Bank Hapoalim Bm Portfolio Holdings

Bank Hapoalim Bm

$813 Million
Q3 2025

Bank Hapoalim Bm has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $813 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $124M, Invesco Qqq Trust, Series 1 with a value of $75.6M, Spdr S&P 500 ETF Trust with a value of $38.9M, Vanguard Ftse Developed Market with a value of $36.1M, and Invesco Exchange Traded Fd Tr with a value of $35.1M.

Examining the 13F form we can see an increase of $80.2M in the current position value, from $733M to 813M.

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

Portfolio value $813 Million

ETFs: $645 Million

Technology: $84.9 Million

Communication Services: $24.7 Million

Consumer Cyclical: $21.9 Million

Healthcare: $19.4 Million

Financial Services: $10.2 Million

Real Estate: $1.09 Million

Consumer Defensive: $432,000

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$124 Million 15.26% of portfolio	202,672	Q3 2025 Added 22.4%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$75.6 Million 9.3% of portfolio	125,908	Q3 2025 Added 48.74%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$38.9 Million 4.79% of portfolio	58,460	Q3 2025 Reduced 1.22%
VEA Vanguard Ftse Developed Market ETFs	$0	$36.1 Million 4.44% of portfolio	603,000	Q1 2025 Added 99.01%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$35.1 Million 4.32% of portfolio	142,000	Q3 2025 New
XLK Technology Sector Spdr ETFs	$0	$28.5 Million 3.51% of portfolio	101,230	Q3 2025 Added 104.6%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$25.7 Million 3.16% of portfolio	320,400	Q3 2025 Added 161.76%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$21.9 Million 2.69% of portfolio	194,656	Q3 2025 Added 79.11%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$18.1 Million 2.23% of portfolio	238,355	Q3 2025 Added 338.68%

XLC Select Sector Spdr Tr Communic ETFs	$0	$17.1 Million 2.1% of portfolio	144,549	Q3 2025 Reduced 41.34%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$16.4 Million 2.02% of portfolio	384,000	Q1 2024 Added 4.07%
SOXX Ishares Semiconductor ETF ETFs	$0	$15.7 Million 1.93% of portfolio	57,928	Q3 2025 Added 5.97%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$15.3 Million 1.89% of portfolio	101,500	Q3 2025 New
XLF Financial Sector Spdr ETFs	$0	$15.4 Million 1.89% of portfolio	285,355	Q3 2025 Added 1.9%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$15.1 Million 1.85% of portfolio	262,000	Q3 2025 Added 59.05%
VV Vanguard Large Cap ETF ETFs	$0	$14.7 Million 1.81% of portfolio	47,700	Q3 2025 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$14.4 Million 1.77% of portfolio	119,500	Q3 2025 New
IGV Ishares Expanded Tech Software ETFs	$0	$11.4 Million 1.4% of portfolio	98,980	Q3 2025 Reduced 1.65%

SPIB Spdr Portfolio Intermediate Te ETFs	$0	$10.2 Million 1.25% of portfolio	299,728	Q3 2025 Added 9.14%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$10.1 Million 1.24% of portfolio	129,000	Q3 2025 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$9.85 Million 1.21% of portfolio	422,900	Q1 2025 Added 2.65%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$9.44 Million 1.16% of portfolio	86,000	Q3 2025 New
FDN First Tr Fd Dow Jones ETFs	$0	$8.31 Million 1.02% of portfolio	29,707	Q3 2025 Reduced 23.12%
XLY Select Sector Spdr Consumer Di ETFs	$0	$7.52 Million 0.92% of portfolio	31,381	Q3 2025 Reduced 4.82%
XLV Select Sector Spdr Fund Health ETFs	$0	$7.52 Million 0.92% of portfolio	54,003	Q3 2025 Reduced 67.34%
XLI Industrial Sector Spdr ETFs	$0	$6.31 Million 0.78% of portfolio	40,926	Q3 2025 Added 1.11%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$4.74 Million 0.58% of portfolio	56,372	Q3 2025 Reduced 0.4%
PAVE Global X Fds Us Infrastructure ETFs	$0	$4.29 Million 0.53% of portfolio	90,066	Q3 2025 Reduced 1.99%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.73 Million 0.46% of portfolio	27,000	Q3 2025 Reduced 89.96%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$3.25 Million 0.4% of portfolio	13,828	Q3 2025 Reduced 0.26%
VT Vanguard Total World Stk Index ETFs	$0	$2.99 Million 0.37% of portfolio	21,671	Q3 2025 Added 17.31%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.42 Million 0.3% of portfolio	5,216	Q3 2025 Added 7.88%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.81 Million 0.22% of portfolio	12,444	Q1 2025 New
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.62 Million 0.2% of portfolio	13,572	Q3 2025 Added 0.38%
VHT Vanguard Health Care ETF ETFs	$0	$1.44 Million 0.18% of portfolio	5,537	Q3 2025 Reduced 26.28%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.3 Million 0.16% of portfolio	16,234	Q3 2025 Added 0.02%
SKYY First Trust Cloud Computing Et ETFs	$0	$992,000 0.12% of portfolio	7,383	Q3 2025 Reduced 1.49%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$973,000 0.12% of portfolio	16,197	Q3 2025 Reduced 7.27%
IEF Ishares Barclays ETFs	$0	$775,000 0.1% of portfolio	8,037	Q3 2025 Added 7.52%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$720,000 0.09% of portfolio	13,585	Q3 2025 Reduced 3.85%
IYG Ishares Tr ETFs	$0	$649,000 0.08% of portfolio	7,235	Q3 2025 Reduced 2.69%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$657,000 0.08% of portfolio	2,862	Q3 2025 Reduced 5.54%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$569,000 0.07% of portfolio	7,270	Q2 2025 Added 12.73%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$560,000 0.07% of portfolio	5,584	Q2 2025 Reduced 40.25%
IAK Ishares Tr ETFs	$0	$432,000 0.05% of portfolio	3,220	Q3 2025 Reduced 1.23%
IWM Ishares Russell 2000 ETF ETFs	$0	$381,000 0.05% of portfolio	1,574	Q3 2025 Reduced 16.98%
ITB Ishares Tr ETFs	$0	$413,000 0.05% of portfolio	3,848	Q3 2025 Added 18.55%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$291,000 0.04% of portfolio	1,534	Q3 2025 Added 2.33%
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	$0	$278,000 0.03% of portfolio	3,078	Q3 2025 Reduced 22.04%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$282,000 0.03% of portfolio	4,325	Q3 2025 Reduced 16.3%

Summary

Portfolio
No. of Stocks 130
Current Value $813 Million
Prior Value $733 Million
Filing
Period Q3 2025
Filing Date October 29, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 14 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 60 stocks

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