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Adi Dauber

@Bank Hapoalim Bm

Latest period2024 - Q4ReportedManaged Assets$618.445MTotal holdings126
Assets growth rate-6.3%Assets growth rate (2-Q avg)-6.48%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bank Hapoalim Bm's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 126 positions.

Assets under management

The assets under management (AUM) of Bank Hapoalim Bm over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 618.445M in assets, with a quarterly growth rate of -6.3% and a 2-quarter average growth rate of -6.48%. The portfolio is managed by Adi Dauber, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Tr
Recent Activity
Decreased -26.84%
7.35%
$45.4M
88,805 shares@ $511.24 avg price
SPY
Spdr S&p 500 Etf Tr
Recent Activity
Decreased -37.11%
5.76%
$35.608M
60,756 shares@ $586.09 avg price
IVV
Ishares Tr
Recent Activity
5.54%
$34.209M
58,100 shares@ $588.8 avg price
SPLG
Spdr Ser Tr
Recent Activity
4.53%
$27.99M
406,000 shares@ $68.95 avg price
VOO
Vanguard Index Fds
Recent Activity
Increased 4.49%
3.66%
$22.587M
41,917 shares@ $538.86 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -6.59%
2.48%
$15.312M
36,327 shares@ $421.51 avg price
VEA
Vanguard Tax-managed Fds
Recent Activity
New Position
2.35%
$14.489M
303,000 shares@ $47.82 avg price
XLF
Select Sector Spdr Tr
Recent Activity
Decreased -3.1%
2.3%
$14.191M
293,622 shares@ $48.34 avg price
FDL
First Tr Morningstar Divid L
Recent Activity
2.27%
$14.01M
348,000 shares@ $40.26 avg price
SUSA
Ishares Tr
Recent Activity
2.23%
$13.77M
113,250 shares@ $121.59 avg price

1-10 of 126