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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
+12.24%
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
$731M
AUM Growth
+$114M
Cap. Flow
+$99.6M
Cap. Flow %
13.62%
Top 10 Hldgs %
36.94%
Holding
151
New
17
Increased
17
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
3
AAPL icon
Apple
AAPL
+$9.14M
4
AMZN icon
Amazon
AMZN
+$2.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$8.07M
2
JPM icon
JPMorgan Chase
JPM
+$2.33M
3
ADBE icon
Adobe
ADBE
+$1.93M
4
INTC icon
Intel
INTC
+$1.75M
5
SPLK
Splunk Inc
SPLK
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 2.78%
3 Communication Services 2.22%
4 Financials 1.98%
5 Consumer Discretionary 1.52%
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
$10.1M 1.37%
123,895
-1,335
-1% -$98.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$10M 1.37%
71,081
-1,207
-2% -$164K
AAPL icon
28
Apple
AAPL
$4.5T
$9.53M 1.3%
+49,502
New +$9.14M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.53M 1.17%
117,334
+3,230
+3% +$222K
SEDG icon
31
SolarEdge
SEDG
$1.98B
$7.6M 1.04%
81,228
-2,452
-3% -$223K
URA icon
32
Global X Uranium ETF
URA
$6.19B
$7.53M 1.03%
272,000
– –
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.43M 1.02%
318,000
– –
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$7.18M 0.98%
16,440
-980
-6% -$401K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.92M 0.95%
77,388
+18,142
+31% +$1.5M
ZM icon
37
Zoom
ZM
$31.4B
$6.87M 0.94%
95,481
-9,221
-9% -$610K
CRM icon
38
Salesforce
CRM
$162B
$6.22M 0.85%
23,631
-3,691
-14% -$835K
CHKP icon
39
Check Point Software Technologies
CHKP
$13.4B
$5.73M 0.78%
37,529
+40
+0.1% +$5.65K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5.54M 0.76%
99,000
– –
IHF icon
41
iShares US Healthcare Providers ETF
IHF
$1.27B
$5.32M 0.73%
101,305
– –
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.28M 0.72%
46,352
+11,866
+34% +$1.25M
QCOM icon
43
Qualcomm
QCOM
$170B
$5.12M 0.7%
35,423
+9,192
+35% +$1.14M
JPM icon
44
JPMorgan Chase
JPM
$956B
$4.64M 0.63%
27,270
-15,374
-36% -$2.33M
NOW icon
45
ServiceNow
NOW
$132B
$4.54M 0.62%
32,135
-5,100
-14% -$643K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
VEEV icon
47
Veeva Systems
VEEV
$38.1B
$4M 0.55%
20,785
-491
-2% -$92.5K
EPAM icon
48
EPAM Systems
EPAM
$5.02B
$3.97M 0.54%
13,338
-110
-0.8% -$27.9K
ABBV icon
49
AbbVie
ABBV
$438B
$3.54M 0.48%
22,851
-830
-4% -$121K
XAR icon
50
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$3.48M 0.48%
25,671
-1,468
-5% -$181K
1
2
3 4 5

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Bank Hapoalim BM's Q4 2023 Portfolio in Review

As of Q4 2023, Bank Hapoalim BM held 151 positions worth $731M, up 18% from $618M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Hapoalim BM deployed $99.6M of net new capital in Q4 2023, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 236,000 shares worth $16.6M.

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

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $8.07M trimmed.

  • Bank Hapoalim BM's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 236,000 shares worth $16.6M.
  • Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $83M increase.
  • Bank Hapoalim BM's biggest Q4 2023 reduction was Invesco KBW Bank ETF, cutting an estimated $8.07M.
  • Bank Hapoalim BM fully exited Splunk Inc in Q4 2023, selling an estimated $1.3M.
  • Bank Hapoalim BM's ten largest holdings make up 37% of its $731M portfolio in Q4 2023.
  • Bank Hapoalim BM opened 17 new positions and closed 8 in Q4 2023.
  • Bank Hapoalim BM's portfolio value rose 18% quarter-over-quarter to $731M.

Based on Bank Hapoalim BM's 13F filing for Q4 2023, filed 22 Jan 2024.