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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
-5.64%
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
$961M
AUM Growth
-$35.4M
Cap. Flow
+$30.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
30.5%
Holding
258
New
18
Increased
65
Reduced
89
Closed
60

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$25.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M
4
URTH icon
iShares MSCI World ETF
URTH
+$10M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Communication Services 4.05%
3 Financials 3.93%
4 Healthcare 3.71%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.8M 0.29%
30,950
-14,531
-32% -$1.31M
BABA icon
77
Alibaba
BABA
$306B
$2.55M 0.27%
23,406
-7,612
-25% -$877K
LLY icon
78
Eli Lilly
LLY
$1.08T
$2.53M 0.26%
8,848
-1,200
-12% -$309K
RTX icon
79
RTX Corp
RTX
$302B
$2.45M 0.25%
+24,719
New +$2.34M
EPD icon
80
Enterprise Products Partners
EPD
$81.8B
$2.38M 0.25%
92,129
+2,012
+2% +$48.8K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.35M 0.24%
61,412
-342
-0.6% -$11.8K
AJRD
82
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.31M 0.24%
58,795
+17,745
+43% +$707K
BIDU icon
83
Baidu
BIDU
$35.9B
$2.25M 0.23%
17,006
+5,006
+42% +$755K
MRK icon
84
Merck
MRK
$322B
$2.19M 0.23%
26,731
+1,570
+6% +$124K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.17M 0.23%
31,558
+11,136
+55% +$785K
SWKS icon
86
Skyworks Solutions
SWKS
$10.3B
$2.16M 0.22%
16,190
+1,095
+7% +$154K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
GRID
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$2.1M 0.22%
22,295
+6,765
+44% +$626K
BLK icon
89
Blackrock
BLK
$178B
$2.06M 0.21%
2,701
-638
-19% -$498K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
$2.02M 0.21%
14,540
-1,220
-8% -$166K
XM
91
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.98M 0.21%
69,160
+9,855
+17% +$285K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.8B
$1.96M 0.2%
9,546
-2,795
-23% -$570K
SHAK icon
93
Shake Shack
SHAK
$2.9B
$1.93M 0.2%
28,460
+1,365
+5% +$93.9K
MA icon
94
Mastercard
MA
$492B
$1.8M 0.19%
5,036
-745
-13% -$268K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.62M 0.17%
2,790
– –
INDA icon
96
iShares MSCI India ETF
INDA
$6.6B
$1.61M 0.17%
36,085
-10,617
-23% -$476K
BBY icon
97
Best Buy
BBY
$17.6B
$1.6M 0.17%
17,639
+4,206
+31% +$417K
RIO icon
98
Rio Tinto
RIO
$164B
$1.48M 0.15%
+18,440
New +$1.4M
CSCO icon
99
Cisco
CSCO
$475B
$1.48M 0.15%
26,561
-3,430
-11% -$194K
BAC icon
100
Bank of America
BAC
$448B
$1.48M 0.15%
35,824
-6,072
-14% -$274K
2 3
4
5 6

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Bank Hapoalim BM's Q1 2022 Portfolio in Review

As of Q1 2022, Bank Hapoalim BM held 258 positions worth $961M, down 3.6% from $996M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank Hapoalim BM deployed $30.3M of net new capital in Q1 2022, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 636,000 shares worth $15.1M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $9.17M trimmed.

  • Bank Hapoalim BM's largest Q1 2022 buy was Schwab US Large-Cap Value ETF: 636,000 shares worth $15.1M.
  • Bank Hapoalim BM added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $20.2M increase.
  • Bank Hapoalim BM's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.17M.
  • Bank Hapoalim BM fully exited State Street SPDR S&P Bank ETF in Q1 2022, selling an estimated $25.8M.
  • Bank Hapoalim BM's ten largest holdings make up 30% of its $961M portfolio in Q1 2022.
  • Bank Hapoalim BM opened 18 new positions and closed 60 in Q1 2022.
  • Bank Hapoalim BM's portfolio value fell 3.6% quarter-over-quarter to $961M.

Based on Bank Hapoalim BM's 13F filing for Q1 2022, filed 28 Apr 2022.