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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
+12.24%
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
$731M
AUM Growth
+$114M
Cap. Flow
+$99.6M
Cap. Flow %
13.62%
Top 10 Hldgs %
36.94%
Holding
151
New
17
Increased
17
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
3
AAPL icon
Apple
AAPL
+$9.14M
4
AMZN icon
Amazon
AMZN
+$2.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$8.07M
2
JPM icon
JPMorgan Chase
JPM
+$2.33M
3
ADBE icon
Adobe
ADBE
+$1.93M
4
INTC icon
Intel
INTC
+$1.75M
5
SPLK
Splunk Inc
SPLK
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 2.78%
3 Communication Services 2.22%
4 Financials 1.98%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$28.6B
$3.27M 0.45%
14,759
-3,015
-17% -$558K
V icon
52
Visa
V
$678B
$3.19M 0.44%
12,270
-497
-4% -$122K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.06M 0.42%
+55,250
New +$2.8M
AMZN icon
54
Amazon
AMZN
$2.93T
$3.04M 0.42%
+20,000
New +$2.8M
LLY icon
55
Eli Lilly
LLY
$1.09T
$3.04M 0.42%
5,211
-1,366
-21% -$797K
PBW icon
56
Invesco WilderHill Clean Energy ETF
PBW
$461M
$3M 0.41%
100,911
– –
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
PANW icon
58
Palo Alto Networks
PANW
$311B
$2.91M 0.4%
19,752
+5,676
+40% +$759K
VHT icon
59
Vanguard Health Care ETF
VHT
$19B
$2.6M 0.36%
10,380
-1,017
-9% -$241K
UNH icon
60
UnitedHealth
UNH
$367B
$2.43M 0.33%
4,610
-274
-6% -$146K
KLIC icon
61
Kulicke & Soffa
KLIC
$4.72B
$2.43M 0.33%
44,337
-6,470
-13% -$314K
MRK icon
62
Merck
MRK
$323B
$2.42M 0.33%
22,224
-425
-2% -$44.1K
UBER icon
63
Uber
UBER
$160B
$2.35M 0.32%
38,207
-4,960
-11% -$259K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.34M 0.32%
+6,561
New +$2.3M
SWKS icon
65
Skyworks Solutions
SWKS
$10.3B
$2.24M 0.31%
19,912
-1,194
-6% -$117K
ASML icon
66
ASML
ASML
$684B
$2.23M 0.3%
2,946
-25
-0.8% -$16.5K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2.16M 0.3%
5,728
-254
-4% -$88.8K
PATH icon
68
UiPath
PATH
$8.04B
$2.15M 0.29%
86,755
-3,347
-4% -$65.3K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.8B
$2M 0.27%
9,962
+1,242
+14% +$223K
NVDA icon
70
NVIDIA
NVDA
$5.25T
$2M 0.27%
40,300
-500
-1% -$23.2K
INTC icon
71
Intel
INTC
$491B
$1.83M 0.25%
36,404
-43,096
-54% -$1.75M
AMD icon
72
Advanced Micro Devices
AMD
$769B
$1.83M 0.25%
+12,386
New +$1.46M
ITB icon
73
iShares US Home Construction ETF
ITB
$2.4B
$1.77M 0.24%
17,418
-15,063
-46% -$1.28M
META icon
74
Meta Platforms (Facebook)
META
$1.54T
$1.65M 0.23%
4,666
-125
-3% -$40.7K
SHAK icon
75
Shake Shack
SHAK
$2.85B
$1.58M 0.22%
21,315
-775
-4% -$47.5K
1 2
3
4 5

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Bank Hapoalim BM's Q4 2023 Portfolio in Review

As of Q4 2023, Bank Hapoalim BM held 151 positions worth $731M, up 18% from $618M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Hapoalim BM deployed $99.6M of net new capital in Q4 2023, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 236,000 shares worth $16.6M.

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

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $8.07M trimmed.

  • Bank Hapoalim BM's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 236,000 shares worth $16.6M.
  • Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $83M increase.
  • Bank Hapoalim BM's biggest Q4 2023 reduction was Invesco KBW Bank ETF, cutting an estimated $8.07M.
  • Bank Hapoalim BM fully exited Splunk Inc in Q4 2023, selling an estimated $1.3M.
  • Bank Hapoalim BM's ten largest holdings make up 37% of its $731M portfolio in Q4 2023.
  • Bank Hapoalim BM opened 17 new positions and closed 8 in Q4 2023.
  • Bank Hapoalim BM's portfolio value rose 18% quarter-over-quarter to $731M.

Based on Bank Hapoalim BM's 13F filing for Q4 2023, filed 22 Jan 2024.