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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
-5.64%
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
$961M
AUM Growth
-$35.4M
Cap. Flow
+$30.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
30.5%
Holding
258
New
18
Increased
65
Reduced
89
Closed
60

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$25.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M
4
URTH icon
iShares MSCI World ETF
URTH
+$10M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Communication Services 4.05%
3 Financials 3.93%
4 Healthcare 3.71%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$12.8M 1.33%
78,260
+1,380
+2% +$213K
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$12M 1.25%
124,000
– –
QCLN icon
28
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$11.9M 1.23%
183,410
– –
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$11.8M 1.23%
171,460
+49,475
+41% +$3.4M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.5M 1.2%
144,822
+17,336
+14% +$1.36M
PFE icon
31
Pfizer
PFE
$152B
$11.2M 1.17%
216,325
-10,420
-5% -$541K
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$11.1M 1.16%
316,280
+116,280
+58% +$4M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$10.9M 1.14%
285,593
+10,019
+4% +$392K
FIW icon
34
First Trust Water ETF
FIW
$1.94B
$10.9M 1.13%
128,887
-40,000
-24% -$3.34M
KLAC icon
35
KLA
KLAC
$260B
$8.62M 0.9%
235,380
+97,970
+71% +$3.66M
CRM icon
36
Salesforce
CRM
$161B
$8.31M 0.87%
39,156
+3,494
+10% +$752K
CLOU icon
37
Global X Cloud Computing ETF
CLOU
$269M
$8.19M 0.85%
372,614
+157,884
+74% +$3.48M
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$14.4B
$8.01M 0.83%
283,064
+9,616
+4% +$261K
NVDA icon
39
NVIDIA
NVDA
$5.26T
$7.81M 0.81%
286,200
-98,480
-26% -$2.47M
V icon
40
Visa
V
$677B
$7.67M 0.8%
34,604
-3,447
-9% -$746K
KBWB icon
41
Invesco KBW Bank ETF
KBWB
$6.78B
$7.42M 0.77%
116,447
+17,648
+18% +$1.22M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.8B
$7.28M 0.76%
+99,000
New +$7.4M
ABBV icon
43
AbbVie
ABBV
$443B
$6.82M 0.71%
42,081
+9,421
+29% +$1.37M
BX icon
44
Blackstone
BX
$118B
$6.71M 0.7%
52,839
-4,472
-8% -$545K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.58M 0.69%
65,100
-92,000
-59% -$9.17M
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.99M 0.62%
64,704
+8,558
+15% +$784K
IHF icon
47
iShares US Healthcare Providers ETF
IHF
$1.25B
$5.97M 0.62%
105,485
-161,610
-61% -$8.86M
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
CHKP icon
49
Check Point Software Technologies
CHKP
$13.1B
$5.7M 0.59%
41,203
-2,625
-6% -$343K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.46M 0.57%
74,000
– –
1
2
3 4 5

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Bank Hapoalim BM's Q1 2022 Portfolio in Review

As of Q1 2022, Bank Hapoalim BM held 258 positions worth $961M, down 3.6% from $996M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank Hapoalim BM deployed $30.3M of net new capital in Q1 2022, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 636,000 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $9.17M trimmed.

  • Bank Hapoalim BM's largest Q1 2022 buy was Schwab US Large-Cap Value ETF: 636,000 shares worth $15.1M.
  • Bank Hapoalim BM added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $20.2M increase.
  • Bank Hapoalim BM's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.17M.
  • Bank Hapoalim BM fully exited State Street SPDR S&P Bank ETF in Q1 2022, selling an estimated $25.8M.
  • Bank Hapoalim BM's ten largest holdings make up 30% of its $961M portfolio in Q1 2022.
  • Bank Hapoalim BM opened 18 new positions and closed 60 in Q1 2022.
  • Bank Hapoalim BM's portfolio value fell 3.6% quarter-over-quarter to $961M.

Based on Bank Hapoalim BM's 13F filing for Q1 2022, filed 28 Apr 2022.