§ 13F · FUND PROFILE
BANK HAPOALIM BM.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $813K (13F)Positions · 130Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$117K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 146K | $87K | 13.4% | −24% |
| 2 | BIV | VANGUARD BD INDEX FDS | 514K | $40K | 6.1% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 63K | $37K | 5.6% | −49% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 55K | $36K | 5.4% | +87% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 54K | $35K | 5.3% | — |
| 6 | ACWI | ISHARES TR | 200K | $28K | 4.2% | −1% |
| 7 | LQD | ISHARES TR | 184K | $20K | 3.1% | −44% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | 82K | $19K | 3.0% | −42% |
| 9 | AMZN | AMAZON COM INC | 89K | $19K | 2.8% | NEW |
| 10 | SOXX | ISHARES TR | 54K | $18K | 2.7% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANK SIGNAL
AC read
BANK HAPOALIM BM is a Dealer / Bank fund managing $813 thousand in assets. The fund runs a portfolio of 130 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed