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BANK HAPOALIM BM
BANK HAPOALIM BM is an institution, managing $736.6M across 111 long positions as of Q3 2025 with 80% ETF concentration, 55% concentrated in top 10 holdings, and 17% allocation to VOO.
- Portfolio Value
- $736.6M
- Positions
- 111
- Top Holding
- VOO at 16.85%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BANK HAPOALIM BM's portfolio (55.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $124.1M | 16.85% | +$22.7M Bought | — 202.7K shares | |
ETF ETF | $75.6M | 10.26% | +$24.8M Bought | — 125.9K shares | |
ETF ETF | $38.9M | 5.29% | -$480.3K Sold | — 58.5K shares | |
ETF ETF | $36.1M | 4.90% | — | — 603.0K shares | |
ETF ETF | $35.1M | 4.76% | +$35.1M Bought | — 142.0K shares | |
ETF ETF | $28.5M | 3.87% | +$14.6M Bought | — 101.2K shares | |
Specialty Retail Consumer Cyclical | $19.0M | 2.58% | +$9.4M Bought | 0.00% 86.5K shares | |
ETF ETF | $17.1M | 2.32% | -$12.1M Sold | — 144.5K shares | |
ETF ETF | $16.4M | 2.23% | — | — 384.0K shares | |
Internet Content & Information Communication Services | $16.0M | 2.17% | -$91.6K Sold | 0.00% 65.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BANK HAPOALIM BM's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for BANK HAPOALIM BM
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