Latest BANK HAPOALIM BM Stock Portfolio
BANK HAPOALIM BM Performance:
2025 Q3: 4.52%YTD: 6.22%2024: 11.79%
Performance for 2025 Q3 is 4.52%, and YTD is 6.22%, and 2024 is 11.79%.
About BANK HAPOALIM BM and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANK HAPOALIM BM reported an equity portfolio of $813.2 Millions as of 30 Sep, 2025.
The top stock holdings of BANK HAPOALIM BM are VB, QQQ, SPY. The fund has invested 15.3% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (IJR), SPDR SER TR (BIL) and FIRST TR MORNINGSTAR DIVID L (FDL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), UIPATH INC (PATH) and SELECT SECTOR SPDR TR (XLB). BANK HAPOALIM BM opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), FIRST TR EXCHANGE TRADED FD (GRID) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (CARZ), SYNOPSYS INC (SNPS) and ISHARES TR (AGT).
The top stock holdings of BANK HAPOALIM BM are VB, QQQ, SPY. The fund has invested 15.3% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (IJR), SPDR SER TR (BIL) and FIRST TR MORNINGSTAR DIVID L (FDL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), UIPATH INC (PATH) and SELECT SECTOR SPDR TR (XLB). BANK HAPOALIM BM opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), FIRST TR EXCHANGE TRADED FD (GRID) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (CARZ), SYNOPSYS INC (SNPS) and ISHARES TR (AGT).
BANK HAPOALIM BM Annual Return Estimates Vs S&P 500
Our best estimate is that BANK HAPOALIM BM made a return of 4.52% in the last quarter. In trailing 12 months, it's portfolio return was 7.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 35,091,000 |
| first tr exchange traded fd | 15,335,000 |
| vanguard index fds | 14,685,000 |
| ishares tr | 14,422,000 |
| vanguard bd index fds | 10,073,000 |
| invesco exch traded fd tr ii | 9,443,000 |
| solaredge technologies inc | 1,150,000 |
| equinix inc | 1,086,000 |
New stocks bought by BANK HAPOALIM BM
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange traded fd | 338 |
| synopsys inc | 262 |
| ishares tr | 161 |
| select sector spdr tr | 104 |
| amazon com inc | 98.99 |
| ishares tr | 79.11 |
| invesco exchange traded fd t | 59.05 |
| teladoc health inc | 48.81 |
Additions to existing portfolio by BANK HAPOALIM BM
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -89.96 |
| uipath inc | -68.58 |
| select sector spdr tr | -67.34 |
| meta platforms inc | -57.92 |
| array technologies inc | -47.96 |
| merck & co inc | -45.18 |
| autodesk inc | -41.42 |
| select sector spdr tr | -41.34 |
BANK HAPOALIM BM reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -13,396,000 |
| spdr ser tr | -30,184,000 |
| first tr morningstar divid l | -15,117,000 |
| first tr exchange traded fd | -11,113,000 |
| first tr exchange-traded fd | -7,619,000 |
| vanguard index fds | -13,644,000 |
| ishares tr | -32,647,000 |
| walgreens boots alliance inc | -574,000 |
BANK HAPOALIM BM got rid off the above stocks
Sector Distribution
BANK HAPOALIM BM has about 82.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.4 |
| Technology | 9.1 |
| Consumer Cyclical | 2.6 |
| Communication Services | 2.5 |
| Healthcare | 2.2 |
Market Cap. Distribution
BANK HAPOALIM BM has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.4 |
| MEGA-CAP | 10.6 |
| LARGE-CAP | 6.6 |
Stocks belong to which Index?
About 15.4% of the stocks held by BANK HAPOALIM BM either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.4 |
| S&P 500 | 15.4 |
BANK HAPOALIM BM Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BANK HAPOALIM BM
BANK HAPOALIM BM has 120 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for BANK HAPOALIM BM last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.81 | 26,019 | 6,625,000 | reduced | -0.6 | ||
| AAXJ | ishares tr | 0.46 | 27,000 | 3,732,000 | reduced | -89.96 | ||
| AAXJ | ishares tr | 0.20 | 13,572 | 1,622,000 | added | 0.38 | ||
| AAXJ | ishares tr | 0.12 | 16,197 | 973,000 | reduced | -7.27 | ||
| AAXJ | ishares tr | 0.09 | 13,585 | 720,000 | reduced | -3.85 | ||
| AAXJ | ishares tr | 0.05 | 3,220 | 432,000 | reduced | -1.23 | ||
| AAXJ | ishares tr | 0.05 | 3,848 | 413,000 | added | 18.55 | ||
| ABBV | abbvie inc | 0.37 | 13,147 | 3,044,000 | reduced | -24.52 | ||
| ABNB | airbnb inc | 0.00 | 12,375 | 12,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.12 | 7,060 | 946,000 | reduced | -14.53 | ||
| ACWF | ishares tr | 0.03 | 4,275 | 217,000 | reduced | -24.93 | ||
| ADSK | autodesk inc | 0.04 | 990 | 314,000 | reduced | -41.42 | ||
| AFK | vaneck etf trust | 0.03 | 3,078 | 278,000 | reduced | -22.04 | ||
| AGNG | global x fds | 0.53 | 90,066 | 4,290,000 | reduced | -1.99 | ||
| AGT | ishares tr | 3.16 | 320,400 | 25,686,000 | added | 161 | ||
| ALNY | alnylam pharmaceuticals inc | 0.03 | 455 | 207,000 | new | |||
| AMAT | applied matls inc | 0.10 | 3,901 | 799,000 | added | 0.8 | ||
| AMD | advanced micro devices inc | 0.15 | 7,755 | 1,255,000 | added | 8.23 | ||
| AMZN | amazon com inc | 2.34 | 86,459 | 18,984,000 | added | 98.99 | ||
| ARRY | array technologies inc | 0.07 | 70,910 | 578,000 | reduced | -47.96 | ||