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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
+7.25%
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
$724M
AUM Growth
-$78M
(-9.7%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
173
New
10
Increased
27
Reduced
95
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$17M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$13.9M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.23M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.59M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$19.6M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$12.4M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$11.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.6% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$313B
| $1.88M | 0.26% |
18,814
+3,308
| +21% | +$280K |
|
77
Walt Disney
DIS
$179B
| $1.84M | 0.25% |
18,353
+13,820
| +305% | +$1.39M |
|
78
Array Technologies
ARRY
$824M
| $1.79M | 0.25% |
81,900
-19,250
| -19% | -$394K |
|
79
Uber
UBER
$160B
| $1.7M | 0.24% |
53,767
+11,797
| +28% | +$374K |
|
80
Citigroup
C
$228B
| $1.62M | 0.22% |
34,610
-16,430
| -32% | -$806K |
|
81
RTX Corp
RTX
$302B
| $1.62M | 0.22% |
16,575
-6,124
| -27% | -$603K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
0
| – | – |
|
83
Blackstone
BX
$110B
| $1.6M | 0.22% |
18,180
+5,820
| +47% | +$514K |
|
84
iShares US Insurance ETF
IAK
$540M
| $1.43M | 0.2% |
16,660
-970
| -6% | -$88.1K |
|
85
Airbnb
ABNB
$111B
| $1.38M | 0.19% |
11,095
-2,065
| -16% | -$236K |
|
|
GRID
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $1.38M | 0.19% |
14,120
-1,200
| -8% | -$113K |
|
87
Adobe
ADBE
$105B
| $1.36M | 0.19% |
+3,535
| New | +$1.26M |
|
|
NVO
88
Novo Nordisk
NVO
$207B
| $1.35M | 0.19% |
16,960
-2,680
| -14% | -$190K |
|
89
Paylocity
PCTY
$7.7B
| $1.33M | 0.18% |
6,688
-270
| -4% | -$53.1K |
|
90
Tower Semiconductor
TSEM
$28.2B
| $1.3M | 0.18% |
30,660
+20,480
| +201% | +$855K |
|
91
Shake Shack
SHAK
$2.9B
| $1.3M | 0.18% |
23,400
-4,000
| -15% | -$221K |
|
92
Teradata
TDC
$2.5B
| $1.29M | 0.18% |
32,021
+1,500
| +5% | +$55.7K |
|
93
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.25M | 0.17% |
18,618
-79
| -0.4% | -$4.97K |
|
94
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
| $1.23M | 0.17% |
13,151
-1,168
| -8% | -$109K |
|
95
Best Buy
BBY
$17.6B
| $1.17M | 0.16% |
15,000
+2,210
| +17% | +$182K |
|
96
FedEx
FDX
$76.3B
| $1.09M | 0.15% |
4,792
+179
| +4% | +$36.3K |
|
97
Abbott
ABT
$190B
| $1.08M | 0.15% |
10,682
+802
| +8% | +$84.7K |
|
98
Constellation Brands
STZ
$22.9B
| $1.08M | 0.15% |
4,775
-485
| -9% | -$108K |
|
99
Mastercard
MA
$492B
| $1.08M | 0.15% |
2,967
-477
| -14% | -$173K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $1.07M | 0.15% |
8,567
-1,640
| -16% | -$197K |
|
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Bank Hapoalim BM's Q1 2023 Portfolio in Review
As of Q1 2023, Bank Hapoalim BM held 173 positions worth $724M, down 9.7% from $802M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bank Hapoalim BM withdrew a net $113M in Q1 2023, closing 17 positions and reducing 95 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank Hapoalim BM opened a new position in State Street SPDR S&P Regional Banking ETF worth $13.2M.
- Bank Hapoalim BM's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 300,000 shares worth $13.2M.
- Bank Hapoalim BM added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $3.59M increase.
- Bank Hapoalim BM's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.1M.
- Bank Hapoalim BM fully exited Vanguard Morningstar Large-Cap ETF in Q1 2023, selling an estimated $12.4M.
- Bank Hapoalim BM's ten largest holdings make up 32% of its $724M portfolio in Q1 2023.
- Bank Hapoalim BM opened 10 new positions and closed 17 in Q1 2023.
- Bank Hapoalim BM's portfolio value fell 9.7% quarter-over-quarter to $724M.
Based on Bank Hapoalim BM's 13F filing for Q1 2023, filed 25 Apr 2023.