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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
+12.24%
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
$731M
AUM Growth
+$114M
(+18%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
151
New
17
Increased
17
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.6M |
| 3 |
Apple
AAPL
|
+$9.14M |
| 4 |
Amazon
AMZN
|
+$2.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$8.07M |
| 2 |
JPMorgan Chase
JPM
|
+$2.33M |
| 3 |
Adobe
ADBE
|
+$1.93M |
| 4 |
Intel
INTC
|
+$1.75M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.14% |
| 2 | Healthcare | 2.78% |
| 3 | Communication Services | 2.22% |
| 4 | Financials | 1.98% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$36B
| $1.52M | 0.21% |
+12,781
| New | +$1.48M |
|
77
Blackstone
BX
$118B
| $1.38M | 0.19% |
10,550
-1,872
| -15% | -$203K |
|
78
Walt Disney
DIS
$179B
| $1.32M | 0.18% |
14,628
-980
| -6% | -$86.4K |
|
79
Teradata
TDC
$2.52B
| $1.29M | 0.18% |
29,625
-1,012
| -3% | -$45.5K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
0
| – | – |
|
81
Best Buy
BBY
$17.7B
| $1.21M | 0.17% |
+15,465
| New | +$1.09M |
|
|
NVO
82
Novo Nordisk
NVO
$207B
| $1.2M | 0.16% |
11,560
-2,700
| -19% | -$267K |
|
83
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.19M | 0.16% |
8,492
+102
| +1% | +$13.7K |
|
84
Array Technologies
ARRY
$825M
| $1.16M | 0.16% |
69,135
-2,800
| -4% | -$48.3K |
|
85
Abbott
ABT
$190B
| $1.15M | 0.16% |
+10,447
| New | +$1.04M |
|
86
Global X Cloud Computing ETF
CLOU
$270M
| $1.13M | 0.15% |
49,726
-788
| -2% | -$15.7K |
|
87
Alibaba
BABA
$306B
| $1.11M | 0.15% |
14,355
+11,340
| +376% | +$904K |
|
88
Booking.com
BKNG
$160B
| $1.11M | 0.15% |
7,800
-50
| -0.6% | -$6.24K |
|
89
Target
TGT
$69.2B
| $1.04M | 0.14% |
7,271
-400
| -5% | -$48.8K |
|
90
American Airlines Group
AAL
$10.2B
| $1.03M | 0.14% |
74,918
| – | – |
|
|
91
Adobe
ADBE
$105B
| $1.01M | 0.14% |
1,691
-3,350
| -66% | -$1.93M |
|
92
First Trust Cloud Computing ETF
SKYY
$3.22B
| $977K | 0.13% |
11,146
-3,188
| -22% | -$253K |
|
93
Edwards Lifesciences
EW
$54B
| $946K | 0.13% |
12,400
+5,500
| +80% | +$383K |
|
94
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $917K | 0.13% |
10,878
-1,037
| -9% | -$77.4K |
|
95
Airbnb
ABNB
$111B
| $906K | 0.12% |
+6,652
| New | +$858K |
|
96
Boston Beer
SAM
$1.83B
| $834K | 0.11% |
2,413
-18
| -0.7% | -$6.31K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
0
| – | – |
|
98
FedEx
FDX
$76.1B
| $794K | 0.11% |
3,139
-495
| -14% | -$126K |
|
99
Paylocity
PCTY
$7.7B
| $786K | 0.11% |
4,766
-900
| -16% | -$152K |
|
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $771K | 0.11% |
4,395
-326
| -7% | -$50.8K |
|
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Bank Hapoalim BM's Q4 2023 Portfolio in Review
As of Q4 2023, Bank Hapoalim BM held 151 positions worth $731M, up 18% from $618M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bank Hapoalim BM deployed $99.6M of net new capital in Q4 2023, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 236,000 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $8.07M trimmed.
- Bank Hapoalim BM's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 236,000 shares worth $16.6M.
- Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $83M increase.
- Bank Hapoalim BM's biggest Q4 2023 reduction was Invesco KBW Bank ETF, cutting an estimated $8.07M.
- Bank Hapoalim BM fully exited Splunk Inc in Q4 2023, selling an estimated $1.3M.
- Bank Hapoalim BM's ten largest holdings make up 37% of its $731M portfolio in Q4 2023.
- Bank Hapoalim BM opened 17 new positions and closed 8 in Q4 2023.
- Bank Hapoalim BM's portfolio value rose 18% quarter-over-quarter to $731M.
Based on Bank Hapoalim BM's 13F filing for Q4 2023, filed 22 Jan 2024.