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BHB
Bank Hapoalim BM Portfolio holdings
AUM
$1.5B
1-Year Est. Return
26.39%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
1 Year Est. Return
+26.39%
3 Year Est. Return
+76.65%
5 Year Est. Return
+75.97%
10 Year Est. Return
+307.85%
AUM
$884M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
249
New
17
Increased
76
Reduced
103
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$12.4M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.36M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$6.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.22M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$13.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.7M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.2M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.55% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $235K | 0.03% |
4,245
-17,235
| -80% | -$897K |
|
227
Vanguard Materials ETF
VAW
$3.12B
| $234K | 0.03% |
+1,294
| New | +$239K |
|
228
Zoetis
ZTS
$31.2B
| $232K | 0.03% |
+1,245
| New | +$216K |
|
229
Costco
COST
$419B
| $229K | 0.03% |
+579
| New | +$219K |
|
230
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $225K | 0.03% |
1,844
| – | – |
|
231
ARK Innovation ETF
ARKK
$6.39B
| $222K | 0.03% |
1,695
-1,048
| -38% | -$122K |
|
232
Booking.com
BKNG
$160B
| $221K | 0.03% |
2,525
-225
| -8% | -$21K |
|
233
Vanguard Morningstar Value ETF
VTV
$193B
| $215K | 0.02% |
1,565
-120
| -7% | -$16.5K |
|
234
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $205K | 0.02% |
+921
| New | +$200K |
|
235
Toll Brothers
TOL
$14.2B
| $202K | 0.02% |
+3,501
| New | +$213K |
|
236
Ericsson
ERIC
$33.1B
| $191K | 0.02% |
15,200
-1,700
| -10% | -$22.8K |
|
237
Lloyds Banking Group
LYG
$88.4B
| $33K | ﹤0.01% |
13,000
| – | – |
|
238
Beyond Meat
BYND
$221M
| – | – |
-4,058
| Closed | -$528K |
|
|
DOCU
239
DocuSign
DOCU
$11.5B
| – | – |
-2,035
| Closed | -$412K |
|
240
iShares MSCI Indonesia ETF
EIDO
$487M
| – | – |
-11,887
| Closed | -$260K |
|
241
SPDR Gold Trust
GLD
$143B
| – | – |
-1,724
| Closed | -$276K |
|
242
Netflix
NFLX
$318B
| – | – |
-4,030
| Closed | -$210K |
|
243
Okta
OKTA
$26.2B
| – | – |
-948
| Closed | -$209K |
|
244
Oracle
ORCL
$421B
| – | – |
-2,951
| Closed | -$207K |
|
245
Sony
SONY
$139B
| – | – |
-21,800
| Closed | -$462K |
|
246
Tower Semiconductor
TSEM
$29B
| – | – |
-9,195
| Closed | -$258K |
|
247
TSMC
TSM
$2.2T
| – | – |
-1,741
| Closed | -$206K |
|
248
UroGen Pharma
URGN
$2.3B
| – | – |
-14,450
| Closed | -$281K |
|
|
CS
249
DELISTED
Credit Suisse Group
CS
| – | – |
-17,056
| Closed | -$187K |
|
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Bank Hapoalim BM's Q2 2021 Portfolio in Review
As of Q2 2021, Bank Hapoalim BM held 249 positions worth $884M, up 12% from $788M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bank Hapoalim BM's Q2 2021 filing shows 17 new, 76 increased, 103 reduced and 12 closed positions. Its largest new stake was Boston Beer: 3,047 shares worth $3.11M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
- Bank Hapoalim BM's largest Q2 2021 buy was Boston Beer: 3,047 shares worth $3.11M.
- Bank Hapoalim BM added most to State Street SPDR S&P Bank ETF in Q2 2021, an estimated $12.4M increase.
- Bank Hapoalim BM's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $13.7M.
- Bank Hapoalim BM fully exited Beyond Meat in Q2 2021, selling an estimated $528K.
- Bank Hapoalim BM's ten largest holdings make up 31% of its $884M portfolio in Q2 2021.
- Bank Hapoalim BM opened 17 new positions and closed 12 in Q2 2021.
- Bank Hapoalim BM's portfolio value rose 12% quarter-over-quarter to $884M.
Based on Bank Hapoalim BM's 13F filing for Q2 2021, filed 5 Aug 2021.