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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
+6.25%
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
$702M
AUM Growth
-$22.4M
(-3.1%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
164
New
7
Increased
23
Reduced
93
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$8.14M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$6.13M |
| 3 |
Global X Uranium ETF
URA
|
+$5.57M |
| 4 |
SolarEdge
SEDG
|
+$4.75M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$12.7M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$11.2M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$10.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 3.43% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
0
| – | – |
|
77
Array Technologies
ARRY
$849M
| $1.63M | 0.23% |
72,205
-9,695
| -12% | -$208K |
|
78
US Global Jets ETF
JETS
$821M
| $1.6M | 0.23% |
74,634
-27,435
| -27% | -$515K |
|
79
Advanced Micro Devices
AMD
$766B
| $1.56M | 0.22% |
13,678
-6,375
| -32% | -$663K |
|
80
Walt Disney
DIS
$178B
| $1.52M | 0.22% |
17,081
-1,272
| -7% | -$120K |
|
81
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.45M | 0.21% |
19,101
+483
| +3% | +$33.2K |
|
82
American Airlines Group
AAL
$10B
| $1.4M | 0.2% |
77,978
-57,120
| -42% | -$838K |
|
83
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.37M | 0.19% |
468,000
| – | – |
|
84
Citigroup
C
$228B
| $1.34M | 0.19% |
29,050
-5,560
| -16% | -$260K |
|
85
Blackstone
BX
$115B
| $1.33M | 0.19% |
14,335
-3,845
| -21% | -$332K |
|
|
GRID
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $1.3M | 0.19% |
12,385
-1,735
| -12% | -$172K |
|
|
NVO
87
Novo Nordisk
NVO
$208B
| $1.25M | 0.18% |
15,460
-1,500
| -9% | -$123K |
|
88
Best Buy
BBY
$17.9B
| $1.23M | 0.17% |
14,970
-30
| -0.2% | -$2.24K |
|
89
Paylocity
PCTY
$7.72B
| $1.22M | 0.17% |
6,618
-70
| -1% | -$12.8K |
|
90
iShares US Insurance ETF
IAK
$541M
| $1.2M | 0.17% |
13,650
-3,010
| -18% | -$260K |
|
91
Target
TGT
$69.1B
| $1.2M | 0.17% |
9,080
-2,709
| -23% | -$402K |
|
92
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $1.19M | 0.17% |
12,125
-1,026
| -8% | -$98.8K |
|
93
Abbott
ABT
$188B
| $1.16M | 0.17% |
10,682
| – | – |
|
94
Mastercard
MA
$492B
| $1.14M | 0.16% |
2,892
-75
| -3% | -$28.1K |
|
95
RTX Corp
RTX
$302B
| $1.1M | 0.16% |
11,218
-5,357
| -32% | -$525K |
|
96
Global X Cloud Computing ETF
CLOU
$270M
| $1.06M | 0.15% |
53,619
-5
| -0% | -$90 |
|
97
Airbnb
ABNB
$108B
| $1.05M | 0.15% |
8,220
-2,875
| -26% | -$336K |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $1.04M | 0.15% |
7,264
-1,303
| -15% | -$169K |
|
99
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.04M | 0.15% |
8,700
-255
| -3% | -$29.4K |
|
100
FedEx
FDX
$77.1B
| $1.02M | 0.15% |
4,132
-660
| -14% | -$151K |
|
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Bank Hapoalim BM's Q2 2023 Portfolio in Review
As of Q2 2023, Bank Hapoalim BM held 164 positions worth $702M, down 3.1% from $724M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bank Hapoalim BM withdrew a net $49.1M in Q2 2023, closing 13 positions and reducing 93 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank Hapoalim BM opened a new position in Global X Uranium ETF worth $5.9M.
- Bank Hapoalim BM's largest Q2 2023 buy was Global X Uranium ETF: 272,000 shares worth $5.9M.
- Bank Hapoalim BM added most to Global X US Infrastructure Development ETF in Q2 2023, an estimated $8.14M increase.
- Bank Hapoalim BM's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $9M.
- Bank Hapoalim BM fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $12.7M.
- Bank Hapoalim BM's ten largest holdings make up 34% of its $702M portfolio in Q2 2023.
- Bank Hapoalim BM opened 7 new positions and closed 13 in Q2 2023.
- Bank Hapoalim BM's portfolio value fell 3.1% quarter-over-quarter to $702M.
Based on Bank Hapoalim BM's 13F filing for Q2 2023, filed 26 Jul 2023.