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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
QQQ Invesco Qqq Tr
| 7.35% | $45.4M 88,805 shares@ $511.24 avg price | Decreased -26.84% |
SPY Spdr S&p 500 Etf Tr
| 5.76% | $35.608M 60,756 shares@ $586.09 avg price | Decreased -37.11% |
IVV Ishares Tr
| 5.54% | $34.209M 58,100 shares@ $588.8 avg price | |
SPLG Spdr Ser Tr
| 4.53% | $27.99M 406,000 shares@ $68.95 avg price | |
VOO Vanguard Index Fds
| 3.66% | $22.587M 41,917 shares@ $538.86 avg price | Increased 4.49% |
MSFT Microsoft Corp
| 2.48% | $15.312M 36,327 shares@ $421.51 avg price | Decreased -6.59% |
VEA Vanguard Tax-managed Fds
| 2.35% | $14.489M 303,000 shares@ $47.82 avg price | New Position |
XLF Select Sector Spdr Tr
| 2.3% | $14.191M 293,622 shares@ $48.34 avg price | Decreased -3.1% |
FDL First Tr Morningstar Divid L
| 2.27% | $14.01M 348,000 shares@ $40.26 avg price | |
SUSA Ishares Tr
| 2.23% | $13.77M 113,250 shares@ $121.59 avg price |
1-10 of 126