Adi Dauber
Bank Hapoalim Bm
Assets Managed
$651.868M
Holdings
114
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
-43.37%(2Q avg: -0.9%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Bank Hapoalim Bm's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 114 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 2026 - Q1, they manage 651.868M in assets, with a quarterly growth rate of -43.37% and a 2-quarter average growth rate of -0.9%. The portfolio is managed by Adi Dauber, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VOO Vanguard S&p 500 Etf
| 14.21% | $92.581M 154,934 shares@ $597.56 avg price | Decreased -23.57% |
SPY Spdr S&p 500 Etf Trust
| 10.79% | $70.319M 108,126 shares@ $650.35 avg price | Increased 87.15% |
BIV Vanguard Intermediate-term B
| 6.07% | $39.564M 514,490 shares@ $76.9 avg price | New Position |
QQQ Invesco Qqq Trust Series 1
| 5.62% | $36.605M 63,420 shares@ $577.19 avg price | Decreased -48.88% |
LQD Ishares Iboxx Investment Gra
| 4.97% | $32.381M 297,866 shares@ $108.71 avg price | Decreased -44.42% |
ACWI Ishares Msci Acwi Etf
| 4.25% | $27.674M 200,000 shares@ $138.37 avg price | Decreased -0.88% |
QQQM Invesco Nasdaq 100 Etf
| 2.99% | $19.485M 82,000 shares@ $237.63 avg price | Decreased -42.25% |
AMZN Amazon.com Inc
| 2.85% | $18.574M 89,180 shares@ $208.28 avg price | New Position |
SOXX Ishares Semiconductor Etf
| 2.74% | $17.816M 54,208 shares@ $328.66 avg price | Decreased -3.01% |
SPIB Spdr Port Int Corp Bond Etf
| 2.69% | $17.526M 522,551 shares@ $33.54 avg price | Increased 47% |
1-10 of 114