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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
-5.64%
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
$961M
AUM Growth
-$35.4M
Cap. Flow
+$30.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
30.5%
Holding
258
New
18
Increased
65
Reduced
89
Closed
60

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$25.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M
4
URTH icon
iShares MSCI World ETF
URTH
+$10M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Communication Services 4.05%
3 Financials 3.93%
4 Healthcare 3.71%
5 Consumer Discretionary 2.7%
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
$5.06M 0.53%
49,134
-5,697
-10% -$579K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
VHT icon
53
Vanguard Health Care ETF
VHT
$19B
$4.79M 0.5%
18,810
-510
-3% -$126K
KLIC icon
54
Kulicke & Soffa
KLIC
$4.76B
$4.59M 0.48%
81,855
+66,742
+442% +$3.68M
XAR icon
55
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$4.49M 0.47%
35,986
+12,344
+52% +$1.45M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.47M 0.47%
12,671
-1,292
-9% -$418K
BOTZ icon
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$4.35M 0.45%
150,000
+123,775
+472% +$3.69M
META icon
58
Meta Platforms (Facebook)
META
$1.53T
$4.18M 0.44%
18,794
+3,943
+27% +$985K
WCLD
59
WisdomTree Cloud Computing Fund
WCLD
$305M
$3.93M 0.41%
+96,153
New +$4.05M
QCOM icon
60
Qualcomm
QCOM
$171B
$3.83M 0.4%
25,075
+15,349
+158% +$2.57M
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$3.69M 0.38%
95,357
+16,514
+21% +$603K
WMT icon
62
Walmart Inc
WMT
$901B
$3.52M 0.37%
70,878
-82,440
-54% -$3.87M
NOW icon
63
ServiceNow
NOW
$132B
$3.44M 0.36%
30,915
-14,560
-32% -$1.63M
PYPL icon
64
PayPal
PYPL
$50.5B
$3.32M 0.35%
28,681
-564
-2% -$75.1K
JPM icon
65
JPMorgan Chase
JPM
$962B
$3.31M 0.34%
24,299
-901
-4% -$133K
EPAM icon
66
EPAM Systems
EPAM
$5.15B
$3.29M 0.34%
11,099
+7,010
+171% +$2.75M
TGT icon
67
Target
TGT
$69.2B
$3.27M 0.34%
15,428
+5,525
+56% +$1.2M
VEEV icon
68
Veeva Systems
VEEV
$38.4B
$3.27M 0.34%
15,400
+979
+7% +$212K
UNH icon
69
UnitedHealth
UNH
$365B
$3.27M 0.34%
6,407
+2,559
+67% +$1.23M
ABNB icon
70
Airbnb
ABNB
$111B
$3.15M 0.33%
18,345
+12,961
+241% +$2.06M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
ZS icon
72
Zscaler
ZS
$28.9B
$2.97M 0.31%
12,317
-4,567
-27% -$1.12M
DIS icon
73
Walt Disney
DIS
$179B
$2.89M 0.3%
21,056
-6,157
-23% -$890K
XHE icon
74
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$2.88M 0.3%
25,749
-8,320
-24% -$887K
ASML icon
75
ASML
ASML
$691B
$2.85M 0.3%
4,272
+254
+6% +$170K
1 2
3
4 5

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Bank Hapoalim BM's Q1 2022 Portfolio in Review

As of Q1 2022, Bank Hapoalim BM held 258 positions worth $961M, down 3.6% from $996M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank Hapoalim BM deployed $30.3M of net new capital in Q1 2022, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 636,000 shares worth $15.1M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $9.17M trimmed.

  • Bank Hapoalim BM's largest Q1 2022 buy was Schwab US Large-Cap Value ETF: 636,000 shares worth $15.1M.
  • Bank Hapoalim BM added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $20.2M increase.
  • Bank Hapoalim BM's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.17M.
  • Bank Hapoalim BM fully exited State Street SPDR S&P Bank ETF in Q1 2022, selling an estimated $25.8M.
  • Bank Hapoalim BM's ten largest holdings make up 30% of its $961M portfolio in Q1 2022.
  • Bank Hapoalim BM opened 18 new positions and closed 60 in Q1 2022.
  • Bank Hapoalim BM's portfolio value fell 3.6% quarter-over-quarter to $961M.

Based on Bank Hapoalim BM's 13F filing for Q1 2022, filed 28 Apr 2022.