We are live on ! Find out more
BHB

Bank Hapoalim BM Portfolio holdings

AUM $1.5B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
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
$788M
AUM Growth
+$64.6M
Cap. Flow
+$37.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
31.81%
Holding
248
New
48
Increased
58
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.1M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$19.7M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$19.6M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$17.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 6.03%
3 Communication Services 5.3%
4 Consumer Discretionary 4.67%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2.18M 0.28%
9,981
-960
-9% -$214K
WIX icon
77
WIX.com
WIX
$2.79B
$2.02M 0.26%
7,231
-2,726
-27% -$778K
EWT icon
78
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.97M 0.25%
32,798
-4,940
-13% -$287K
ASML icon
79
ASML
ASML
$691B
$1.97M 0.25%
3,185
-525
-14% -$291K
TGT icon
80
Target
TGT
$69.2B
$1.96M 0.25%
9,892
-207
-2% -$38.7K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.91M 0.24%
77,900
-723,918
-90% -$16.7M
NNOX icon
82
Nano X Imaging
NNOX
$77.3M
$1.9M 0.24%
+45,927
New +$2.47M
ADBE icon
83
Adobe
ADBE
$105B
$1.9M 0.24%
3,996
-276
-6% -$129K
UPS icon
84
United Parcel Service
UPS
$88.8B
$1.85M 0.23%
10,863
-117
-1% -$18.9K
JNJ icon
85
Johnson & Johnson
JNJ
$626B
$1.83M 0.23%
11,150
+153
+1% +$24.8K
NKE icon
86
Nike
NKE
$61.3B
$1.76M 0.22%
13,232
-250
-2% -$34.8K
WDAY icon
87
Workday
WDAY
$44.8B
$1.76M 0.22%
7,070
-920
-12% -$227K
LLY icon
88
Eli Lilly
LLY
$1.08T
$1.75M 0.22%
9,387
-1,557
-14% -$305K
MELI icon
89
Mercado Libre
MELI
$98.4B
$1.74M 0.22%
1,181
+137
+13% +$232K
EPAM icon
90
EPAM Systems
EPAM
$5.15B
$1.68M 0.21%
4,229
+326
+8% +$119K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
CSCO icon
92
Cisco
CSCO
$475B
$1.65M 0.21%
31,906
-2,967
-9% -$139K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.62M 0.21%
4,912
-7,992
-62% -$2.52M
BAC icon
94
Bank of America
BAC
$448B
$1.6M 0.2%
+41,448
New +$1.43M
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.8B
$1.54M 0.2%
6,981
-1,347
-16% -$294K
EPD icon
96
Enterprise Products Partners
EPD
$81.8B
$1.53M 0.19%
69,353
+16,531
+31% +$363K
JD icon
97
JD.com
JD
$43.1B
$1.49M 0.19%
17,606
-335
-2% -$30.7K
MCFE
98
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.46M 0.19%
64,390
+30
+0% +$624
MRK icon
99
Merck
MRK
$322B
$1.45M 0.18%
19,747
+2,164
+12% +$160K
TME icon
100
Tencent Music
TME
$14.3B
$1.45M 0.18%
70,886
-8,522
-11% -$216K
2 3
4
5 6

Similar funds

BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Bank Hapoalim BM's Q1 2021 Portfolio in Review

As of Q1 2021, Bank Hapoalim BM held 248 positions worth $788M, up 8.9% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank Hapoalim BM deployed $37.5M of net new capital in Q1 2021, opening 48 new positions and adding to 58 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 37,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $19.7M trimmed.

  • Bank Hapoalim BM's largest Q1 2021 buy was iShares Core S&P 500 ETF: 37,000 shares worth $14.7M.
  • Bank Hapoalim BM added most to iShares MSCI ACWI ETF in Q1 2021, an estimated $22.4M increase.
  • Bank Hapoalim BM's biggest Q1 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $19.7M.
  • Bank Hapoalim BM fully exited iShares US Consumer Staples ETF in Q1 2021, selling an estimated $19.6M.
  • Bank Hapoalim BM's ten largest holdings make up 32% of its $788M portfolio in Q1 2021.
  • Bank Hapoalim BM opened 48 new positions and closed 17 in Q1 2021.
  • Bank Hapoalim BM's portfolio value rose 8.9% quarter-over-quarter to $788M.

Based on Bank Hapoalim BM's 13F filing for Q1 2021, filed 26 Apr 2021.