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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
(+4.1%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
259
New
25
Increased
50
Reduced
124
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$21.6M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$15.7M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$12.5M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.99M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 2 |
First Trust Water ETF
FIW
|
+$15.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.8M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$5.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Invesco Leisure and Entertainment ETF
PEJ
$307M
| – | – |
-28,981
| Closed | -$1.46M |
|
252
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| – | – |
-27,225
| Closed | -$1.11M |
|
253
Palantir
PLTR
$420B
| – | – |
-11,507
| Closed | -$277K |
|
254
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| – | – |
-4,095
| Closed | -$220K |
|
255
AT&T
T
$168B
| – | – |
-13,972
| Closed | -$285K |
|
256
Unity
U
$19.3B
| – | – |
-1,840
| Closed | -$232K |
|
|
WFH
257
DELISTED
Direxion Work From Home ETF
WFH
| – | – |
-3,203
| Closed | -$237K |
|
258
State Street SPDR S&P Transportation ETF
XTN
$388M
| – | – |
-3,700
| Closed | -$320K |
|
|
ATVI
259
DELISTED
Activision Blizzard
ATVI
| – | – |
-6,488
| Closed | -$502K |
|
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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.