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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
+7.42%
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
$996M
AUM Growth
+$39.5M
Cap. Flow
-$12.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.7%
Holding
259
New
25
Increased
50
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.7M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
FIW icon
First Trust Water ETF
FIW
+$15.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.92M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 4.64%
3 Communication Services 4.25%
4 Healthcare 3.86%
5 Consumer Discretionary 2.71%
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
– –
SWKS icon
77
Skyworks Solutions
SWKS
$10.4B
$2.34M 0.24%
15,095
-2,127
-12% -$340K
TGT icon
78
Target
TGT
$70B
$2.29M 0.23%
9,903
+283
+3% +$68.8K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.3T
$2.28M 0.23%
15,760
-540
-3% -$77.8K
INDA icon
80
iShares MSCI India ETF
INDA
$6.6B
$2.14M 0.21%
+46,702
New +$2.26M
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.13M 0.21%
5,862
-408
-7% -$145K
XM
82
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.1M 0.21%
+59,305
New +$2.3M
MA icon
83
Mastercard
MA
$496B
$2.08M 0.21%
5,781
-926
-14% -$320K
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$2.04M 0.21%
9,039
-512
-5% -$121K
EWT icon
85
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.03M 0.2%
30,485
-1,743
-5% -$112K
MSCI icon
86
MSCI
MSCI
$40.8B
$2.02M 0.2%
3,290
-413
-11% -$259K
EPD icon
87
Enterprise Products Partners
EPD
$81.7B
$1.98M 0.2%
90,117
+9,298
+12% +$209K
SHAK icon
88
Shake Shack
SHAK
$2.89B
$1.96M 0.2%
27,095
+15,862
+141% +$1.21M
UNH icon
89
UnitedHealth
UNH
$368B
$1.93M 0.19%
3,848
+375
+11% +$170K
MRK icon
90
Merck
MRK
$321B
$1.93M 0.19%
25,161
+3,896
+18% +$310K
AJRD
91
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.92M 0.19%
+41,050
New +$1.81M
CSCO icon
92
Cisco
CSCO
$477B
$1.9M 0.19%
29,991
-2,123
-7% -$121K
BAC icon
93
Bank of America
BAC
$447B
$1.86M 0.19%
41,896
+9,118
+28% +$415K
BIDU icon
94
Baidu
BIDU
$36B
$1.78M 0.18%
12,000
-9,990
-45% -$1.56M
QCOM icon
95
Qualcomm
QCOM
$171B
$1.78M 0.18%
9,726
+1,510
+18% +$242K
PANW icon
96
Palo Alto Networks
PANW
$312B
$1.76M 0.18%
18,990
-4,548
-19% -$393K
KKR icon
97
KKR & Co
KKR
$97.9B
$1.72M 0.17%
23,121
-4,831
-17% -$356K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.71M 0.17%
61,754
+3,442
+6% +$97.3K
WIX icon
99
WIX.com
WIX
$2.75B
$1.67M 0.17%
10,565
+2,872
+37% +$498K
ITB icon
100
iShares US Home Construction ETF
ITB
$2.38B
$1.62M 0.16%
19,560
-927
-5% -$69.8K
2 3
4
5 6

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AAM
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Bank Hapoalim BM's Q4 2021 Portfolio in Review

As of Q4 2021, Bank Hapoalim BM held 259 positions worth $996M, up 4.1% from $957M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank Hapoalim BM's Q4 2021 filing shows 25 new, 50 increased, 124 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 219,700 shares worth $15.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Bank Hapoalim BM's largest Q4 2021 buy was State Street SPDR S&P Regional Banking ETF: 219,700 shares worth $15.6M.
  • Bank Hapoalim BM added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $21.6M increase.
  • Bank Hapoalim BM's biggest Q4 2021 reduction was First Trust Water ETF, cutting an estimated $15.6M.
  • Bank Hapoalim BM fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $15.9M.
  • Bank Hapoalim BM's ten largest holdings make up 31% of its $996M portfolio in Q4 2021.
  • Bank Hapoalim BM opened 25 new positions and closed 16 in Q4 2021.
  • Bank Hapoalim BM's portfolio value rose 4.1% quarter-over-quarter to $996M.

Based on Bank Hapoalim BM's 13F filing for Q4 2021, filed 4 Feb 2022.