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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
-0.32%
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
$957M
AUM Growth
+$72.4M
Cap. Flow
+$124M
Cap. Flow %
12.92%
Top 10 Hldgs %
30.79%
Holding
250
New
14
Increased
78
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24M
3
FIW icon
First Trust Water ETF
FIW
+$21.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.9M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$14.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 5.95%
3 Communication Services 4.82%
4 Healthcare 3.36%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
26
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$11.5M 1.2%
183,410
+142,028
+343% +$9.3M
BX icon
27
Blackstone
BX
$113B
$11.4M 1.2%
98,366
+157
+0.2% +$18.2K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$10.6M 1.11%
+200,000
New +$10.9M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.6B
$10.4M 1.09%
600,000
+396,636
+195% +$7.07M
V icon
30
Visa
V
$675B
$10.2M 1.07%
45,853
-3,400
-7% -$797K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.74M 1.02%
130,452
+126
+0.1% +$9.72K
CRM icon
32
Salesforce
CRM
$162B
$9.69M 1.01%
35,737
+1,938
+6% +$492K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$9.37M 0.98%
23,746
+22,876
+2,629% +$9.28M
URTH icon
34
iShares MSCI World ETF
URTH
$8.34B
$9.36M 0.98%
74,000
+51,000
+222% +$6.61M
PYPL icon
35
PayPal
PYPL
$50.5B
$9.05M 0.95%
34,789
-1
-0% -$284
PFE icon
36
Pfizer
PFE
$154B
$8.97M 0.94%
208,461
+140,673
+208% +$6.23M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$8.68M 0.91%
108,745
+24,105
+28% +$1.97M
BABA icon
40
Alibaba
BABA
$317B
$8.45M 0.88%
57,072
-8,281
-13% -$1.51M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.22M 0.86%
219,079
-4,934
-2% -$185K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$8.14M 0.85%
393,100
-17,820
-4% -$370K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.52M 0.79%
163,000
+137,914
+550% +$6.51M
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7.45M 0.78%
293,017
+6,663
+2% +$176K
WMT icon
46
Walmart Inc
WMT
$897B
$7.27M 0.76%
156,450
+3,402
+2% +$164K
NOW icon
47
ServiceNow
NOW
$132B
$7.04M 0.74%
56,605
+10,590
+23% +$1.28M
CLOU icon
48
Global X Cloud Computing ETF
CLOU
$271M
$6.76M 0.71%
230,895
-923
-0.4% -$27.2K
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.6M 0.69%
+200,000
New +$6.77M
XHE icon
50
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$6.31M 0.66%
50,422
-1,540
-3% -$197K
1
2
3 4 5

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Bank Hapoalim BM's Q3 2021 Portfolio in Review

As of Q3 2021, Bank Hapoalim BM held 250 positions worth $957M, up 8.2% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank Hapoalim BM deployed $124M of net new capital in Q3 2021, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,350,000 shares worth $23.4M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $21.4M trimmed.

  • Bank Hapoalim BM's largest Q3 2021 buy was Schwab US Broad Market ETF: 1,350,000 shares worth $23.4M.
  • Bank Hapoalim BM added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $27M increase.
  • Bank Hapoalim BM's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $21.4M.
  • Bank Hapoalim BM fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $17.9M.
  • Bank Hapoalim BM's ten largest holdings make up 31% of its $957M portfolio in Q3 2021.
  • Bank Hapoalim BM opened 14 new positions and closed 17 in Q3 2021.
  • Bank Hapoalim BM's portfolio value rose 8.2% quarter-over-quarter to $957M.

Based on Bank Hapoalim BM's 13F filing for Q3 2021, filed 27 Oct 2021.