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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
+4.47%
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
$788M
AUM Growth
+$64.6M
Cap. Flow
+$37.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
31.81%
Holding
248
New
48
Increased
58
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.1M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$19.7M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$19.6M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$17.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 6.03%
3 Communication Services 5.3%
4 Consumer Discretionary 4.67%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.73M 1.11%
131,548
-6,740
-5% -$445K
CRM icon
28
Salesforce
CRM
$162B
$8.37M 1.06%
39,485
-6,523
-14% -$1.45M
PYPL icon
29
PayPal
PYPL
$50.5B
$7.87M 1%
32,394
+631
+2% +$159K
FIW icon
30
First Trust Water ETF
FIW
$1.94B
$7.65M 0.97%
97,887
-104,103
-52% -$7.91M
WMT icon
31
Walmart Inc
WMT
$897B
$7.46M 0.95%
164,691
-34,041
-17% -$1.58M
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$7.11M 0.9%
110,000
– –
SKYY icon
34
First Trust Cloud Computing ETF
SKYY
$3.22B
$7.01M 0.89%
73,186
-196,986
-73% -$19.7M
QCLN icon
35
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$6.86M 0.87%
+100,000
New +$7.68M
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.79M 0.86%
99,365
-8,960
-8% -$635K
DIS icon
37
Walt Disney
DIS
$178B
$6.72M 0.85%
36,437
+33,458
+1,123% +$6.17M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
CLOU icon
39
Global X Cloud Computing ETF
CLOU
$271M
$6.28M 0.8%
243,797
+28,895
+13% +$795K
BX icon
40
Blackstone
BX
$113B
$6.27M 0.8%
84,080
+4,761
+6% +$329K
VHT icon
41
Vanguard Health Care ETF
VHT
$19B
$5.77M 0.73%
25,223
-4,732
-16% -$1.09M
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$5.64M 0.72%
+85,000
New +$5.3M
NVDA icon
43
NVIDIA
NVDA
$5.27T
$5.63M 0.72%
422,080
+68,480
+19% +$920K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.62M 0.71%
74,000
-80,000
-52% -$6.02M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.6M 0.71%
164,522
+27,493
+20% +$883K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.84M 0.61%
57,550
-3,750
-6% -$312K
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.67M 0.59%
186,409
+137,109
+278% +$3.15M
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$4.61M 0.59%
72,481
+2,610
+4% +$160K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$44.8B
$4.42M 0.56%
31,284
+5,577
+22% +$763K
JPM icon
50
JPMorgan Chase
JPM
$956B
$4.36M 0.55%
28,631
+1,245
+5% +$179K
1
2
3 4 5

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Bank Hapoalim BM's Q1 2021 Portfolio in Review

As of Q1 2021, Bank Hapoalim BM held 248 positions worth $788M, up 8.9% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank Hapoalim BM deployed $37.5M of net new capital in Q1 2021, opening 48 new positions and adding to 58 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 37,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $19.7M trimmed.

  • Bank Hapoalim BM's largest Q1 2021 buy was iShares Core S&P 500 ETF: 37,000 shares worth $14.7M.
  • Bank Hapoalim BM added most to iShares MSCI ACWI ETF in Q1 2021, an estimated $22.4M increase.
  • Bank Hapoalim BM's biggest Q1 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $19.7M.
  • Bank Hapoalim BM fully exited iShares US Consumer Staples ETF in Q1 2021, selling an estimated $19.6M.
  • Bank Hapoalim BM's ten largest holdings make up 32% of its $788M portfolio in Q1 2021.
  • Bank Hapoalim BM opened 48 new positions and closed 17 in Q1 2021.
  • Bank Hapoalim BM's portfolio value rose 8.9% quarter-over-quarter to $788M.

Based on Bank Hapoalim BM's 13F filing for Q1 2021, filed 26 Apr 2021.