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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
+6.25%
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
$702M
AUM Growth
-$22.4M
Cap. Flow
-$49.1M
Cap. Flow %
-7%
Top 10 Hldgs %
34.43%
Holding
164
New
7
Increased
23
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.14M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.13M
3
URA icon
Global X Uranium ETF
URA
+$5.57M
4
SEDG icon
SolarEdge
SEDG
+$4.75M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.63M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.7M
2
VPU
Vanguard Utilities ETF
VPU
+$11.2M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$10.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 3.55%
3 Healthcare 3.43%
4 Communication Services 2.09%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$9.16M 1.31%
75,745
-5,561
-7% -$644K
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$8.8M 1.25%
127,220
-13,720
-10% -$862K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.94B
$8.75M 1.25%
45,000
-2,000
-4% -$391K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.91M 1.13%
234,699
+3,414
+1% +$111K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$7.48M 1.07%
18,364
-228
-1% -$88K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$7.13M 1.02%
219,000
– –
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.11M 1.01%
318,000
-318,000
-50% -$6.94M
ZM icon
34
Zoom
ZM
$31.4B
$7.09M 1.01%
104,396
+850
+0.8% +$56.8K
CRM icon
35
Salesforce
CRM
$162B
$6.25M 0.89%
29,582
-1,802
-6% -$368K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.17M 0.88%
94,733
+2,151
+2% +$131K
URA icon
37
Global X Uranium ETF
URA
$6.19B
$5.9M 0.84%
+272,000
New +$5.57M
IHF icon
38
iShares US Healthcare Providers ETF
IHF
$1.27B
$5.48M 0.78%
107,075
+54,140
+102% +$2.74M
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.4M 0.77%
74,000
– –
CHKP icon
40
Check Point Software Technologies
CHKP
$13.4B
$5.22M 0.74%
41,544
-7,380
-15% -$929K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.87M 0.69%
57,406
+26,134
+84% +$2M
KLIC icon
42
Kulicke & Soffa
KLIC
$4.53B
$4.79M 0.68%
80,637
-11,692
-13% -$603K
KBE icon
43
State Street SPDR S&P Bank ETF
KBE
$1.71B
$4.68M 0.67%
+130,000
New +$4.63M
NOW icon
44
ServiceNow
NOW
$132B
$4.29M 0.61%
38,130
-5,965
-14% -$596K
VEEV icon
45
Veeva Systems
VEEV
$38.1B
$4.26M 0.61%
21,548
-220
-1% -$40.1K
ABBV icon
46
AbbVie
ABBV
$438B
$4.09M 0.58%
30,340
-3,625
-11% -$532K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.72M 0.53%
34,656
-1,377
-4% -$139K
LLY icon
49
Eli Lilly
LLY
$1.1T
$3.66M 0.52%
7,809
-1,245
-14% -$522K
V icon
50
Visa
V
$675B
$3.39M 0.48%
14,276
-8,160
-36% -$1.87M
1
2
3 4 5

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Bank Hapoalim BM's Q2 2023 Portfolio in Review

As of Q2 2023, Bank Hapoalim BM held 164 positions worth $702M, down 3.1% from $724M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank Hapoalim BM withdrew a net $49.1M in Q2 2023, closing 13 positions and reducing 93 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bank Hapoalim BM opened a new position in Global X Uranium ETF worth $5.9M.

  • Bank Hapoalim BM's largest Q2 2023 buy was Global X Uranium ETF: 272,000 shares worth $5.9M.
  • Bank Hapoalim BM added most to Global X US Infrastructure Development ETF in Q2 2023, an estimated $8.14M increase.
  • Bank Hapoalim BM's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $9M.
  • Bank Hapoalim BM fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $12.7M.
  • Bank Hapoalim BM's ten largest holdings make up 34% of its $702M portfolio in Q2 2023.
  • Bank Hapoalim BM opened 7 new positions and closed 13 in Q2 2023.
  • Bank Hapoalim BM's portfolio value fell 3.1% quarter-over-quarter to $702M.

Based on Bank Hapoalim BM's 13F filing for Q2 2023, filed 26 Jul 2023.