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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
+4.47%
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
$788M
AUM Growth
+$64.6M
Cap. Flow
+$37.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
31.81%
Holding
248
New
48
Increased
58
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.1M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$19.7M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$19.6M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$17.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 6.03%
3 Communication Services 5.3%
4 Consumer Discretionary 4.67%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.28M 0.54%
43,459
-16,392
-27% -$1.5M
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$4.14M 0.53%
14,056
+3,625
+35% +$976K
ZS icon
53
Zscaler
ZS
$28.9B
$3.92M 0.5%
22,821
-7,915
-26% -$1.57M
BIDU icon
54
Baidu
BIDU
$36.1B
$3.9M 0.49%
+17,916
New +$4.68M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.87M 0.49%
+15,141
New +$3.68M
XAR icon
56
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$3.51M 0.45%
27,918
+890
+3% +$108K
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.36M 0.43%
36,298
+23,105
+175% +$2.21M
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.09B
$3.34M 0.42%
137,382
+89,833
+189% +$2.51M
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$3.34M 0.42%
38,000
– –
ABBV icon
60
AbbVie
ABBV
$439B
$3.25M 0.41%
29,996
-65
-0.2% -$6.95K
ADSK icon
61
Autodesk
ADSK
$53.4B
$3.22M 0.41%
+11,631
New +$3.35M
VEEV icon
62
Veeva Systems
VEEV
$38.6B
$3.13M 0.4%
+11,977
New +$3.34M
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.08M 0.39%
2,790
+1,857
+199% +$102K
PEJ icon
64
Invesco Leisure and Entertainment ETF
PEJ
$308M
$3.07M 0.39%
+66,851
New +$3.08M
XYZ
65
Block Inc
XYZ
$47.6B
$3.05M 0.39%
13,441
-649
-5% -$152K
KLAC icon
66
KLA
KLAC
$259B
$3.05M 0.39%
92,280
-6,910
-7% -$208K
BLK icon
67
Blackrock
BLK
$178B
$3.03M 0.39%
4,024
-58
-1% -$42.1K
CHKP icon
68
Check Point Software Technologies
CHKP
$13.1B
$3.01M 0.38%
26,889
-39,349
-59% -$4.74M
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
ABNB icon
70
Airbnb
ABNB
$111B
$2.84M 0.36%
+15,095
New +$2.8M
PFE icon
71
Pfizer
PFE
$151B
$2.81M 0.36%
77,424
-41,771
-35% -$1.48M
URTH icon
72
iShares MSCI World ETF
URTH
$8.34B
$2.73M 0.35%
23,000
-20,000
-47% -$2.32M
KBA icon
73
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2.48M 0.31%
+56,035
New +$2.67M
MA icon
74
Mastercard
MA
$495B
$2.41M 0.31%
6,772
-275
-4% -$95.9K
WFC icon
75
Wells Fargo
WFC
$266B
$2.31M 0.29%
59,136
+37,077
+168% +$1.31M
1 2
3
4 5

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Bank Hapoalim BM's Q1 2021 Portfolio in Review

As of Q1 2021, Bank Hapoalim BM held 248 positions worth $788M, up 8.9% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank Hapoalim BM deployed $37.5M of net new capital in Q1 2021, opening 48 new positions and adding to 58 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 37,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $19.7M trimmed.

  • Bank Hapoalim BM's largest Q1 2021 buy was iShares Core S&P 500 ETF: 37,000 shares worth $14.7M.
  • Bank Hapoalim BM added most to iShares MSCI ACWI ETF in Q1 2021, an estimated $22.4M increase.
  • Bank Hapoalim BM's biggest Q1 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $19.7M.
  • Bank Hapoalim BM fully exited iShares US Consumer Staples ETF in Q1 2021, selling an estimated $19.6M.
  • Bank Hapoalim BM's ten largest holdings make up 32% of its $788M portfolio in Q1 2021.
  • Bank Hapoalim BM opened 48 new positions and closed 17 in Q1 2021.
  • Bank Hapoalim BM's portfolio value rose 8.9% quarter-over-quarter to $788M.

Based on Bank Hapoalim BM's 13F filing for Q1 2021, filed 26 Apr 2021.