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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
-5.46%
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
$795M
AUM Growth
-$7.99M
Cap. Flow
+$77M
Cap. Flow %
9.69%
Top 10 Hldgs %
33.78%
Holding
177
New
6
Increased
42
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$17.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.31M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 3.83%
3 Healthcare 3.62%
4 Communication Services 3.48%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$9.88M 1.24%
71,462
-4,167
-6% -$654K
KLAC icon
27
KLA
KLAC
$252B
$9.73M 1.22%
321,430
+35,750
+13% +$1.24M
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.44B
$9.58M 1.2%
203,022
-32,387
-14% -$1.68M
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$9.41M 1.18%
124,000
– –
FIW icon
30
First Trust Water ETF
FIW
$1.94B
$9.25M 1.16%
128,887
– –
SOXX icon
31
iShares Semiconductor ETF
SOXX
$44.8B
$8.63M 1.09%
81,252
-37,692
-32% -$4.73M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$8.63M 1.09%
26,293
+7,009
+36% +$2.56M
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.51M 1.07%
316,280
– –
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$8.41M 1.06%
200,400
-104,600
-34% -$4.88M
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.94B
$8.07M 1.02%
47,000
+42,300
+900% +$7.99M
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$8.01M 1.01%
160,070
-10,290
-6% -$585K
AMZN icon
37
Amazon
AMZN
$3T
$7.63M 0.96%
67,459
-9,656
-13% -$1.22M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.63M 0.96%
128,388
-4,868
-4% -$332K
CHKP icon
39
Check Point Software Technologies
CHKP
$13.4B
$6.47M 0.81%
57,787
+491
+0.9% +$59.4K
PFE icon
40
Pfizer
PFE
$154B
$6.09M 0.77%
139,122
-67,210
-33% -$3.27M
KLIC icon
41
Kulicke & Soffa
KLIC
$4.53B
$5.92M 0.74%
153,514
+17,446
+13% +$772K
CRM icon
42
Salesforce
CRM
$162B
$5.74M 0.72%
39,915
+313
+0.8% +$53.1K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$5.65M 0.71%
219,000
-323,000
-60% -$9.31M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.44M 0.68%
179,147
-5,633
-3% -$186K
ABBV icon
45
AbbVie
ABBV
$438B
$5.36M 0.67%
39,956
-1,205
-3% -$173K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.17M 0.65%
65,100
– –
V icon
47
Visa
V
$675B
$4.88M 0.61%
27,493
-3,145
-10% -$640K
QCOM icon
48
Qualcomm
QCOM
$170B
$4.72M 0.59%
41,795
+5,848
+16% +$803K
EPAM icon
49
EPAM Systems
EPAM
$5.02B
$4.72M 0.59%
13,030
+540
+4% +$207K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.15M 0.52%
74,000
– –
1
2
3 4 5

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Bank Hapoalim BM's Q3 2022 Portfolio in Review

As of Q3 2022, Bank Hapoalim BM held 177 positions worth $795M, down 1% from $803M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank Hapoalim BM deployed $77M of net new capital in Q3 2022, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 374,000 shares worth $16.6M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $13.2M trimmed.

  • Bank Hapoalim BM's largest Q3 2022 buy was State Street SPDR S&P Bank ETF: 374,000 shares worth $16.6M.
  • Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $33.3M increase.
  • Bank Hapoalim BM's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $13.2M.
  • Bank Hapoalim BM fully exited Schwab US Broad Market ETF in Q3 2022, selling an estimated $12.3M.
  • Bank Hapoalim BM's ten largest holdings make up 34% of its $795M portfolio in Q3 2022.
  • Bank Hapoalim BM opened 6 new positions and closed 13 in Q3 2022.
  • Bank Hapoalim BM's portfolio value fell 1% quarter-over-quarter to $795M.

Based on Bank Hapoalim BM's 13F filing for Q3 2022, filed 8 Nov 2022.