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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
-15.55%
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
$803M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
202
New
9
Increased
54
Reduced
75
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$15.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$14.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$14.6M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$11.5M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Healthcare | 4.41% |
| 3 | Communication Services | 4.06% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$117B
| $2.24M | 0.28% |
24,542
-28,297
| -54% | -$3.06M |
|
77
ASML
ASML
$697B
| $2.05M | 0.26% |
4,313
+41
| +1% | +$22.9K |
|
78
FedEx
FDX
$77B
| $2.03M | 0.25% |
8,937
+3,855
| +76% | +$823K |
|
79
Airbnb
ABNB
$109B
| $1.99M | 0.25% |
22,344
+3,999
| +22% | +$520K |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
0
| – | – |
|
81
Alibaba
BABA
$308B
| $1.88M | 0.23% |
16,557
-6,849
| -29% | -$672K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.85M | 0.23% |
933
-1,857
| -67% | -$94.5K |
|
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $1.75M | 0.22% |
32,264
+706
| +2% | +$42.5K |
|
84
Global X Cloud Computing ETF
CLOU
$271M
| $1.73M | 0.21% |
104,589
-268,025
| -72% | -$4.98M |
|
85
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
| $1.65M | 0.2% |
19,385
-6,364
| -25% | -$599K |
|
86
iShares Russell 2000 ETF
IWM
$81.9B
| $1.6M | 0.2% |
9,466
-80
| -0.8% | -$14.7K |
|
87
PayPal
PYPL
$50.6B
| $1.6M | 0.2% |
22,905
-5,776
| -20% | -$501K |
|
|
GRID
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $1.57M | 0.2% |
20,230
-2,065
| -9% | -$175K |
|
89
Constellation Brands
STZ
$22.5B
| $1.49M | 0.19% |
6,390
+430
| +7% | +$105K |
|
90
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.46M | 0.18% |
13,360
-1,180
| -8% | -$139K |
|
91
Mastercard
MA
$497B
| $1.44M | 0.18% |
4,560
-476
| -9% | -$164K |
|
92
Advanced Micro Devices
AMD
$765B
| $1.41M | 0.18% |
18,418
+11,207
| +155% | +$1.05M |
|
93
McDonald's
MCD
$193B
| $1.4M | 0.17% |
+5,650
| New | +$1.39M |
|
94
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
| $1.36M | 0.17% |
+31,245
| New | +$1.7M |
|
|
AJRD
95
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.33M | 0.17% |
32,820
-25,975
| -44% | -$1.05M |
|
96
First Trust Cloud Computing ETF
SKYY
$3.23B
| $1.26M | 0.16% |
19,173
-11,777
| -38% | -$866K |
|
97
Rio Tinto
RIO
$166B
| $1.21M | 0.15% |
19,774
+1,334
| +7% | +$95.6K |
|
98
Johnson & Johnson
JNJ
$624B
| $1.2M | 0.15% |
6,743
-646
| -9% | -$115K |
|
99
Paylocity
PCTY
$7.75B
| $1.2M | 0.15% |
6,858
+20
| +0.3% | +$3.65K |
|
100
Cisco
CSCO
$482B
| $1.13M | 0.14% |
26,501
-60
| -0.2% | -$2.87K |
|
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Bank Hapoalim BM's Q2 2022 Portfolio in Review
As of Q2 2022, Bank Hapoalim BM held 202 positions worth $803M, down 16% from $961M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bank Hapoalim BM withdrew a net $30.5M in Q2 2022, closing 27 positions and reducing 75 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank Hapoalim BM opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $14M.
- Bank Hapoalim BM's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 194,000 shares worth $14M.
- Bank Hapoalim BM added most to Invesco KBW Bank ETF in Q2 2022, an estimated $15.2M increase.
- Bank Hapoalim BM's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
- Bank Hapoalim BM fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $15M.
- Bank Hapoalim BM's ten largest holdings make up 31% of its $803M portfolio in Q2 2022.
- Bank Hapoalim BM opened 9 new positions and closed 27 in Q2 2022.
- Bank Hapoalim BM's portfolio value fell 16% quarter-over-quarter to $803M.
Based on Bank Hapoalim BM's 13F filing for Q2 2022, filed 27 Jul 2022.