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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
-4.14%
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
$618M
AUM Growth
-$84M
Cap. Flow
-$81.7M
Cap. Flow %
-13.23%
Top 10 Hldgs %
36.16%
Holding
156
New
6
Increased
20
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$17.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$24.2M
3
VHT icon
Vanguard Health Care ETF
VHT
+$14.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 3.25%
3 Communication Services 2.22%
4 Financials 2.07%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
76
DELISTED
Splunk Inc
SPLK
$1.3M 0.21%
8,892
+63
+0.7% +$7.14K
NVO
77
Novo Nordisk
NVO
$207B
$1.3M 0.21%
14,260
-1,200
-8% -$106K
SHAK icon
78
Shake Shack
SHAK
$2.9B
$1.28M 0.21%
22,090
-810
-4% -$57.6K
DIS icon
79
Walt Disney
DIS
$179B
$1.26M 0.2%
15,608
-1,473
-9% -$126K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.2T
$1.1M 0.18%
8,390
-310
-4% -$40.1K
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.09M 0.18%
14,334
-4,767
-25% -$371K
PFE icon
82
Pfizer
PFE
$152B
$1.04M 0.17%
31,330
-32,796
-51% -$1.16M
PCTY icon
83
Paylocity
PCTY
$7.7B
$1.03M 0.17%
5,666
-952
-14% -$191K
VMW
84
DELISTED
VMware, Inc
VMW
$997K 0.16%
5,989
-1,275
-18% -$204K
BKNG icon
85
Booking.com
BKNG
$160B
$968K 0.16%
7,850
-325
-4% -$39.4K
FDX icon
86
FedEx
FDX
$76.3B
$963K 0.16%
3,634
-498
-12% -$129K
AAL icon
87
American Airlines Group
AAL
$10.1B
$960K 0.16%
74,918
-3,060
-4% -$47.5K
CLOU icon
88
Global X Cloud Computing ETF
CLOU
$270M
$951K 0.15%
50,514
-3,105
-6% -$62K
SAM icon
89
Boston Beer
SAM
$1.85B
$947K 0.15%
2,431
-120
-5% -$42K
MA icon
90
Mastercard
MA
$492B
$933K 0.15%
2,357
-535
-18% -$215K
XHE icon
91
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$930K 0.15%
11,915
-210
-2% -$18.7K
GRID
92
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$912K 0.15%
9,715
-2,670
-22% -$270K
JETS icon
93
US Global Jets ETF
JETS
$827M
$865K 0.14%
50,819
-23,815
-32% -$470K
TGT icon
94
Target
TGT
$69.2B
$848K 0.14%
7,671
-1,409
-16% -$179K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
C icon
96
Citigroup
C
$228B
$717K 0.12%
17,430
-11,620
-40% -$510K
TSEM icon
97
Tower Semiconductor
TSEM
$28.2B
$701K 0.11%
28,535
+3,530
+14% +$113K
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$686K 0.11%
4,721
-180
-4% -$26.8K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$678K 0.11%
4,248
-365
-8% -$60.7K
IYG icon
100
iShares US Financial Services ETF
IYG
$2.21B
$667K 0.11%
12,939
-834
-6% -$45.1K
2 3
4
5 6

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BFO
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CP
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AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
RG
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NSGL
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SGM
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KP
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Bank Hapoalim BM's Q3 2023 Portfolio in Review

As of Q3 2023, Bank Hapoalim BM held 156 positions worth $618M, down 12% from $702M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank Hapoalim BM withdrew a net $81.7M in Q3 2023, closing 24 positions and reducing 88 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bank Hapoalim BM opened a new position in ProShares Ultra MSCI EAFE worth $29.8M.

  • Bank Hapoalim BM's largest Q3 2023 buy was ProShares Ultra MSCI EAFE: 433,000 shares worth $29.8M.
  • Bank Hapoalim BM added most to Invesco QQQ Trust in Q3 2023, an estimated $12.2M increase.
  • Bank Hapoalim BM's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $24.2M.
  • Bank Hapoalim BM fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $33.3M.
  • Bank Hapoalim BM's ten largest holdings make up 36% of its $618M portfolio in Q3 2023.
  • Bank Hapoalim BM opened 6 new positions and closed 24 in Q3 2023.
  • Bank Hapoalim BM's portfolio value fell 12% quarter-over-quarter to $618M.

Based on Bank Hapoalim BM's 13F filing for Q3 2023, filed 24 Oct 2023.