr ETFs	$0	$14.7 Million 2.0% of portfolio	280,048	Q2 2025 Reduced 4.73%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$14 Million 1.91% of portfolio	384,000	Q1 2024 Added 4.07%
VTV Vanguard Value ETF ETFs	$0	$13.6 Million 1.86% of portfolio	79,000	Q2 2024 New
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$13.4 Million 1.83% of portfolio	504,000	Q4 2024 Added 200.0%
SOXX Ishares Semiconductor ETF ETFs	$0	$13 Million 1.78% of portfolio	54,666	Q2 2025 Added 19.43%
XLK Technology Sector Spdr ETFs	$0	$12.5 Million 1.71% of portfolio	49,477	Q2 2025 Reduced 1.47%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$11.9 Million 1.63% of portfolio	108,681	Q2 2025 Added 82.49%
FIW First Trust Water ETF ETFs	$0	$11.1 Million 1.52% of portfolio	110,344	Q1 2024 Added 8.06%
IGV Ishares Expanded Tech Software ETFs	$0	$11 Million 1.5% of portfolio	100,642	Q2 2025 Added 2.1%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$9.22 Million 1.26% of portfolio	274,626	Q2 2025 Added 7.75%
FDN First Tr Fd Dow Jones ETFs	$0	$8.71 Million 1.19% of portfolio	38,641	Q2 2025 Reduced 0.34%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$8.43 Million 1.15% of portfolio	122,400	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$8.37 Million 1.14% of portfolio	422,900	Q1 2025 Added 2.65%
FTCS First Trust Capital Strength E ETFs	$0	$7.62 Million 1.04% of portfolio	85,000	Q4 2024 Reduced 32.0%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$7.58 Million 1.03% of portfolio	164,725	Q1 2025 Reduced 38.07%
XLY Select Sector Spdr Consumer Di ETFs	$0	$7.17 Million 0.98% of portfolio	32,970	Q2 2025 Reduced 8.63%
XLI Industrial Sector Spdr ETFs	$0	$5.97 Million 0.81% of portfolio	40,476	Q2 2025 Reduced 6.12%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$4.69 Million 0.64% of portfolio	56,599	Q2 2025 Added 2.25%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$4.11 Million 0.56% of portfolio	54,335	Q2 2025 Reduced 5.8%
PAVE Global X Fds Us Infrastructure ETFs	$0	$4.01 Million 0.55% of portfolio	91,895	Q2 2025 Reduced 16.36%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$2.92 Million 0.4% of portfolio	13,864	Q2 2025 Reduced 1.38%
VT Vanguard Total World Stk Index ETFs	$0	$2.37 Million 0.32% of portfolio	18,473	Q2 2025 Added 14.84%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.13 Million 0.29% of portfolio	4,835	Q2 2025 Added 0.96%
VHT Vanguard Health Care ETF ETFs	$0	$1.87 Million 0.25% of portfolio	7,511	Q2 2025 Reduced 9.43%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.61 Million 0.22% of portfolio	13,521	Q2 2025 Added 2.93%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.52 Million 0.21% of portfolio	12,444	Q1 2025 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.29 Million 0.18% of portfolio	16,230	Q2 2025 Added 0.82%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.09 Million 0.15% of portfolio	17,466	Q2 2025 Reduced 14.6%
SKYY First Trust Cloud Computing Et ETFs	$0	$912,000 0.12% of portfolio	7,495	Q2 2025 Reduced 3.41%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$745,000 0.1% of portfolio	14,129	Q2 2025 Added 9.49%
IEF Ishares Barclays ETFs	$0	$716,000 0.1% of portfolio	7,475	Q2 2025 Added 73.23%
IYG Ishares Tr ETFs	$0	$636,000 0.09% of portfolio	7,435	Q2 2025 Reduced 6.1%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$645,000 0.09% of portfolio	3,030	Q2 2025 Reduced 3.56%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$554,000 0.08% of portfolio	5,584	Q2 2025 Reduced 40.25%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$521,000 0.07% of portfolio	7,270	Q2 2025 Added 12.73%
IAK Ishares Tr ETFs	$0	$438,000 0.06% of portfolio	3,260	Q2 2025 Added 1.56%
IWM Ishares Russell 2000 ETF ETFs	$0	$409,000 0.06% of portfolio	1,896	Q2 2025 Added 2.43%
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	$0	$347,000 0.05% of portfolio	3,948	Q2 2025 Reduced 2.35%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$320,000 0.04% of portfolio	5,167	Q1 2025 Reduced 21.83%
ITB Ishares Tr ETFs	$0	$302,000 0.04% of portfolio	3,246	Q2 2025 Reduced 12.06%

Summary

Portfolio
No. of Stocks 129
Current Value $733 Million
Prior Value $690 Million
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 8 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 53 stocks

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