Bank Hapoalim BM Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$17M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$13.9M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.23M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.59M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$19.6M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$12.4M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$11.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.6% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.55% |
Similar funds
Bank Hapoalim BM's Q1 2023 Portfolio in Review
As of Q1 2023, Bank Hapoalim BM held 173 positions worth $724M, down 9.7% from $802M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bank Hapoalim BM withdrew a net $113M in Q1 2023, closing 17 positions and reducing 95 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank Hapoalim BM opened a new position in State Street SPDR S&P Regional Banking ETF worth $13.2M.
- Bank Hapoalim BM's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 300,000 shares worth $13.2M.
- Bank Hapoalim BM added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $3.59M increase.
- Bank Hapoalim BM's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.1M.
- Bank Hapoalim BM fully exited Vanguard Morningstar Large-Cap ETF in Q1 2023, selling an estimated $12.4M.
- Bank Hapoalim BM's ten largest holdings make up 32% of its $724M portfolio in Q1 2023.
- Bank Hapoalim BM opened 10 new positions and closed 17 in Q1 2023.
- Bank Hapoalim BM's portfolio value fell 9.7% quarter-over-quarter to $724M.
Based on Bank Hapoalim BM's 13F filing for Q1 2023, filed 25 Apr 2023.