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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
-15.55%
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
$803M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
202
New
9
Increased
54
Reduced
75
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$15.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$14.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$14.6M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$11.5M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Healthcare | 4.41% |
| 3 | Communication Services | 4.06% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.1T
| $4.22M | 0.53% |
13,012
+4,164
| +47% | +$1.25M |
|
52
NVIDIA
NVDA
$5.27T
| $3.8M | 0.47% |
250,750
-35,450
| -12% | -$669K |
|
53
EPAM Systems
EPAM
$5.02B
| $3.68M | 0.46% |
12,490
+1,391
| +13% | +$425K |
|
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $3.57M | 0.44% |
40,835
-8,299
| -17% | -$782K |
|
55
Veeva Systems
VEEV
$38.1B
| $3.53M | 0.44% |
17,827
+2,427
| +16% | +$447K |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $3.53M | 0.44% |
94,387
-970
| -1% | -$41.6K |
|
57
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $3.47M | 0.43% |
34,473
-1,513
| -4% | -$167K |
|
58
JPMorgan Chase
JPM
$956B
| $3.36M | 0.42% |
29,851
+5,552
| +23% | +$688K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.28M | 0.41% |
12,006
-665
| -5% | -$209K |
|
60
Meta Platforms (Facebook)
META
$1.52T
| $3.21M | 0.4% |
19,891
+1,097
| +6% | +$212K |
|
61
iShares US Home Construction ETF
ITB
$2.35B
| $3.16M | 0.39% |
60,238
+39,275
| +187% | +$2.24M |
|
62
Citigroup
C
$227B
| $3.13M | 0.39% |
67,958
+40,443
| +147% | +$2.02M |
|
63
UnitedHealth
UNH
$371B
| $3.11M | 0.39% |
6,048
-359
| -6% | -$180K |
|
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $3.04M | 0.38% |
44,172
-20,532
| -32% | -$1.62M |
|
65
ServiceNow
NOW
$132B
| $2.9M | 0.36% |
30,465
-450
| -1% | -$42.9K |
|
66
Skyworks Solutions
SWKS
$10.4B
| $2.84M | 0.35% |
30,690
+14,500
| +90% | +$1.57M |
|
67
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $2.76M | 0.34% |
77,170
+15,758
| +26% | +$632K |
|
68
Enterprise Products Partners
EPD
$82.2B
| $2.68M | 0.33% |
109,996
+17,867
| +19% | +$470K |
|
69
Baidu
BIDU
$37.1B
| $2.66M | 0.33% |
17,874
+868
| +5% | +$115K |
|
70
Walt Disney
DIS
$178B
| $2.54M | 0.32% |
26,957
+5,901
| +28% | +$655K |
|
71
Walmart Inc
WMT
$897B
| $2.46M | 0.31% |
60,729
-10,149
| -14% | -$468K |
|
72
RTX Corp
RTX
$302B
| $2.42M | 0.3% |
25,184
+465
| +2% | +$44.7K |
|
73
Merck
MRK
$323B
| $2.41M | 0.3% |
26,466
-265
| -1% | -$23.5K |
|
74
Target
TGT
$69B
| $2.38M | 0.3% |
16,823
+1,395
| +9% | +$267K |
|
75
Zscaler
ZS
$28.6B
| $2.26M | 0.28% |
15,129
+2,812
| +23% | +$497K |
|
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Bank Hapoalim BM's Q2 2022 Portfolio in Review
As of Q2 2022, Bank Hapoalim BM held 202 positions worth $803M, down 16% from $961M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bank Hapoalim BM withdrew a net $30.5M in Q2 2022, closing 27 positions and reducing 75 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank Hapoalim BM opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $14M.
- Bank Hapoalim BM's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 194,000 shares worth $14M.
- Bank Hapoalim BM added most to Invesco KBW Bank ETF in Q2 2022, an estimated $15.2M increase.
- Bank Hapoalim BM's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
- Bank Hapoalim BM fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $15M.
- Bank Hapoalim BM's ten largest holdings make up 31% of its $803M portfolio in Q2 2022.
- Bank Hapoalim BM opened 9 new positions and closed 27 in Q2 2022.
- Bank Hapoalim BM's portfolio value fell 16% quarter-over-quarter to $803M.
Based on Bank Hapoalim BM's 13F filing for Q2 2022, filed 27 Jul 2022.