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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
-4.14%
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
$618M
AUM Growth
-$84M
Cap. Flow
-$81.7M
Cap. Flow %
-13.23%
Top 10 Hldgs %
36.16%
Holding
156
New
6
Increased
20
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$17.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$24.2M
3
VHT icon
Vanguard Health Care ETF
VHT
+$14.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 3.25%
3 Communication Services 2.22%
4 Financials 2.07%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$2.91M 0.47%
26,231
-57,411
-69% -$6.66M
INTC icon
52
Intel
INTC
$493B
$2.83M 0.46%
79,500
-155
-0.2% -$5.4K
ZS icon
53
Zscaler
ZS
$28.9B
$2.77M 0.45%
17,774
-1,642
-8% -$246K
VHT icon
54
Vanguard Health Care ETF
VHT
$19B
$2.68M 0.43%
11,397
-60,910
-84% -$14.8M
ADBE icon
55
Adobe
ADBE
$105B
$2.57M 0.42%
5,041
-1,113
-18% -$584K
ITB icon
56
iShares US Home Construction ETF
ITB
$2.4B
$2.55M 0.41%
32,481
-4,360
-12% -$370K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
KLIC icon
58
Kulicke & Soffa
KLIC
$4.76B
$2.47M 0.4%
50,807
-29,830
-37% -$1.58M
UNH icon
59
UnitedHealth
UNH
$365B
$2.46M 0.4%
4,884
-67
-1% -$33K
MRK icon
60
Merck
MRK
$322B
$2.33M 0.38%
22,649
-706
-3% -$76.1K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
SWKS icon
62
Skyworks Solutions
SWKS
$10.3B
$2.08M 0.34%
21,106
+4,431
+27% +$471K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2M 0.32%
5,982
-3,657
-38% -$1.27M
UBER icon
64
Uber
UBER
$160B
$1.99M 0.32%
43,167
-10,600
-20% -$484K
NVDA icon
65
NVIDIA
NVDA
$5.27T
$1.77M 0.29%
40,800
-11,390
-22% -$510K
ASML icon
66
ASML
ASML
$691B
$1.75M 0.28%
2,971
+50
+2% +$33.2K
PANW icon
67
Palo Alto Networks
PANW
$313B
$1.65M 0.27%
14,076
-2,714
-16% -$321K
ARRY icon
68
Array Technologies
ARRY
$824M
$1.6M 0.26%
71,935
-270
-0.4% -$5.86K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
PATH icon
70
UiPath
PATH
$8.14B
$1.54M 0.25%
90,102
-13,142
-13% -$219K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.8B
$1.54M 0.25%
8,720
-3,914
-31% -$735K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
META icon
73
Meta Platforms (Facebook)
META
$1.53T
$1.44M 0.23%
4,791
+3,001
+168% +$904K
TDC icon
74
Teradata
TDC
$2.5B
$1.38M 0.22%
30,637
-1,134
-4% -$55.5K
BX icon
75
Blackstone
BX
$118B
$1.33M 0.22%
12,422
-1,913
-13% -$199K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bank Hapoalim BM held 156 positions worth $618M, down 12% from $702M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank Hapoalim BM withdrew a net $81.7M in Q3 2023, closing 24 positions and reducing 88 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bank Hapoalim BM opened a new position in ProShares Ultra MSCI EAFE worth $29.8M.

  • Bank Hapoalim BM's largest Q3 2023 buy was ProShares Ultra MSCI EAFE: 433,000 shares worth $29.8M.
  • Bank Hapoalim BM added most to Invesco QQQ Trust in Q3 2023, an estimated $12.2M increase.
  • Bank Hapoalim BM's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $24.2M.
  • Bank Hapoalim BM fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $33.3M.
  • Bank Hapoalim BM's ten largest holdings make up 36% of its $618M portfolio in Q3 2023.
  • Bank Hapoalim BM opened 6 new positions and closed 24 in Q3 2023.
  • Bank Hapoalim BM's portfolio value fell 12% quarter-over-quarter to $618M.

Based on Bank Hapoalim BM's 13F filing for Q3 2023, filed 24 Oct 2023.