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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
+7.25%
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
$724M
AUM Growth
-$78M
Cap. Flow
-$113M
Cap. Flow %
-15.67%
Top 10 Hldgs %
32.26%
Holding
173
New
10
Increased
27
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.23M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$19.6M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.4M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 3.85%
3 Healthcare 3.6%
4 Communication Services 1.9%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.94M 0.54%
11,843
+49
+0.4% +$16.3K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
PFE icon
53
Pfizer
PFE
$152B
$3.73M 0.51%
91,370
-45,332
-33% -$1.96M
EPAM icon
54
EPAM Systems
EPAM
$5.15B
$3.69M 0.51%
12,352
-468
-4% -$151K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.65M 0.5%
36,033
-239
-0.7% -$24K
ITB icon
56
iShares US Home Construction ETF
ITB
$2.4B
$3.39M 0.47%
48,181
-752
-2% -$50.8K
LLY icon
57
Eli Lilly
LLY
$1.08T
$3.11M 0.43%
9,054
-2,753
-23% -$928K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.84M 0.39%
9,208
-2,104
-19% -$648K
SWKS icon
59
Skyworks Solutions
SWKS
$10.3B
$2.69M 0.37%
22,839
-10,412
-31% -$1.15M
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
IHF icon
61
iShares US Healthcare Providers ETF
IHF
$1.25B
$2.62M 0.36%
52,935
-16,045
-23% -$824K
MRK icon
62
Merck
MRK
$322B
$2.5M 0.35%
23,505
-2,400
-9% -$259K
ZS icon
63
Zscaler
ZS
$28.9B
$2.49M 0.34%
21,334
+3,967
+23% +$476K
UNH icon
64
UnitedHealth
UNH
$365B
$2.48M 0.34%
5,248
-813
-13% -$392K
XAR icon
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$2.47M 0.34%
21,144
-971
-4% -$113K
AMZN icon
66
Amazon
AMZN
$2.94T
$2.43M 0.34%
23,563
+3,465
+17% +$335K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.34M 0.32%
31,272
-190
-0.6% -$13.6K
BIDU icon
68
Baidu
BIDU
$35.9B
$2.2M 0.3%
14,602
-1,220
-8% -$173K
NVDA icon
69
NVIDIA
NVDA
$5.27T
$2.19M 0.3%
78,930
-10,290
-12% -$223K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
AAL icon
71
American Airlines Group
AAL
$10.1B
$1.99M 0.28%
+135,098
New +$2.11M
AMD icon
72
Advanced Micro Devices
AMD
$774B
$1.97M 0.27%
20,053
+131
+0.7% +$10.7K
TGT icon
73
Target
TGT
$69.2B
$1.95M 0.27%
11,789
-2,519
-18% -$414K
ASML icon
74
ASML
ASML
$691B
$1.94M 0.27%
2,847
-1,425
-33% -$915K
JETS icon
75
US Global Jets ETF
JETS
$827M
$1.9M 0.26%
102,069
+68,744
+206% +$1.33M
1 2
3
4 5

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Bank Hapoalim BM's Q1 2023 Portfolio in Review

As of Q1 2023, Bank Hapoalim BM held 173 positions worth $724M, down 9.7% from $802M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank Hapoalim BM withdrew a net $113M in Q1 2023, closing 17 positions and reducing 95 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bank Hapoalim BM opened a new position in State Street SPDR S&P Regional Banking ETF worth $13.2M.

  • Bank Hapoalim BM's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 300,000 shares worth $13.2M.
  • Bank Hapoalim BM added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $3.59M increase.
  • Bank Hapoalim BM's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.1M.
  • Bank Hapoalim BM fully exited Vanguard Morningstar Large-Cap ETF in Q1 2023, selling an estimated $12.4M.
  • Bank Hapoalim BM's ten largest holdings make up 32% of its $724M portfolio in Q1 2023.
  • Bank Hapoalim BM opened 10 new positions and closed 17 in Q1 2023.
  • Bank Hapoalim BM's portfolio value fell 9.7% quarter-over-quarter to $724M.

Based on Bank Hapoalim BM's 13F filing for Q1 2023, filed 25 Apr 2023.