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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
+7.42%
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
$996M
AUM Growth
+$39.5M
Cap. Flow
-$12.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.7%
Holding
259
New
25
Increased
50
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.7M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
FIW icon
First Trust Water ETF
FIW
+$15.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.92M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 4.64%
3 Communication Services 4.25%
4 Healthcare 3.86%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
226
Toll Brothers
TOL
$14.3B
$234K 0.02%
+3,235
New +$208K
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$15B
$233K 0.02%
2,270
-576
-20% -$60.1K
MRNA icon
228
Moderna
MRNA
$24.2B
$232K 0.02%
915
-138
-13% -$40.3K
VMW
229
DELISTED
VMware, Inc
VMW
$232K 0.02%
2,005
-752
-27% -$98.9K
LULU icon
230
lululemon athletica
LULU
$14.3B
$229K 0.02%
+585
New +$250K
VLO icon
231
Valero Energy
VLO
$93.3B
$220K 0.02%
2,935
-602
-17% -$44.8K
VTI icon
232
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$219K 0.02%
907
-14
-2% -$3.31K
CYBR
233
DELISTED
CyberArk
CYBR
$216K 0.02%
+1,249
New +$219K
PG icon
234
Procter & Gamble
PG
$338B
$215K 0.02%
+1,312
New +$195K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$212K 0.02%
1,644
-200
-11% -$24.9K
NOC icon
236
Northrop Grumman
NOC
$81.8B
$208K 0.02%
+537
New +$200K
ORCL icon
237
Oracle
ORCL
$419B
$204K 0.02%
2,344
-140
-6% -$13.1K
HUM icon
238
Humana
HUM
$44.8B
$203K 0.02%
+437
New +$193K
ERIC icon
239
Ericsson
ERIC
$33B
$147K 0.01%
13,500
-9,720
-42% -$106K
PSEC icon
240
Prospect Capital
PSEC
$1.14B
$98K 0.01%
+11,700
New +$98.5K
ORGS
241
DELISTED
Orgenesis Inc. Common Stock
ORGS
$92K 0.01%
+3,205
New +$125K
TEVA icon
242
Teva Pharmaceuticals
TEVA
$42.5B
$84K 0.01%
10,438
-49,600
-83% -$448K
LYG icon
243
Lloyds Banking Group
LYG
$88.5B
$33K ﹤0.01%
13,000
– –
AA icon
244
Alcoa
AA
$14.3B
– –
-4,230
Closed -$207K
ASHR icon
245
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-5,900
Closed -$225K
BBIN icon
246
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
– –
-95,000
Closed -$5.59M
BKNG icon
247
Booking.com
BKNG
$160B
– –
-2,200
Closed -$209K
CQQQ icon
248
Invesco China Technology ETF
CQQQ
$3.24B
– –
-5,079
Closed -$334K
IVV icon
249
iShares Core S&P 500 ETF
IVV
$902B
– –
-37,000
Closed -$15.9M
MDT icon
250
Medtronic
MDT
$116B
– –
-2,331
Closed -$292K
7 8 9
10
11

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Bank Hapoalim BM's Q4 2021 Portfolio in Review

As of Q4 2021, Bank Hapoalim BM held 259 positions worth $996M, up 4.1% from $957M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank Hapoalim BM's Q4 2021 filing shows 25 new, 50 increased, 124 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 219,700 shares worth $15.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Bank Hapoalim BM's largest Q4 2021 buy was State Street SPDR S&P Regional Banking ETF: 219,700 shares worth $15.6M.
  • Bank Hapoalim BM added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $21.6M increase.
  • Bank Hapoalim BM's biggest Q4 2021 reduction was First Trust Water ETF, cutting an estimated $15.6M.
  • Bank Hapoalim BM fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $15.9M.
  • Bank Hapoalim BM's ten largest holdings make up 31% of its $996M portfolio in Q4 2021.
  • Bank Hapoalim BM opened 25 new positions and closed 16 in Q4 2021.
  • Bank Hapoalim BM's portfolio value rose 4.1% quarter-over-quarter to $996M.

Based on Bank Hapoalim BM's 13F filing for Q4 2021, filed 4 Feb 2022.