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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
-5.64%
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
$961M
AUM Growth
-$35.4M
Cap. Flow
+$30.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
30.5%
Holding
258
New
18
Increased
65
Reduced
89
Closed
60

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$25.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M
4
URTH icon
iShares MSCI World ETF
URTH
+$10M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Communication Services 4.05%
3 Financials 3.93%
4 Healthcare 3.71%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNOX icon
226
Nano X Imaging
NNOX
$77.3M
– –
-49,592
Closed -$721K
NOC icon
227
Northrop Grumman
NOC
$81.8B
– –
-537
Closed -$208K
NSC icon
228
Norfolk Southern
NSC
$75.2B
– –
-1,135
Closed -$338K
ORCL icon
229
Oracle
ORCL
$419B
– –
-2,344
Closed -$204K
PEP icon
230
PepsiCo
PEP
$189B
– –
-1,958
Closed -$340K
PG icon
231
Procter & Gamble
PG
$338B
– –
-1,312
Closed -$215K
PNQI icon
232
Invesco NASDAQ Internet ETF
PNQI
$543M
– –
-8,175
Closed -$352K
REM icon
233
iShares Mortgage Real Estate ETF
REM
$545M
– –
-9,723
Closed -$336K
RSPD icon
234
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
-6,453
Closed -$337K
SBUX icon
235
Starbucks
SBUX
$122B
– –
-4,638
Closed -$543K
SCHF icon
236
Schwab International Equity ETF
SCHF
$68.5B
– –
-748,000
Closed -$14.5M
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,644
Closed -$212K
SNOW icon
238
Snowflake
SNOW
$116B
– –
-1,319
Closed -$447K
SPMD icon
239
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-163,000
Closed -$8.11M
TEVA icon
240
Teva Pharmaceuticals
TEVA
$42.5B
– –
-10,438
Closed -$84K
TOL icon
241
Toll Brothers
TOL
$14.3B
– –
-3,235
Closed -$234K
TSEM icon
242
Tower Semiconductor
TSEM
$28.2B
– –
-6,295
Closed -$250K
URTH icon
243
iShares MSCI World ETF
URTH
$8.32B
– –
-74,000
Closed -$10M
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-5,419
Closed -$438K
VAW icon
245
Vanguard Materials ETF
VAW
$3.1B
– –
-1,352
Closed -$266K
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-50,000
Closed -$9.99M
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$31B
– –
-6,699
Closed -$457K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-2,966
Closed -$344K
WDAY icon
249
Workday
WDAY
$44.8B
– –
-5,760
Closed -$1.57M
XPH icon
250
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
– –
-10,925
Closed -$504K
7 8 9
10
11

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AAM
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RG
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NSGL
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SGM
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KP
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Bank Hapoalim BM's Q1 2022 Portfolio in Review

As of Q1 2022, Bank Hapoalim BM held 258 positions worth $961M, down 3.6% from $996M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank Hapoalim BM deployed $30.3M of net new capital in Q1 2022, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 636,000 shares worth $15.1M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $9.17M trimmed.

  • Bank Hapoalim BM's largest Q1 2022 buy was Schwab US Large-Cap Value ETF: 636,000 shares worth $15.1M.
  • Bank Hapoalim BM added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $20.2M increase.
  • Bank Hapoalim BM's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.17M.
  • Bank Hapoalim BM fully exited State Street SPDR S&P Bank ETF in Q1 2022, selling an estimated $25.8M.
  • Bank Hapoalim BM's ten largest holdings make up 30% of its $961M portfolio in Q1 2022.
  • Bank Hapoalim BM opened 18 new positions and closed 60 in Q1 2022.
  • Bank Hapoalim BM's portfolio value fell 3.6% quarter-over-quarter to $961M.

Based on Bank Hapoalim BM's 13F filing for Q1 2022, filed 28 Apr 2022.