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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
-5.46%
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
$795M
AUM Growth
-$7.99M
Cap. Flow
+$77M
Cap. Flow %
9.69%
Top 10 Hldgs %
33.78%
Holding
177
New
6
Increased
42
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$17.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.31M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 3.83%
3 Healthcare 3.62%
4 Communication Services 3.48%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$691B
$1.84M 0.23%
4,425
+112
+3% +$56.1K
ARRY icon
77
Array Technologies
ARRY
$824M
$1.69M 0.21%
101,650
– –
PCTY icon
78
Paylocity
PCTY
$7.7B
$1.68M 0.21%
6,958
+100
+1% +$23K
DIS icon
79
Walt Disney
DIS
$179B
$1.67M 0.21%
17,704
-9,253
-34% -$990K
AMD icon
80
Advanced Micro Devices
AMD
$774B
$1.56M 0.2%
24,562
+6,144
+33% +$523K
BX icon
81
Blackstone
BX
$118B
$1.55M 0.2%
18,560
-5,982
-24% -$579K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.5M 0.19%
31,430
-834
-3% -$45.9K
CLOU icon
83
Global X Cloud Computing ETF
CLOU
$270M
$1.46M 0.18%
91,574
-13,015
-12% -$226K
SHAK icon
84
Shake Shack
SHAK
$2.9B
$1.43M 0.18%
31,700
+3,100
+11% +$149K
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.33M 0.17%
21,952
+2,779
+14% +$192K
ATVI
86
DELISTED
Activision Blizzard
ATVI
$1.31M 0.17%
17,655
+5,185
+42% +$406K
XHE icon
87
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$1.3M 0.16%
15,294
-4,091
-21% -$379K
GRID
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$1.28M 0.16%
17,030
-3,200
-16% -$268K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.8B
$1.28M 0.16%
7,768
-1,698
-18% -$310K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
$1.26M 0.16%
13,200
-160
-1% -$17.7K
JNJ icon
91
Johnson & Johnson
JNJ
$626B
$1.25M 0.16%
7,679
+936
+14% +$158K
WMT icon
92
Walmart Inc
WMT
$901B
$1.25M 0.16%
29,004
-31,725
-52% -$1.39M
VMW
93
DELISTED
VMware, Inc
VMW
$1.25M 0.16%
+11,774
New +$1.36M
RIO icon
94
Rio Tinto
RIO
$164B
$1.24M 0.16%
22,514
+2,740
+14% +$158K
AJRD
95
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.22M 0.15%
30,420
-2,400
-7% -$102K
PANW icon
96
Palo Alto Networks
PANW
$313B
$1.18M 0.15%
14,424
+2,436
+20% +$211K
STZ icon
97
Constellation Brands
STZ
$22.9B
$1.16M 0.15%
5,070
-1,320
-21% -$322K
FDX icon
98
FedEx
FDX
$76.3B
$1.12M 0.14%
7,539
-1,398
-16% -$295K
BABA icon
99
Alibaba
BABA
$306B
$1.11M 0.14%
13,892
-2,665
-16% -$254K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
2 3
4
5 6

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Bank Hapoalim BM's Q3 2022 Portfolio in Review

As of Q3 2022, Bank Hapoalim BM held 177 positions worth $795M, down 1% from $803M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank Hapoalim BM deployed $77M of net new capital in Q3 2022, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 374,000 shares worth $16.6M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $13.2M trimmed.

  • Bank Hapoalim BM's largest Q3 2022 buy was State Street SPDR S&P Bank ETF: 374,000 shares worth $16.6M.
  • Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $33.3M increase.
  • Bank Hapoalim BM's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $13.2M.
  • Bank Hapoalim BM fully exited Schwab US Broad Market ETF in Q3 2022, selling an estimated $12.3M.
  • Bank Hapoalim BM's ten largest holdings make up 34% of its $795M portfolio in Q3 2022.
  • Bank Hapoalim BM opened 6 new positions and closed 13 in Q3 2022.
  • Bank Hapoalim BM's portfolio value fell 1% quarter-over-quarter to $795M.

Based on Bank Hapoalim BM's 13F filing for Q3 2022, filed 8 Nov 2022.