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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
-5.46%
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
$795M
AUM Growth
-$7.99M
Cap. Flow
+$77M
Cap. Flow %
9.69%
Top 10 Hldgs %
33.78%
Holding
177
New
6
Increased
42
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$17.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.31M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 3.83%
3 Healthcare 3.62%
4 Communication Services 3.48%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$4.15M 0.52%
94,587
+200
+0.2% +$8.14K
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$14.4B
$4.13M 0.52%
179,027
-29,866
-14% -$750K
LLY icon
53
Eli Lilly
LLY
$1.08T
$4.08M 0.51%
12,612
-400
-3% -$127K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
ZM icon
55
Zoom
ZM
$31.1B
$3.44M 0.43%
+46,776
New +$4.45M
VEEV icon
56
Veeva Systems
VEEV
$38.4B
$3.44M 0.43%
20,843
+3,016
+17% +$603K
C icon
57
Citigroup
C
$228B
$3.34M 0.42%
80,173
+12,215
+18% +$603K
SWKS icon
58
Skyworks Solutions
SWKS
$10.3B
$3.19M 0.4%
37,371
+6,681
+22% +$683K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.96M 0.37%
35,691
-5,144
-13% -$474K
UNH icon
60
UnitedHealth
UNH
$365B
$2.95M 0.37%
5,847
-201
-3% -$106K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.85M 0.36%
10,680
-1,326
-11% -$377K
ITB icon
62
iShares US Home Construction ETF
ITB
$2.39B
$2.84M 0.36%
54,593
-5,645
-9% -$325K
ZS icon
63
Zscaler
ZS
$28.8B
$2.69M 0.34%
16,359
+1,230
+8% +$201K
TGT icon
64
Target
TGT
$69B
$2.62M 0.33%
17,670
+847
+5% +$136K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-933
Closed -$47.1K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.46M 0.31%
34,498
-9,674
-22% -$757K
XAR icon
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$2.45M 0.31%
26,694
-7,779
-23% -$813K
ABNB icon
68
Airbnb
ABNB
$111B
$2.36M 0.3%
22,494
+150
+0.7% +$16.6K
META icon
69
Meta Platforms (Facebook)
META
$1.53T
$2.29M 0.29%
16,898
-2,993
-15% -$485K
MRK icon
70
Merck
MRK
$322B
$2.28M 0.29%
26,466
– –
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
NOW icon
72
ServiceNow
NOW
$132B
$2.14M 0.27%
28,375
-2,090
-7% -$188K
BIDU icon
73
Baidu
BIDU
$36B
$2.11M 0.27%
17,982
+108
+0.6% +$14.7K
RTX icon
74
RTX Corp
RTX
$301B
$1.97M 0.25%
24,119
-1,065
-4% -$96.4K
NVDA icon
75
NVIDIA
NVDA
$5.26T
$1.9M 0.24%
156,840
-93,910
-37% -$1.48M
1 2
3
4 5

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Bank Hapoalim BM's Q3 2022 Portfolio in Review

As of Q3 2022, Bank Hapoalim BM held 177 positions worth $795M, down 1% from $803M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank Hapoalim BM deployed $77M of net new capital in Q3 2022, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 374,000 shares worth $16.6M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $13.2M trimmed.

  • Bank Hapoalim BM's largest Q3 2022 buy was State Street SPDR S&P Bank ETF: 374,000 shares worth $16.6M.
  • Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $33.3M increase.
  • Bank Hapoalim BM's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $13.2M.
  • Bank Hapoalim BM fully exited Schwab US Broad Market ETF in Q3 2022, selling an estimated $12.3M.
  • Bank Hapoalim BM's ten largest holdings make up 34% of its $795M portfolio in Q3 2022.
  • Bank Hapoalim BM opened 6 new positions and closed 13 in Q3 2022.
  • Bank Hapoalim BM's portfolio value fell 1% quarter-over-quarter to $795M.

Based on Bank Hapoalim BM's 13F filing for Q3 2022, filed 8 Nov 2022.