Bank Hapoalim Bm Portfolio Holdings

Bank Hapoalim Bm

$618 Million
Q4 2024

Bank Hapoalim Bm has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $618 Million distributed in 129 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 $45.4M, Spdr S&P 500 ETF Trust with a value of $35.6M, Ishares Core S&P 500 ETF with a value of $34.2M, Spdr Portfolio S&P 500 ETF (Ma with a value of $28M, and Vanguard Index Fds S&P 500 ETF with a value of $22.6M.

Examining the 13F form we can see an decrease of $41.6M in the current position value, from $660M to 618M.

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

Portfolio value $618 Million

ETFs: $461 Million

Technology: $89.4 Million

Healthcare: $20.8 Million

Communication Services: $20.4 Million

Consumer Cyclical: $11.7 Million

Financial Services: $10.8 Million

Consumer Defensive: $1.25 Million

Industrials: $267,000

Other: $227,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$45.4 Million 7.34% of portfolio	88,805	Q4 2024 Reduced 26.85%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$35.6 Million 5.76% of portfolio	60,756	Q4 2024 Reduced 37.11%
IVV Ishares Core S&P 500 ETF ETFs	$0	$34.2 Million 5.53% of portfolio	58,100	Q3 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$28 Million 4.53% of portfolio	406,000	Q3 2024 Reduced 16.63%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$22.6 Million 3.65% of portfolio	41,917	Q4 2024 Added 4.49%
VEA Vanguard Ftse Developed Market ETFs	$0	$14.5 Million 2.34% of portfolio	303,000	Q4 2024 New
XLF Financial Sector Spdr ETFs	$0	$14.2 Million 2.29% of portfolio	293,622	Q4 2024 Reduced 3.1%
FDL First Tr Morningstar Dividend ETFs	$0	$14 Million 2.27% of portfolio	348,000	Q1 2024 New
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$13.8 Million 2.23% of portfolio	113,250	Q2 2024 New
VV Vanguard Large Cap ETF ETFs	$0	$13.7 Million 2.22% of portfolio	50,800	Q2 2024 New
VTV Vanguard Value ETF ETFs	$0	$13.4 Million 2.16% of portfolio	79,000	Q2 2024 New
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$13.3 Million 2.15% of portfolio	266,000	Q4 2024 New
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$13.1 Million 2.12% of portfolio	504,000	Q4 2024 Added 200.0%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$13.1 Million 2.12% of portfolio	384,000	Q1 2024 Added 4.07%
XLK Technology Sector Spdr ETFs	$0	$11.8 Million 1.91% of portfolio	50,830	Q4 2024 Added 0.8%
XLV Select Sector Spdr Fund Health ETFs	$0	$11.4 Million 1.85% of portfolio	83,075	Q4 2024 Reduced 29.32%
FIW First Trust Water ETF ETFs	$0	$11.3 Million 1.82% of portfolio	110,344	Q1 2024 Added 8.06%
XLC Select Sector Spdr Tr Communic ETFs	$0	$10.9 Million 1.77% of portfolio	112,934	Q4 2024 Reduced 2.52%
SOXX Ishares Semiconductor ETF ETFs	$0	$10.7 Million 1.74% of portfolio	49,808	Q4 2024 Reduced 6.21%
IGV Ishares Expanded Tech Software ETFs	$0	$10.6 Million 1.71% of portfolio	105,547	Q4 2024 Reduced 5.03%
FDN First Tr Fd Dow Jones ETFs	$0	$9.54 Million 1.54% of portfolio	39,185	Q4 2024 Reduced 0.45%
XLY Select Sector Spdr Consumer Di ETFs	$0	$8.46 Million 1.37% of portfolio	37,708	Q4 2024 Reduced 3.03%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$8.41 Million 1.36% of portfolio	256,794	Q4 2024 Reduced 11.63%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$7.89 Million 1.28% of portfolio	122,400	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$7.62 Million 1.23% of portfolio	412,000	Q4 2024 Added 100.0%
FTCS First Trust Capital Strength E ETFs	$0	$7.47 Million 1.21% of portfolio	85,000	Q4 2024 Reduced 32.0%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$7.4 Million 1.2% of portfolio	69,243	Q4 2024 Reduced 8.71%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$7.35 Million 1.19% of portfolio	94,500	Q2 2024 Reduced 50.0%
XLI Industrial Sector Spdr ETFs	$0	$6 Million 0.97% of portfolio	45,501	Q4 2024 Reduced 4.1%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$4.6 Million 0.74% of portfolio	57,355	Q4 2024 Added 12.41%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$4.53 Million 0.73% of portfolio	71,409	Q4 2024 Reduced 8.52%
PAVE Global X Fds Us Infrastructure ETFs	$0	$4.51 Million 0.73% of portfolio	111,515	Q4 2024 Reduced 2.05%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$2.4 Million 0.39% of portfolio	14,470	Q4 2024 Reduced 6.2%
VHT Vanguard Health Care ETF ETFs	$0	$2.26 Million 0.37% of portfolio	8,911	Q4 2024 Reduced 16.74%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.04 Million 0.33% of portfolio	4,782	Q4 2024 Added 0.69%
VT Vanguard Total World Stk Index ETFs	$0	$1.82 Million 0.29% of portfolio	15,526	Q4 2024 Reduced 37.1%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.78 Million 0.29% of portfolio	30,538	Q4 2024 Reduced 21.1%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.41 Million 0.23% of portfolio	12,217	Q4 2024 Reduced 38.34%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.26 Million 0.2% of portfolio	16,129	Q4 2024 Reduced 4.49%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.15 Million 0.19% of portfolio	9,615	Q4 2024 Reduced 2.68%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$918,000 0.15% of portfolio	9,472	Q4 2024 Added 3.5%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$608,000 0.1% of portfolio	3,227	Q4 2024 Reduced 2.54%
IYG Ishares Tr ETFs	$0	$632,000 0.1% of portfolio	8,120	Q4 2024 Reduced 9.44%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$522,000 0.08% of portfolio	10,095	Q4 2024 Reduced 4.78%
IAK Ishares Tr ETFs	$0	$429,000 0.07% of portfolio	3,390	Q4 2024 Reduced 0.41%
IWM Ishares Russell 2000 ETF ETFs	$0	$434,000 0.07% of portfolio	1,966	Q4 2024 Added 11.33%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$412,000 0.07% of portfolio	6,610	Q4 2024 Reduced 4.41%
IEF Ishares Barclays ETFs	$0	$407,000 0.07% of portfolio	4,404	Q4 2024 Reduced 6.08%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$421,000 0.07% of portfolio	6,449	Q3 2024 Reduced 5.43%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$346,000 0.06% of portfolio	1,977	Q4 2024 New

Summary

Portfolio
No. of Stocks 129
Current Value $618 Million
Prior Value $660 Million
Filing
Period Q4 2024
Filing Date January 27, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 4 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 87 stocks

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