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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
+7.42%
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
$996M
AUM Growth
+$39.5M
Cap. Flow
-$12.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.7%
Holding
259
New
25
Increased
50
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.7M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
FIW icon
First Trust Water ETF
FIW
+$15.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.92M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 4.64%
3 Communication Services 4.25%
4 Healthcare 3.86%
5 Consumer Discretionary 2.71%
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
$5.74M 0.58%
56,146
-1,696
-3% -$169K
CLOU icon
52
Global X Cloud Computing ETF
CLOU
$272M
$5.7M 0.57%
214,730
-16,165
-7% -$474K
PYPL icon
53
PayPal
PYPL
$50.8B
$5.51M 0.55%
29,245
-5,544
-16% -$1.2M
ZS icon
54
Zscaler
ZS
$29B
$5.42M 0.54%
16,884
-3,670
-18% -$1.16M
VHT icon
55
Vanguard Health Care ETF
VHT
$19B
$5.15M 0.52%
19,320
-3,469
-15% -$885K
CHKP icon
56
Check Point Software Technologies
CHKP
$13.2B
$5.11M 0.51%
43,828
+7,244
+20% +$840K
META icon
57
Meta Platforms (Facebook)
META
$1.55T
$5M 0.5%
14,851
-1,487
-9% -$494K
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$3.24B
$4.74M 0.48%
45,481
-10,101
-18% -$1.11M
ABBV icon
59
AbbVie
ABBV
$440B
$4.42M 0.44%
32,660
+2,685
+9% +$317K
DIS icon
60
Walt Disney
DIS
$179B
$4.21M 0.42%
27,213
-9,417
-26% -$1.52M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.17M 0.42%
13,963
-1,207
-8% -$346K
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4.05M 0.41%
60,000
– –
XHE icon
63
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$4M 0.4%
34,069
-16,353
-32% -$1.98M
JPM icon
64
JPMorgan Chase
JPM
$956B
$3.99M 0.4%
25,200
-2,218
-8% -$364K
BABA icon
65
Alibaba
BABA
$309B
$3.69M 0.37%
31,018
-26,054
-46% -$3.79M
VEEV icon
66
Veeva Systems
VEEV
$38.7B
$3.68M 0.37%
14,421
+1,161
+9% +$338K
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$3.41M 0.34%
78,843
+12,087
+18% +$628K
ASML icon
68
ASML
ASML
$695B
$3.2M 0.32%
4,018
+873
+28% +$694K
BLK icon
69
Blackrock
BLK
$178B
$3.06M 0.31%
3,339
-657
-16% -$600K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.91M 0.29%
2,790
– –
LLY icon
71
Eli Lilly
LLY
$1.09T
$2.77M 0.28%
10,048
-32
-0.3% -$8.11K
XAR icon
72
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
$2.75M 0.28%
23,642
-3,499
-13% -$416K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.9B
$2.75M 0.28%
12,341
+1,142
+10% +$258K
EPAM icon
74
EPAM Systems
EPAM
$5.17B
$2.73M 0.27%
4,089
-105
-3% -$67.6K
XYZ
75
Block Inc
XYZ
$47.9B
$2.68M 0.27%
16,618
+3,360
+25% +$728K
1 2
3
4 5

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Bank Hapoalim BM's Q4 2021 Portfolio in Review

As of Q4 2021, Bank Hapoalim BM held 259 positions worth $996M, up 4.1% from $957M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank Hapoalim BM's Q4 2021 filing shows 25 new, 50 increased, 124 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 219,700 shares worth $15.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Bank Hapoalim BM's largest Q4 2021 buy was State Street SPDR S&P Regional Banking ETF: 219,700 shares worth $15.6M.
  • Bank Hapoalim BM added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $21.6M increase.
  • Bank Hapoalim BM's biggest Q4 2021 reduction was First Trust Water ETF, cutting an estimated $15.6M.
  • Bank Hapoalim BM fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $15.9M.
  • Bank Hapoalim BM's ten largest holdings make up 31% of its $996M portfolio in Q4 2021.
  • Bank Hapoalim BM opened 25 new positions and closed 16 in Q4 2021.
  • Bank Hapoalim BM's portfolio value rose 4.1% quarter-over-quarter to $996M.

Based on Bank Hapoalim BM's 13F filing for Q4 2021, filed 4 Feb 2022.