Bank Hapoalim Bm Portfolio Holdings

Bank Hapoalim Bm

$707 Million
Q2 2024

Bank Hapoalim Bm has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $707 Million distributed in 144 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 $55.1M, Spdr S&P 500 ETF Trust with a value of $48.8M, Spdr Portfolio S&P 500 ETF (Ma with a value of $31.2M, Technology Sector Spdr with a value of $22.2M, and Vanguard Index Fds S&P 500 ETF with a value of $20.1M.

Examining the 13F form we can see an decrease of $65M in the current position value, from $772M to 707M.

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

Portfolio value $707 Million

ETFs: $527 Million

Technology: $101 Million

Healthcare: $27.8 Million

Communication Services: $20.9 Million

Financial Services: $12.4 Million

Consumer Cyclical: $11.5 Million

Consumer Defensive: $1.86 Million

Industrials: $1.67 Million

Other: $239,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$55.1 Million 7.79% of portfolio	115,050	Q2 2024 Added 49.87%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$48.8 Million 6.9% of portfolio	89,648	Q2 2024 Reduced 20.22%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$31.2 Million 4.41% of portfolio	487,000	Q2 2024 Added 109.91%
XLK Technology Sector Spdr ETFs	$0	$22.2 Million 3.14% of portfolio	98,070	Q2 2024 Added 39.09%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$20.1 Million 2.84% of portfolio	40,104	Q2 2024 Reduced 54.2%
MSFT Microsoft Corp Technology	$3.21T	$17.8 Million 2.51% of portfolio	39,743	Q2 2024 Added 1.46%
XLV Select Sector Spdr Fund Health ETFs	$0	$16.6 Million 2.34% of portfolio	113,576	Q2 2024 Reduced 37.63%
PAVE Global X Fds Us Infrastructure ETFs	$0	$15.5 Million 2.19% of portfolio	419,215	Q2 2024 Added 5.38%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$15.1 Million 2.13% of portfolio	163,000	Q1 2024 New
FDN First Tr Fd Dow Jones ETFs	$0	$14.5 Million 2.05% of portfolio	70,712	Q2 2024 Reduced 0.06%
SOXX Ishares Semiconductor ETF ETFs	$0	$14.3 Million 2.03% of portfolio	58,132	Q2 2024 Reduced 8.22%
KLAC Kla Corp Technology	$110B	$14.2 Million 2.01% of portfolio	17,281	Q2 2024 Reduced 10.08%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$13.5 Million 1.9% of portfolio	384,000	Q1 2024 Added 4.07%
FDL First Tr Morningstar Dividend ETFs	$0	$13.2 Million 1.87% of portfolio	348,000	Q1 2024 New
GOOG Alphabet Inc. Communication Services	$1.02T	$13.1 Million 1.86% of portfolio	71,563	Q2 2024 Added 1.56%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$12.7 Million 1.8% of portfolio	113,250	Q2 2024 New
VV Vanguard Large Cap ETF ETFs	$0	$12.7 Million 1.79% of portfolio	50,800	Q2 2024 New
VTV Vanguard Value ETF ETFs	$0	$12.7 Million 1.79% of portfolio	79,000	Q2 2024 New
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$12.4 Million 1.76% of portfolio	168,000	Q2 2024 New
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$12.3 Million 1.74% of portfolio	106,500	Q2 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$12.1 Million 1.7% of portfolio	240,000	Q1 2024 Reduced 5.88%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$11.6 Million 1.64% of portfolio	108,036	Q2 2024 Reduced 0.42%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$11.2 Million 1.59% of portfolio	150,000	Q2 2024 Added 50.0%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$11.2 Million 1.58% of portfolio	33,500	Q1 2024 New
FIW First Trust Water ETF ETFs	$0	$11 Million 1.56% of portfolio	110,344	Q1 2024 Added 8.06%
IGV Ishares Expanded Tech Software ETFs	$0	$10.9 Million 1.54% of portfolio	125,135	Q2 2024 Reduced 1.83%
XLF Financial Sector Spdr ETFs	$0	$10.8 Million 1.53% of portfolio	263,501	Q2 2024 Reduced 7.45%
FTCS First Trust Capital Strength E ETFs	$0	$10.5 Million 1.49% of portfolio	125,000	Q1 2024 Reduced 32.43%
XLC Select Sector Spdr Tr Communic ETFs	$0	$10.1 Million 1.42% of portfolio	117,523	Q2 2024 Reduced 4.41%
SKYY First Trust Cloud Computing Et ETFs	$0	$9.45 Million 1.34% of portfolio	98,878	Q2 2024 Added 0.1%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$8.98 Million 1.27% of portfolio	275,779	Q2 2024 Added 12.04%
AAPL Apple Inc. Technology	$3.74T	$8.61 Million 1.22% of portfolio	40,887	Q2 2024 Reduced 1.45%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$7.91 Million 1.12% of portfolio	206,000	Q2 2024 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$7.4 Million 1.05% of portfolio	40,583	Q2 2024 Reduced 5.67%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$6.88 Million 0.97% of portfolio	94,500	Q2 2024 Reduced 50.0%
QCOM Qualcomm Inc Technology	$191B	$6.59 Million 0.93% of portfolio	33,063	Q2 2024 Reduced 15.34%
CRM Salesforce, Inc. Technology	$274B	$6.15 Million 0.87% of portfolio	23,920	Q2 2024 Added 5.0%
XLI Industrial Sector Spdr ETFs	$0	$6.07 Million 0.86% of portfolio	49,835	Q2 2024 Added 0.84%
CHKP Check Point Software Technologies LTD Technology	$24.2B	$6.04 Million 0.85% of portfolio	36,575	Q2 2024 Added 1.18%
CSCO Cisco Systems, Inc. Technology	$219B	$5.1 Million 0.72% of portfolio	107,341	Q2 2024 Added 1,032.05%
LLY Eli Lilly & CO Healthcare	$842B	$5.01 Million 0.71% of portfolio	5,534	Q2 2024 Reduced 9.01%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$4.86 Million 0.69% of portfolio	25,170	Q2 2024 Added 4.03%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$4.73 Million 0.67% of portfolio	83,783	Q2 2024 Reduced 6.24%
JPM Jpmorgan Chase & CO Financial Services	$618B	$4.57 Million 0.65% of portfolio	22,604	Q2 2024 Reduced 10.12%
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	$0	$4.45 Million 0.63% of portfolio	48,690	Q2 2024 Added 19.6%
NOW Service Now, Inc. Technology	$181B	$4.41 Million 0.62% of portfolio	5,602	Q2 2024 Reduced 4.19%
VEEV Veeva Systems Inc Healthcare	$29.5B	$4.2 Million 0.59% of portfolio	22,925	Q2 2024 Added 3.85%
ZM Zoom Video Communications, Inc. Technology	$17.5B	$4.09 Million 0.58% of portfolio	69,121	Q2 2024 Reduced 10.52%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$4.03 Million 0.57% of portfolio	50,401	Q2 2024 Added 0.53%
PFE Pfizer Inc Healthcare	$162B	$3.56 Million 0.5% of portfolio	127,317	Q2 2024 Reduced 1.99%

Summary

Portfolio
No. of Stocks 144
Current Value $707 Million
Prior Value $772 Million
Filing
Period Q2 2024
Filing Date July 23, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 9 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 76 stocks

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