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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
-0.32%
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
$957M
AUM Growth
+$72.4M
Cap. Flow
+$124M
Cap. Flow %
12.92%
Top 10 Hldgs %
30.79%
Holding
250
New
14
Increased
78
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24M
3
FIW icon
First Trust Water ETF
FIW
+$21.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.9M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$14.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 5.95%
3 Communication Services 4.82%
4 Healthcare 3.36%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$6.2M 0.65%
36,630
-1,674
-4% -$298K
SKYY icon
52
First Trust Cloud Computing ETF
SKYY
$3.22B
$5.86M 0.61%
55,582
-784
-1% -$84.1K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5.82M 0.61%
119,485
+3,026
+3% +$150K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.8M 0.61%
74,000
– –
VHT icon
55
Vanguard Health Care ETF
VHT
$19B
$5.63M 0.59%
22,789
-528
-2% -$135K
BBIN icon
56
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.57B
$5.59M 0.58%
+95,000
New +$5.75M
META icon
57
Meta Platforms (Facebook)
META
$1.54T
$5.54M 0.58%
16,338
-2,451
-13% -$883K
ZS icon
58
Zscaler
ZS
$28.7B
$5.39M 0.56%
20,554
-259
-1% -$65K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.19M 0.54%
57,842
-1,462
-2% -$133K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.9M 0.51%
50,042
-2,053
-4% -$211K
KLAC icon
61
KLA
KLAC
$259B
$4.5M 0.47%
134,530
+1,670
+1% +$55.8K
JPM icon
62
JPMorgan Chase
JPM
$962B
$4.49M 0.47%
27,418
+18
+0.1% +$2.82K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.14M 0.43%
15,170
-245
-2% -$68.8K
CHKP icon
64
Check Point Software Technologies
CHKP
$13.1B
$4.13M 0.43%
36,584
+4,905
+15% +$597K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$4.03M 0.42%
66,756
-1,145
-2% -$75.2K
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$4.01M 0.42%
60,000
+10,187
+20% +$697K
VEEV icon
67
Veeva Systems
VEEV
$38.5B
$3.82M 0.4%
13,260
+1,510
+13% +$479K
BIDU icon
68
Baidu
BIDU
$36.1B
$3.38M 0.35%
21,990
-1,761
-7% -$289K
BLK icon
69
Blackrock
BLK
$178B
$3.35M 0.35%
3,996
+6
+0.2% +$5.38K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.33M 0.35%
2,790
– –
XAR icon
71
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$3.24M 0.34%
27,141
-1,957
-7% -$242K
ABBV icon
72
AbbVie
ABBV
$439B
$3.23M 0.34%
29,975
+780
+3% +$89.1K
XYZ
73
Block Inc
XYZ
$47.6B
$3.18M 0.33%
13,258
-142
-1% -$36.5K
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3M 0.31%
35,359
-1,582
-4% -$140K
SWKS icon
75
Skyworks Solutions
SWKS
$10.2B
$2.84M 0.3%
17,222
+2,601
+18% +$476K
1 2
3
4 5

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Bank Hapoalim BM's Q3 2021 Portfolio in Review

As of Q3 2021, Bank Hapoalim BM held 250 positions worth $957M, up 8.2% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank Hapoalim BM deployed $124M of net new capital in Q3 2021, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,350,000 shares worth $23.4M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $21.4M trimmed.

  • Bank Hapoalim BM's largest Q3 2021 buy was Schwab US Broad Market ETF: 1,350,000 shares worth $23.4M.
  • Bank Hapoalim BM added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $27M increase.
  • Bank Hapoalim BM's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $21.4M.
  • Bank Hapoalim BM fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $17.9M.
  • Bank Hapoalim BM's ten largest holdings make up 31% of its $957M portfolio in Q3 2021.
  • Bank Hapoalim BM opened 14 new positions and closed 17 in Q3 2021.
  • Bank Hapoalim BM's portfolio value rose 8.2% quarter-over-quarter to $957M.

Based on Bank Hapoalim BM's 13F filing for Q3 2021, filed 27 Oct 2021.