Latest BANK HAPOALIM BM Stock Portfolio
BANK HAPOALIM BM Performance:
2024 Q3: 1.59%YTD: 10.73%2023: 8.2%
Performance for 2024 Q3 is 1.59%, and YTD is 10.73%, and 2023 is 8.2%.
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 $660.1 Millions as of 30 Sep, 2024.
The top stock holdings of BANK HAPOALIM BM are QQQ, SPY, IJR. The fund has invested 9% of it's portfolio in INVESCO QQQ TR and 8.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (IJR), FIRST TR EXCHANGE TRADED FD (GRID) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), ISHARES TR (IJR) and GLOBAL X FDS (AGNG). BANK HAPOALIM BM opened new stock positions in ISHARES TR (IJR), ISHARES TR (AGT) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (ACWF) and ISHARES TR (AAXJ).
The top stock holdings of BANK HAPOALIM BM are QQQ, SPY, IJR. The fund has invested 9% of it's portfolio in INVESCO QQQ TR and 8.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (IJR), FIRST TR EXCHANGE TRADED FD (GRID) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), ISHARES TR (IJR) and GLOBAL X FDS (AGNG). BANK HAPOALIM BM opened new stock positions in ISHARES TR (IJR), ISHARES TR (AGT) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (ACWF) and ISHARES TR (AAXJ).
BANK HAPOALIM BM Annual Return Estimates Vs S&P 500
Our best estimate is that BANK HAPOALIM BM made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 14.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 33,513,000 |
| ishares tr | 8,670,000 |
| mcdonalds corp | 1,707,000 |
| nike inc | 1,073,000 |
| invesco exch traded fd tr ii | 255,000 |
New stocks bought by BANK HAPOALIM BM
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 28.01 |
| ishares tr | 16.09 |
| ishares tr | 15.89 |
| select sector spdr tr | 15.00 |
| amazon com inc | 14.7 |
| zoom video communications in | 12.21 |
| tesla inc | 11.86 |
| spdr s&p 500 etf tr | 7.77 |
Additions to existing portfolio by BANK HAPOALIM BM
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange traded fd | -90.01 |
| ishares tr | -74.04 |
| global x fds | -72.84 |
| blackstone inc | -68.74 |
| target corp | -65.91 |
| disney walt co | -60.07 |
| palo alto networks inc | -50.99 |
| visa inc | -49.56 |
BANK HAPOALIM BM reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -12,050,000 |
| ishares tr | -15,086,000 |
| vanguard bd index fds | -11,234,000 |
| first tr exchange traded fd | -12,309,000 |
| nordstrom inc | -751,000 |
| vanguard admiral fds inc | -11,176,000 |
| etf ser solutions | -329,000 |
| uber technologies inc | -995,000 |
BANK HAPOALIM BM got rid off the above stocks
Sector Distribution
BANK HAPOALIM BM has about 77% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77 |
| Technology | 13.2 |
| Healthcare | 3.8 |
| Communication Services | 2.6 |
| Consumer Cyclical | 1.9 |
| Financial Services | 1.2 |
Market Cap. Distribution
BANK HAPOALIM BM has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77 |
| MEGA-CAP | 12.5 |
| LARGE-CAP | 9.4 |
Stocks belong to which Index?
About 20.2% of the stocks held by BANK HAPOALIM BM either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.3 |
| S&P 500 | 20.2 |
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 127 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for BANK HAPOALIM BM last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.04 | 6,000 | 231,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.40 | 39,622 | 9,232,000 | reduced | -3.09 | ||
| AAXJ | ishares tr | 2.06 | 113,250 | 13,632,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.36 | 19,813 | 2,370,000 | reduced | -1.01 | ||
| AAXJ | ishares tr | 0.35 | 38,703 | 2,292,000 | reduced | -20.94 | ||
| AAXJ | ishares tr | 0.09 | 10,602 | 558,000 | reduced | -1.1 | ||
| AAXJ | ishares tr | 0.08 | 4,133 | 525,000 | reduced | -12.38 | ||
| AAXJ | ishares tr | 0.07 | 3,404 | 439,000 | reduced | -2.18 | ||
| AAXJ | ishares tr | 0.04 | 2,349 | 281,000 | added | 15.89 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.58 | 19,445 | 3,840,000 | reduced | -2.55 | ||
| ABNB | airbnb inc | 0.10 | 731,375 | 682,000 | reduced | -12.2 | ||
| ABT | abbott labs | 0.18 | 10,360 | 1,181,000 | reduced | -1.89 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.08 | 9,995 | 504,000 | added | 16.09 | ||
| ADBE | adobe inc | 0.06 | 801 | 415,000 | reduced | -5.54 | ||
| ADSK | autodesk inc | 0.07 | 1,690 | 466,000 | reduced | -37.52 | ||
| AFK | vaneck etf trust | 0.69 | 47,940 | 4,556,000 | reduced | -1.54 | ||
| AGNG | global x fds | 0.71 | 113,850 | 4,686,000 | reduced | -72.84 | ||
| AGNG | global x fds | 0.05 | 16,735 | 344,000 | reduced | -41.29 | ||