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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
+6.25%
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
$702M
AUM Growth
-$22.4M
Cap. Flow
-$49.1M
Cap. Flow %
-7%
Top 10 Hldgs %
34.43%
Holding
164
New
7
Increased
23
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.14M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.13M
3
URA icon
Global X Uranium ETF
URA
+$5.57M
4
SEDG icon
SolarEdge
SEDG
+$4.75M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.63M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.7M
2
VPU
Vanguard Utilities ETF
VPU
+$11.2M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$10.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 3.55%
3 Healthcare 3.43%
4 Communication Services 2.09%
5 Consumer Discretionary 1.62%
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
$48.4B
$3.31M 0.47%
9,639
-2,204
-19% -$742K
ITB icon
52
iShares US Home Construction ETF
ITB
$2.35B
$3.15M 0.45%
36,841
-11,340
-24% -$862K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.03M 0.43%
8,890
-318
-3% -$104K
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.02M 0.43%
45,530
-16,440
-27% -$1.1M
EPAM icon
55
EPAM Systems
EPAM
$5.02B
$3.02M 0.43%
13,432
+1,080
+9% +$272K
ADBE icon
56
Adobe
ADBE
$109B
$3.01M 0.43%
6,154
+2,619
+74% +$1.06M
ZS icon
57
Zscaler
ZS
$28.6B
$2.84M 0.4%
19,416
-1,918
-9% -$234K
AMZN icon
58
Amazon
AMZN
$3T
$2.74M 0.39%
21,053
-2,510
-11% -$287K
XAR icon
59
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$2.7M 0.38%
22,207
+1,063
+5% +$124K
MRK icon
60
Merck
MRK
$323B
$2.69M 0.38%
23,355
-150
-0.6% -$17K
INTC icon
61
Intel
INTC
$492B
$2.66M 0.38%
+79,655
New +$2.5M
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
UNH icon
63
UnitedHealth
UNH
$371B
$2.38M 0.34%
4,951
-297
-6% -$145K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.5B
$2.37M 0.34%
+12,634
New +$2.25M
PFE icon
65
Pfizer
PFE
$154B
$2.35M 0.34%
64,126
-27,244
-30% -$1.06M
UBER icon
66
Uber
UBER
$159B
$2.32M 0.33%
53,767
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
NVDA icon
68
NVIDIA
NVDA
$5.27T
$2.21M 0.31%
52,190
-26,740
-34% -$888K
PANW icon
69
Palo Alto Networks
PANW
$314B
$2.15M 0.31%
16,790
-2,024
-11% -$211K
ASML icon
70
ASML
ASML
$666B
$2.12M 0.3%
2,921
+74
+3% +$50.3K
BIDU icon
71
Baidu
BIDU
$37.1B
$1.99M 0.28%
14,502
-100
-0.7% -$13.1K
SWKS icon
72
Skyworks Solutions
SWKS
$10.4B
$1.85M 0.26%
16,675
-6,164
-27% -$650K
SHAK icon
73
Shake Shack
SHAK
$2.89B
$1.78M 0.25%
22,900
-500
-2% -$32.1K
PATH icon
74
UiPath
PATH
$8.08B
$1.71M 0.24%
+103,244
New +$1.66M
TDC icon
75
Teradata
TDC
$2.58B
$1.7M 0.24%
31,771
-250
-0.8% -$11.3K
1 2
3
4 5

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CP
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AAM
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TP
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RG
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NSGL
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SGM
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Bank Hapoalim BM's Q2 2023 Portfolio in Review

As of Q2 2023, Bank Hapoalim BM held 164 positions worth $702M, down 3.1% from $724M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank Hapoalim BM withdrew a net $49.1M in Q2 2023, closing 13 positions and reducing 93 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bank Hapoalim BM opened a new position in Global X Uranium ETF worth $5.9M.

  • Bank Hapoalim BM's largest Q2 2023 buy was Global X Uranium ETF: 272,000 shares worth $5.9M.
  • Bank Hapoalim BM added most to Global X US Infrastructure Development ETF in Q2 2023, an estimated $8.14M increase.
  • Bank Hapoalim BM's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $9M.
  • Bank Hapoalim BM fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $12.7M.
  • Bank Hapoalim BM's ten largest holdings make up 34% of its $702M portfolio in Q2 2023.
  • Bank Hapoalim BM opened 7 new positions and closed 13 in Q2 2023.
  • Bank Hapoalim BM's portfolio value fell 3.1% quarter-over-quarter to $702M.

Based on Bank Hapoalim BM's 13F filing for Q2 2023, filed 26 Jul 2023.