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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
+7.58%
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
$884M
AUM Growth
+$96.4M
Cap. Flow
-$19.2M
Cap. Flow %
-2.17%
Top 10 Hldgs %
30.71%
Holding
249
New
17
Increased
76
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.36M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.31M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.7M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 6.45%
3 Communication Services 5.55%
4 Consumer Discretionary 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69B
$2.32M 0.26%
9,608
-284
-3% -$62.2K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.29M 0.26%
9,373
-608
-6% -$139K
LLY icon
78
Eli Lilly
LLY
$1.1T
$2.29M 0.26%
9,974
+587
+6% +$118K
NIO icon
79
NIO
NIO
$12.1B
$2.24M 0.25%
42,189
+36,739
+674% +$1.47M
EPAM icon
80
EPAM Systems
EPAM
$5.02B
$2.13M 0.24%
4,159
-70
-2% -$32.8K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.11M 0.24%
6,114
+1,202
+24% +$410K
WIX icon
82
WIX.com
WIX
$2.61B
$2.07M 0.23%
7,123
-108
-1% -$30.3K
EWT icon
83
iShares MSCI Taiwan ETF
EWT
$11B
$2.06M 0.23%
32,228
-570
-2% -$35.5K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.04M 0.23%
75,820
-2,080
-3% -$54.1K
ADBE icon
85
Adobe
ADBE
$109B
$2.04M 0.23%
3,477
-519
-13% -$268K
ASML icon
86
ASML
ASML
$666B
$2.04M 0.23%
2,945
-240
-8% -$158K
C icon
87
Citigroup
C
$227B
$2.01M 0.23%
28,424
+17,889
+170% +$1.32M
EPD icon
88
Enterprise Products Partners
EPD
$82.2B
$1.94M 0.22%
80,214
+10,861
+16% +$257K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.37T
$1.91M 0.22%
15,620
+4,820
+45% +$563K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.89M 0.21%
6,156
-25,844
-81% -$12.7M
PEJ icon
91
Invesco Leisure and Entertainment ETF
PEJ
$306M
$1.86M 0.21%
35,681
-31,170
-47% -$1.49M
MSCI icon
92
MSCI
MSCI
$40.9B
$1.86M 0.21%
3,497
+281
+9% +$134K
MCFE
93
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.8M 0.2%
64,080
-310
-0.5% -$7.94K
UPS icon
94
United Parcel Service
UPS
$89.1B
$1.77M 0.2%
8,504
-2,359
-22% -$472K
CSCO icon
95
Cisco
CSCO
$483B
$1.69M 0.19%
31,906
– –
WFC icon
96
Wells Fargo
WFC
$265B
$1.65M 0.19%
36,498
-22,638
-38% -$1.01M
KKR icon
97
KKR & Co
KKR
$93.2B
$1.63M 0.18%
27,529
+126
+0.5% +$6.99K
NNOX icon
98
Nano X Imaging
NNOX
$73.8M
$1.58M 0.18%
49,437
+3,510
+8% +$107K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.58M 0.18%
19,476
+571
+3% +$44.5K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q2 2021, Bank Hapoalim BM held 249 positions worth $884M, up 12% from $788M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank Hapoalim BM's Q2 2021 filing shows 17 new, 76 increased, 103 reduced and 12 closed positions. Its largest new stake was Boston Beer: 3,047 shares worth $3.11M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $13.7M.

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

  • Bank Hapoalim BM's largest Q2 2021 buy was Boston Beer: 3,047 shares worth $3.11M.
  • Bank Hapoalim BM added most to State Street SPDR S&P Bank ETF in Q2 2021, an estimated $12.4M increase.
  • Bank Hapoalim BM's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $13.7M.
  • Bank Hapoalim BM fully exited Beyond Meat in Q2 2021, selling an estimated $528K.
  • Bank Hapoalim BM's ten largest holdings make up 31% of its $884M portfolio in Q2 2021.
  • Bank Hapoalim BM opened 17 new positions and closed 12 in Q2 2021.
  • Bank Hapoalim BM's portfolio value rose 12% quarter-over-quarter to $884M.

Based on Bank Hapoalim BM's 13F filing for Q2 2021, filed 5 Aug 2021.