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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
-0.32%
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
$957M
AUM Growth
+$72.4M
Cap. Flow
+$124M
Cap. Flow %
12.92%
Top 10 Hldgs %
30.79%
Holding
250
New
14
Increased
78
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24M
3
FIW icon
First Trust Water ETF
FIW
+$21.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.9M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$14.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 5.95%
3 Communication Services 4.82%
4 Healthcare 3.36%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$217K 0.02%
1,844
– –
ORCL icon
227
Oracle
ORCL
$419B
$216K 0.02%
+2,484
New +$219K
VAW icon
228
Vanguard Materials ETF
VAW
$3.1B
$215K 0.02%
1,242
-52
-4% -$9.45K
BKNG icon
229
Booking.com
BKNG
$160B
$209K 0.02%
2,200
-325
-13% -$29.2K
BGDE
230
Big Digital Energy Inc
BGDE
$33.1M
$208K 0.02%
+173
New +$202K
AA icon
231
Alcoa
AA
$14.3B
$207K 0.02%
+4,230
New +$179K
VTI icon
232
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$205K 0.02%
921
– –
LYG icon
233
Lloyds Banking Group
LYG
$88.5B
$32K ﹤0.01%
13,000
– –
ARKK icon
234
ARK Innovation ETF
ARKK
$6.38B
– –
-1,695
Closed -$222K
CHIQ icon
235
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
– –
-8,920
Closed -$316K
EWY icon
236
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-2,637
Closed -$246K
FCX icon
237
Freeport-McMoran
FCX
$96.4B
– –
-8,446
Closed -$313K
KBA icon
238
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-50,148
Closed -$2.4M
KRE icon
239
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-207,286
Closed -$13.6M
KWEB icon
240
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-256,778
Closed -$17.9M
LEN icon
241
Lennar Class A
LEN
$21.1B
– –
-5,372
Closed -$517K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-6,156
Closed -$1.89M
NIO icon
243
NIO
NIO
$11.6B
– –
-42,189
Closed -$2.24M
PG icon
244
Procter & Gamble
PG
$338B
– –
-2,207
Closed -$298K
RTX icon
245
RTX Corp
RTX
$302B
– –
-3,400
Closed -$290K
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-145,098
Closed -$14.8M
TME icon
247
Tencent Music
TME
$14.3B
– –
-60,145
Closed -$931K
TOL icon
248
Toll Brothers
TOL
$14.3B
– –
-3,501
Closed -$202K
UPS icon
249
United Parcel Service
UPS
$88.8B
– –
-8,504
Closed -$1.77M
ZTS icon
250
Zoetis
ZTS
$31.1B
– –
-1,245
Closed -$232K
6 7 8 9
10

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Bank Hapoalim BM's Q3 2021 Portfolio in Review

As of Q3 2021, Bank Hapoalim BM held 250 positions worth $957M, up 8.2% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank Hapoalim BM deployed $124M of net new capital in Q3 2021, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,350,000 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $21.4M trimmed.

  • Bank Hapoalim BM's largest Q3 2021 buy was Schwab US Broad Market ETF: 1,350,000 shares worth $23.4M.
  • Bank Hapoalim BM added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $27M increase.
  • Bank Hapoalim BM's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $21.4M.
  • Bank Hapoalim BM fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $17.9M.
  • Bank Hapoalim BM's ten largest holdings make up 31% of its $957M portfolio in Q3 2021.
  • Bank Hapoalim BM opened 14 new positions and closed 17 in Q3 2021.
  • Bank Hapoalim BM's portfolio value rose 8.2% quarter-over-quarter to $957M.

Based on Bank Hapoalim BM's 13F filing for Q3 2021, filed 27 Oct 2021.