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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
+8.38%
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
$802M
AUM Growth
+$7.2M
Cap. Flow
-$56.7M
Cap. Flow %
-7.07%
Top 10 Hldgs %
33.01%
Holding
173
New
8
Increased
29
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$13.1M
2
VPU
Vanguard Utilities ETF
VPU
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.64M
5
QCOM icon
Qualcomm
QCOM
+$5.56M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.5M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 4%
3 Financials 3.96%
4 Communication Services 2.12%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
76
iShares US Insurance ETF
IAK
$540M
$1.61M 0.2%
+17,630
New +$1.57M
AJRD
77
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.54M 0.19%
27,550
-2,870
-9% -$142K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
PCTY icon
79
Paylocity
PCTY
$7.7B
$1.35M 0.17%
6,958
– –
GRID
80
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$1.34M 0.17%
15,320
-1,710
-10% -$147K
NVO
81
Novo Nordisk
NVO
$207B
$1.33M 0.17%
19,640
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.8B
$1.33M 0.17%
7,608
-160
-2% -$28.5K
JNJ icon
83
Johnson & Johnson
JNJ
$626B
$1.31M 0.16%
7,439
-240
-3% -$41.4K
NVDA icon
84
NVIDIA
NVDA
$5.27T
$1.3M 0.16%
89,220
-67,620
-43% -$992K
WMT icon
85
Walmart Inc
WMT
$901B
$1.3M 0.16%
27,579
-1,425
-5% -$67.7K
RIO icon
86
Rio Tinto
RIO
$164B
$1.29M 0.16%
18,140
-4,374
-19% -$275K
AMD icon
87
Advanced Micro Devices
AMD
$774B
$1.29M 0.16%
19,922
-4,640
-19% -$306K
XHE icon
88
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$1.29M 0.16%
14,319
-975
-6% -$85.8K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.27M 0.16%
26,572
-4,858
-15% -$238K
VMW
90
DELISTED
VMware, Inc
VMW
$1.25M 0.16%
10,207
-1,567
-13% -$181K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$1.25M 0.16%
16,295
-1,360
-8% -$101K
STZ icon
92
Constellation Brands
STZ
$22.9B
$1.22M 0.15%
5,260
+190
+4% +$45.5K
MA icon
93
Mastercard
MA
$492B
$1.2M 0.15%
3,444
-357
-9% -$118K
PPH icon
94
VanEck Pharmaceutical ETF
PPH
$996M
$1.16M 0.15%
14,975
+1,726
+13% +$127K
SHAK icon
95
Shake Shack
SHAK
$2.9B
$1.14M 0.14%
27,400
-4,300
-14% -$209K
ABNB icon
96
Airbnb
ABNB
$111B
$1.13M 0.14%
13,160
-9,334
-41% -$943K
ABT icon
97
Abbott
ABT
$190B
$1.08M 0.14%
9,880
-70
-0.7% -$7.25K
PANW icon
98
Palo Alto Networks
PANW
$313B
$1.08M 0.13%
15,506
+1,082
+8% +$86.9K
SKYY icon
99
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.08M 0.13%
18,697
-3,255
-15% -$197K
UBER icon
100
Uber
UBER
$160B
$1.04M 0.13%
41,970
+8,730
+26% +$239K
2 3
4
5 6

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Bank Hapoalim BM's Q4 2022 Portfolio in Review

As of Q4 2022, Bank Hapoalim BM held 173 positions worth $802M, up 0.91% from $795M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank Hapoalim BM withdrew a net $56.7M in Q4 2022, closing 12 positions and reducing 85 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $16.6M position sold in full.

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

Against the trend, Bank Hapoalim BM opened a new position in Invesco S&P 500 Pure Value ETF worth $13.1M.

  • Bank Hapoalim BM's largest Q4 2022 buy was Invesco S&P 500 Pure Value ETF: 167,620 shares worth $13.1M.
  • Bank Hapoalim BM added most to Invesco QQQ Trust in Q4 2022, an estimated $6.56M increase.
  • Bank Hapoalim BM's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $18.5M.
  • Bank Hapoalim BM fully exited State Street SPDR S&P Bank ETF in Q4 2022, selling an estimated $16.6M.
  • Bank Hapoalim BM's ten largest holdings make up 33% of its $802M portfolio in Q4 2022.
  • Bank Hapoalim BM opened 8 new positions and closed 12 in Q4 2022.
  • Bank Hapoalim BM's portfolio value rose 0.91% quarter-over-quarter to $802M.

Based on Bank Hapoalim BM's 13F filing for Q4 2022, filed 26 Jan 2023.