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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
Cap. Flow
-$12.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.7%
Holding
259
New
25
Increased
50
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.7M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
FIW icon
First Trust Water ETF
FIW
+$15.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.92M
5
VDC icon
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
AMZN icon
26
Amazon
AMZN
$3T
$12.8M 1.29%
76,880
-1,140
-1% -$195K
QCLN icon
27
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$12.5M 1.25%
183,410
– –
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$11.7M 1.17%
200,000
– –
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.6B
$11.4M 1.14%
600,000
– –
NVDA icon
30
NVIDIA
NVDA
$5.27T
$11.3M 1.14%
384,680
-8,420
-2% -$232K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.1M 1.11%
127,486
-2,966
-2% -$244K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59B
$10.8M 1.08%
275,574
+56,495
+26% +$2.22M
URTH icon
33
iShares MSCI World ETF
URTH
$8.34B
$10M 1.01%
74,000
– –
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.94B
$9.99M 1%
50,000
-30,000
-38% -$5.65M
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$9.7M 0.97%
121,985
+13,240
+12% +$1.11M
CRM icon
36
Salesforce
CRM
$162B
$9.06M 0.91%
35,662
-75
-0.2% -$21.1K
V icon
37
Visa
V
$675B
$8.25M 0.83%
38,051
-7,802
-17% -$1.67M
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.11M 0.81%
163,000
– –
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7.87M 0.79%
273,448
-19,569
-7% -$544K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
BX icon
41
Blackstone
BX
$113B
$7.42M 0.74%
57,311
-41,055
-42% -$5.47M
WMT icon
42
Walmart Inc
WMT
$897B
$7.39M 0.74%
153,318
-3,132
-2% -$150K
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.38M 0.74%
200,000
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
KBWB icon
46
Invesco KBW Bank ETF
KBWB
$6.75B
$6.7M 0.67%
98,799
-84,567
-46% -$5.92M
KLAC icon
47
KLA
KLAC
$252B
$5.91M 0.59%
137,410
+2,880
+2% +$111K
NOW icon
48
ServiceNow
NOW
$132B
$5.9M 0.59%
45,475
-11,130
-20% -$1.46M
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.88M 0.59%
74,000
– –
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.8M 0.58%
54,831
+4,789
+10% +$497K
1
2
3 4 5

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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.