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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
+7.58%
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
$884M
AUM Growth
+$96.4M
Cap. Flow
-$19.2M
Cap. Flow %
-2.17%
Top 10 Hldgs %
30.71%
Holding
249
New
17
Increased
76
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.36M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.31M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.7M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 6.45%
3 Communication Services 5.55%
4 Consumer Discretionary 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$45.9B
$10.4M 1.17%
68,415
+37,131
+119% +$5.31M
PYPL icon
27
PayPal
PYPL
$50.5B
$10.1M 1.15%
34,790
+2,396
+7% +$633K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.62M 1.09%
130,326
-1,222
-0.9% -$85.6K
BX icon
29
Blackstone
BX
$110B
$9.54M 1.08%
98,209
+14,129
+17% +$1.25M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
0
– –
CRM icon
31
Salesforce
CRM
$158B
$8.26M 0.93%
33,799
-5,686
-14% -$1.31M
NVDA icon
32
NVIDIA
NVDA
$5.42T
$8.22M 0.93%
410,920
-11,160
-3% -$179K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8.22M 0.93%
224,013
+59,491
+36% +$2.18M
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
FIW icon
35
First Trust Water ETF
FIW
$1.95B
$8.18M 0.92%
97,887
– –
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$8.06M 0.91%
219,000
-220,000
-50% -$8.16M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
0
– –
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.7M 0.87%
25,086
-287,914
-92% -$13.7M
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$14.4B
$7.37M 0.83%
286,354
+99,945
+54% +$2.6M
WMT icon
40
Walmart Inc
WMT
$890B
$7.19M 0.81%
153,048
-11,643
-7% -$542K
DIS icon
41
Walt Disney
DIS
$181B
$6.73M 0.76%
38,304
+1,867
+5% +$336K
XHE icon
42
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$6.71M 0.76%
51,962
-37,467
-42% -$4.6M
CLOU icon
43
Global X Cloud Computing ETF
CLOU
$263M
$6.62M 0.75%
231,818
-11,979
-5% -$320K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$6.6M 0.75%
84,640
-14,725
-15% -$1.07M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$6.53M 0.74%
18,789
+4,733
+34% +$1.52M
SKYY icon
46
First Trust Cloud Computing ETF
SKYY
$3.12B
$5.97M 0.68%
56,366
-16,820
-23% -$1.69M
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.85M 0.66%
74,000
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$18.7B
$5.76M 0.65%
23,317
-1,906
-8% -$455K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.45M 0.62%
116,459
-97,135
-45% -$4.32M
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5.33M 0.6%
52,095
+8,636
+20% +$885K
1
2
3 4 5

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Bank Hapoalim BM's Q2 2021 Portfolio in Review

As of Q2 2021, Bank Hapoalim BM held 249 positions worth $884M, up 12% from $788M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank Hapoalim BM's Q2 2021 filing shows 17 new, 76 increased, 103 reduced and 12 closed positions. Its largest new stake was Boston Beer: 3,047 shares worth $3.11M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $13.7M.

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

  • Bank Hapoalim BM's largest Q2 2021 buy was Boston Beer: 3,047 shares worth $3.11M.
  • Bank Hapoalim BM added most to State Street SPDR S&P Bank ETF in Q2 2021, an estimated $12.4M increase.
  • Bank Hapoalim BM's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $13.7M.
  • Bank Hapoalim BM fully exited Beyond Meat in Q2 2021, selling an estimated $528K.
  • Bank Hapoalim BM's ten largest holdings make up 31% of its $884M portfolio in Q2 2021.
  • Bank Hapoalim BM opened 17 new positions and closed 12 in Q2 2021.
  • Bank Hapoalim BM's portfolio value rose 12% quarter-over-quarter to $884M.

Based on Bank Hapoalim BM's 13F filing for Q2 2021, filed 5 Aug 2021.