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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
+8.38%
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
$802M
AUM Growth
+$7.2M
Cap. Flow
-$56.7M
Cap. Flow %
-7.07%
Top 10 Hldgs %
33.01%
Holding
173
New
8
Increased
29
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$13.1M
2
VPU
Vanguard Utilities ETF
VPU
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.64M
5
QCOM icon
Qualcomm
QCOM
+$5.56M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.5M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 4%
3 Financials 3.96%
4 Communication Services 2.12%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$11.2M 1.39%
100,045
-177,000
-64% -$18.5M
FIW icon
27
First Trust Water ETF
FIW
$1.93B
$10.2M 1.27%
128,887
– –
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$10.2M 1.27%
124,000
– –
QCOM icon
29
Qualcomm
QCOM
$171B
$9.82M 1.22%
89,292
+47,497
+114% +$5.56M
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.46B
$9.13M 1.14%
173,748
-29,274
-14% -$1.49M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.01M 1.12%
200,400
– –
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.89B
$9M 1.12%
47,000
– –
QCLN icon
33
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$8.65M 1.08%
183,410
– –
AAPL icon
34
Apple
AAPL
$4.47T
$8.47M 1.06%
65,238
-6,224
-9% -$889K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.13M 1.01%
130,712
+2,324
+2% +$148K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$7.84M 0.98%
202,540
-321,917
-61% -$12.8M
ZM icon
37
Zoom
ZM
$31.4B
$7.7M 0.96%
113,598
+66,822
+143% +$5.08M
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$7.66M 0.96%
149,775
-10,295
-6% -$534K
CHKP icon
39
Check Point Software Technologies
CHKP
$13.1B
$7.16M 0.89%
56,759
-1,028
-2% -$128K
PFE icon
40
Pfizer
PFE
$152B
$7M 0.87%
136,702
-2,420
-2% -$116K
KLIC icon
41
Kulicke & Soffa
KLIC
$4.72B
$6.68M 0.83%
150,881
-2,633
-2% -$116K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$6.5M 0.81%
219,000
– –
ABBV icon
43
AbbVie
ABBV
$438B
$6.32M 0.79%
39,110
-846
-2% -$130K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.85M 0.73%
+166,000
New +$5.64M
SOXX icon
45
iShares Semiconductor ETF
SOXX
$45.2B
$5.47M 0.68%
47,190
-34,062
-42% -$3.95M
V icon
46
Visa
V
$680B
$5.38M 0.67%
25,882
-1,611
-6% -$325K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.3M 0.66%
155,039
-24,108
-13% -$815K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.87M 0.61%
74,000
– –
LLY icon
49
Eli Lilly
LLY
$1.09T
$4.32M 0.54%
11,807
-805
-6% -$285K
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$14.4B
$4.27M 0.53%
161,328
-17,699
-10% -$464K
1
2
3 4 5

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Bank Hapoalim BM's Q4 2022 Portfolio in Review

As of Q4 2022, Bank Hapoalim BM held 173 positions worth $802M, up 0.91% from $795M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank Hapoalim BM withdrew a net $56.7M in Q4 2022, closing 12 positions and reducing 85 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $16.6M position sold in full.

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

Against the trend, Bank Hapoalim BM opened a new position in Invesco S&P 500 Pure Value ETF worth $13.1M.

  • Bank Hapoalim BM's largest Q4 2022 buy was Invesco S&P 500 Pure Value ETF: 167,620 shares worth $13.1M.
  • Bank Hapoalim BM added most to Invesco QQQ Trust in Q4 2022, an estimated $6.56M increase.
  • Bank Hapoalim BM's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $18.5M.
  • Bank Hapoalim BM fully exited State Street SPDR S&P Bank ETF in Q4 2022, selling an estimated $16.6M.
  • Bank Hapoalim BM's ten largest holdings make up 33% of its $802M portfolio in Q4 2022.
  • Bank Hapoalim BM opened 8 new positions and closed 12 in Q4 2022.
  • Bank Hapoalim BM's portfolio value rose 0.91% quarter-over-quarter to $802M.

Based on Bank Hapoalim BM's 13F filing for Q4 2022, filed 26 Jan 2023.