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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
-4.14%
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
$618M
AUM Growth
-$84M
Cap. Flow
-$81.7M
Cap. Flow %
-13.23%
Top 10 Hldgs %
36.16%
Holding
156
New
6
Increased
20
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$17.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$24.2M
3
VHT icon
Vanguard Health Care ETF
VHT
+$14.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 3.25%
3 Communication Services 2.22%
4 Financials 2.07%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$8.55M 1.38%
125,230
-1,990
-2% -$140K
FIW icon
27
First Trust Water ETF
FIW
$1.94B
$8.45M 1.37%
102,113
-48,887
-32% -$4.3M
KBWB icon
28
Invesco KBW Bank ETF
KBWB
$6.75B
$7.96M 1.29%
198,539
+177,509
+844% +$7.57M
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.48M 1.21%
114,104
+19,371
+20% +$1.29M
URA icon
31
Global X Uranium ETF
URA
$6.19B
$7.36M 1.19%
272,000
– –
ZM icon
32
Zoom
ZM
$31.4B
$7.32M 1.19%
104,702
+306
+0.3% +$21.2K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$6.84M 1.11%
17,420
-944
-5% -$386K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.83M 1.11%
318,000
– –
JPM icon
35
JPMorgan Chase
JPM
$956B
$6.18M 1%
42,644
-44,017
-51% -$6.6M
CRM icon
36
Salesforce
CRM
$162B
$5.54M 0.9%
27,322
-2,260
-8% -$488K
CHKP icon
37
Check Point Software Technologies
CHKP
$13.4B
$5M 0.81%
37,489
-4,055
-10% -$533K
IHF icon
38
iShares US Healthcare Providers ETF
IHF
$1.27B
$4.99M 0.81%
101,305
-5,770
-5% -$293K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.98M 0.81%
+99,000
New +$5.18M
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.77M 0.77%
59,246
+1,840
+3% +$156K
VEEV icon
41
Veeva Systems
VEEV
$38.1B
$4.33M 0.7%
21,276
-272
-1% -$54.8K
NOW icon
42
ServiceNow
NOW
$132B
$4.16M 0.67%
37,235
-895
-2% -$102K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
LLY icon
44
Eli Lilly
LLY
$1.1T
$3.53M 0.57%
6,577
-1,232
-16% -$635K
ABBV icon
45
AbbVie
ABBV
$438B
$3.53M 0.57%
23,681
-6,659
-22% -$978K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.5M 0.57%
34,486
-170
-0.5% -$18.2K
EPAM icon
47
EPAM Systems
EPAM
$5.02B
$3.44M 0.56%
13,448
+16
+0.1% +$3.95K
PBW icon
48
Invesco WilderHill Clean Energy ETF
PBW
$458M
$3.17M 0.51%
+100,911
New +$3.81M
XAR icon
49
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$3.04M 0.49%
27,139
+4,932
+22% +$590K
V icon
50
Visa
V
$675B
$2.94M 0.48%
12,767
-1,509
-11% -$363K
1
2
3 4 5

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Bank Hapoalim BM's Q3 2023 Portfolio in Review

As of Q3 2023, Bank Hapoalim BM held 156 positions worth $618M, down 12% from $702M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank Hapoalim BM withdrew a net $81.7M in Q3 2023, closing 24 positions and reducing 88 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bank Hapoalim BM opened a new position in ProShares Ultra MSCI EAFE worth $29.8M.

  • Bank Hapoalim BM's largest Q3 2023 buy was ProShares Ultra MSCI EAFE: 433,000 shares worth $29.8M.
  • Bank Hapoalim BM added most to Invesco QQQ Trust in Q3 2023, an estimated $12.2M increase.
  • Bank Hapoalim BM's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $24.2M.
  • Bank Hapoalim BM fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $33.3M.
  • Bank Hapoalim BM's ten largest holdings make up 36% of its $618M portfolio in Q3 2023.
  • Bank Hapoalim BM opened 6 new positions and closed 24 in Q3 2023.
  • Bank Hapoalim BM's portfolio value fell 12% quarter-over-quarter to $618M.

Based on Bank Hapoalim BM's 13F filing for Q3 2023, filed 24 Oct 2023.