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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
+7.58%
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
$884M
AUM Growth
+$96.4M
Cap. Flow
-$19.2M
Cap. Flow %
-2.17%
Top 10 Hldgs %
30.71%
Holding
249
New
17
Increased
76
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.36M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.31M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.7M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 6.45%
3 Communication Services 5.55%
4 Consumer Discretionary 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.29M 0.6%
59,304
+1,754
+3% +$153K
NOW icon
52
ServiceNow
NOW
$132B
$5.06M 0.57%
46,015
+36,285
+373% +$3.68M
BIDU icon
53
Baidu
BIDU
$37.1B
$4.84M 0.55%
23,751
+5,835
+33% +$1.17M
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$4.67M 0.53%
67,901
-4,580
-6% -$281K
ZS icon
55
Zscaler
ZS
$28.6B
$4.5M 0.51%
20,813
-2,008
-9% -$382K
KLAC icon
56
KLA
KLAC
$252B
$4.31M 0.49%
132,860
+40,580
+44% +$1.3M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.28M 0.48%
15,415
+274
+2% +$76.6K
JPM icon
58
JPMorgan Chase
JPM
$956B
$4.26M 0.48%
27,400
-1,231
-4% -$193K
XAR icon
59
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$3.85M 0.44%
29,098
+1,180
+4% +$152K
CHKP icon
60
Check Point Software Technologies
CHKP
$13.4B
$3.68M 0.42%
31,679
+4,790
+18% +$565K
VEEV icon
61
Veeva Systems
VEEV
$38.1B
$3.65M 0.41%
11,750
-227
-2% -$63.3K
AAXJ icon
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.49M 0.39%
36,941
+643
+2% +$60.1K
BLK icon
63
Blackrock
BLK
$175B
$3.49M 0.39%
3,990
-34
-0.8% -$28.7K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.44M 0.39%
2,790
– –
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$3.36M 0.38%
49,813
-60,187
-55% -$4.08M
ABBV icon
66
AbbVie
ABBV
$438B
$3.29M 0.37%
29,195
-801
-3% -$90.2K
XYZ
67
Block Inc
XYZ
$47.5B
$3.27M 0.37%
13,400
-41
-0.3% -$9.51K
SAM icon
68
Boston Beer
SAM
$1.86B
$3.11M 0.35%
+3,047
New +$3.42M
URTH icon
69
iShares MSCI World ETF
URTH
$8.34B
$2.91M 0.33%
23,000
– –
SWKS icon
70
Skyworks Solutions
SWKS
$10.4B
$2.8M 0.32%
+14,621
New +$2.59M
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.5B
$2.76M 0.31%
12,016
+5,035
+72% +$1.13M
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
PFE icon
73
Pfizer
PFE
$154B
$2.65M 0.3%
67,788
-9,636
-12% -$375K
MA icon
74
Mastercard
MA
$493B
$2.48M 0.28%
6,790
+18
+0.3% +$6.69K
KBA icon
75
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$2.4M 0.27%
50,148
-5,887
-11% -$272K
1 2
3
4 5

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Bank Hapoalim BM's Q2 2021 Portfolio in Review

As of Q2 2021, Bank Hapoalim BM held 249 positions worth $884M, up 12% from $788M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank Hapoalim BM's Q2 2021 filing shows 17 new, 76 increased, 103 reduced and 12 closed positions. Its largest new stake was Boston Beer: 3,047 shares worth $3.11M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $13.7M.

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

  • Bank Hapoalim BM's largest Q2 2021 buy was Boston Beer: 3,047 shares worth $3.11M.
  • Bank Hapoalim BM added most to State Street SPDR S&P Bank ETF in Q2 2021, an estimated $12.4M increase.
  • Bank Hapoalim BM's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $13.7M.
  • Bank Hapoalim BM fully exited Beyond Meat in Q2 2021, selling an estimated $528K.
  • Bank Hapoalim BM's ten largest holdings make up 31% of its $884M portfolio in Q2 2021.
  • Bank Hapoalim BM opened 17 new positions and closed 12 in Q2 2021.
  • Bank Hapoalim BM's portfolio value rose 12% quarter-over-quarter to $884M.

Based on Bank Hapoalim BM's 13F filing for Q2 2021, filed 5 Aug 2021.