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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
-0.32%
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
$957M
AUM Growth
+$72.4M
Cap. Flow
+$124M
Cap. Flow %
12.92%
Top 10 Hldgs %
30.79%
Holding
250
New
14
Increased
78
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24M
3
FIW icon
First Trust Water ETF
FIW
+$21.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.9M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$14.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 5.95%
3 Communication Services 4.82%
4 Healthcare 3.36%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.8B
$2.45M 0.26%
11,199
-817
-7% -$181K
EPAM icon
78
EPAM Systems
EPAM
$5.15B
$2.39M 0.25%
4,194
+35
+0.8% +$20.6K
ASML icon
79
ASML
ASML
$687B
$2.34M 0.24%
3,145
+200
+7% +$157K
MA icon
80
Mastercard
MA
$493B
$2.33M 0.24%
6,707
-83
-1% -$30.2K
LLY icon
81
Eli Lilly
LLY
$1.08T
$2.33M 0.24%
10,080
+106
+1% +$26.2K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$2.25M 0.24%
9,551
+178
+2% +$43.5K
MSCI icon
83
MSCI
MSCI
$40.9B
$2.25M 0.24%
3,703
+206
+6% +$126K
TGT icon
84
Target
TGT
$69.2B
$2.2M 0.23%
9,620
+12
+0.1% +$3.01K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.21T
$2.18M 0.23%
16,300
+680
+4% +$92.5K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2.12M 0.22%
6,270
+156
+3% +$54.5K
C icon
87
Citigroup
C
$228B
$2M 0.21%
28,504
+80
+0.3% +$5.59K
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$11.2B
$2M 0.21%
32,228
– –
ADBE icon
89
Adobe
ADBE
$105B
$1.93M 0.2%
3,355
-122
-4% -$76.8K
PANW icon
90
Palo Alto Networks
PANW
$312B
$1.88M 0.2%
23,538
– –
WDAY icon
91
Workday
WDAY
$44.8B
$1.8M 0.19%
7,198
+800
+13% +$198K
EPD icon
92
Enterprise Products Partners
EPD
$82.1B
$1.75M 0.18%
80,819
+605
+0.8% +$13.7K
CSCO icon
93
Cisco
CSCO
$476B
$1.75M 0.18%
32,114
+208
+0.7% +$11.7K
KKR icon
94
KKR & Co
KKR
$99.7B
$1.7M 0.18%
27,952
+423
+2% +$26.6K
SAM icon
95
Boston Beer
SAM
$1.84B
$1.68M 0.18%
3,292
+245
+8% +$167K
WFC icon
96
Wells Fargo
WFC
$265B
$1.66M 0.17%
35,733
-765
-2% -$35.4K
MRK icon
97
Merck
MRK
$322B
$1.6M 0.17%
21,265
+1,594
+8% +$121K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.53M 0.16%
19,124
-352
-2% -$29.1K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.52M 0.16%
58,312
-17,508
-23% -$434K
WIX icon
100
WIX.com
WIX
$2.81B
$1.51M 0.16%
7,693
+570
+8% +$141K
2 3
4
5 6

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Bank Hapoalim BM's Q3 2021 Portfolio in Review

As of Q3 2021, Bank Hapoalim BM held 250 positions worth $957M, up 8.2% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank Hapoalim BM deployed $124M of net new capital in Q3 2021, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,350,000 shares worth $23.4M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $21.4M trimmed.

  • Bank Hapoalim BM's largest Q3 2021 buy was Schwab US Broad Market ETF: 1,350,000 shares worth $23.4M.
  • Bank Hapoalim BM added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $27M increase.
  • Bank Hapoalim BM's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $21.4M.
  • Bank Hapoalim BM fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $17.9M.
  • Bank Hapoalim BM's ten largest holdings make up 31% of its $957M portfolio in Q3 2021.
  • Bank Hapoalim BM opened 14 new positions and closed 17 in Q3 2021.
  • Bank Hapoalim BM's portfolio value rose 8.2% quarter-over-quarter to $957M.

Based on Bank Hapoalim BM's 13F filing for Q3 2021, filed 27 Oct 2021.