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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
+8.38%
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
$802M
AUM Growth
+$7.2M
Cap. Flow
-$56.7M
Cap. Flow %
-7.07%
Top 10 Hldgs %
33.01%
Holding
173
New
8
Increased
29
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$13.1M
2
VPU
Vanguard Utilities ETF
VPU
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.64M
5
QCOM icon
Qualcomm
QCOM
+$5.56M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.5M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 4%
3 Financials 3.96%
4 Communication Services 2.12%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
EPAM icon
52
EPAM Systems
EPAM
$5.15B
$4.2M 0.52%
12,820
-210
-2% -$71.4K
CRM icon
53
Salesforce
CRM
$162B
$4.07M 0.51%
30,705
-9,210
-23% -$1.34M
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.91M 0.49%
11,794
+9,243
+362% +$3M
IHF icon
55
iShares US Healthcare Providers ETF
IHF
$1.25B
$3.69M 0.46%
68,980
+54,730
+384% +$2.94M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.56M 0.44%
36,272
+581
+2% +$55.3K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.49M 0.44%
11,312
+632
+6% +$188K
VEEV icon
58
Veeva Systems
VEEV
$38.4B
$3.38M 0.42%
20,945
+102
+0.5% +$17.4K
UNH icon
59
UnitedHealth
UNH
$365B
$3.21M 0.4%
6,061
+214
+4% +$113K
SWKS icon
60
Skyworks Solutions
SWKS
$10.3B
$3.03M 0.38%
33,251
-4,120
-11% -$369K
ITB icon
61
iShares US Home Construction ETF
ITB
$2.4B
$2.97M 0.37%
48,933
-5,660
-10% -$327K
MRK icon
62
Merck
MRK
$322B
$2.87M 0.36%
25,905
-561
-2% -$57.3K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
XAR icon
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$2.43M 0.3%
22,115
-4,579
-17% -$484K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
ASML icon
66
ASML
ASML
$691B
$2.33M 0.29%
4,272
-153
-3% -$80.1K
C icon
67
Citigroup
C
$228B
$2.31M 0.29%
51,040
-29,133
-36% -$1.32M
RTX icon
68
RTX Corp
RTX
$302B
$2.29M 0.29%
22,699
-1,420
-6% -$134K
NOW icon
69
ServiceNow
NOW
$132B
$2.16M 0.27%
27,800
-575
-2% -$44.9K
TGT icon
70
Target
TGT
$69.2B
$2.13M 0.27%
14,308
-3,362
-19% -$527K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.03M 0.25%
31,462
-3,036
-9% -$212K
ARRY icon
72
Array Technologies
ARRY
$822M
$1.96M 0.24%
101,150
-500
-0.5% -$9.5K
ZS icon
73
Zscaler
ZS
$28.9B
$1.94M 0.24%
17,367
+1,008
+6% +$137K
BIDU icon
74
Baidu
BIDU
$35.9B
$1.81M 0.23%
15,822
-2,160
-12% -$220K
AMZN icon
75
Amazon
AMZN
$2.94T
$1.69M 0.21%
20,098
-47,361
-70% -$4.68M
1 2
3
4 5

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Bank Hapoalim BM's Q4 2022 Portfolio in Review

As of Q4 2022, Bank Hapoalim BM held 173 positions worth $802M, up 0.91% from $795M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank Hapoalim BM withdrew a net $56.7M in Q4 2022, closing 12 positions and reducing 85 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $16.6M position sold in full.

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

Against the trend, Bank Hapoalim BM opened a new position in Invesco S&P 500 Pure Value ETF worth $13.1M.

  • Bank Hapoalim BM's largest Q4 2022 buy was Invesco S&P 500 Pure Value ETF: 167,620 shares worth $13.1M.
  • Bank Hapoalim BM added most to Invesco QQQ Trust in Q4 2022, an estimated $6.56M increase.
  • Bank Hapoalim BM's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $18.5M.
  • Bank Hapoalim BM fully exited State Street SPDR S&P Bank ETF in Q4 2022, selling an estimated $16.6M.
  • Bank Hapoalim BM's ten largest holdings make up 33% of its $802M portfolio in Q4 2022.
  • Bank Hapoalim BM opened 8 new positions and closed 12 in Q4 2022.
  • Bank Hapoalim BM's portfolio value rose 0.91% quarter-over-quarter to $802M.

Based on Bank Hapoalim BM's 13F filing for Q4 2022, filed 26 Jan 2023.