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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
+4.47%
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
$788M
AUM Growth
+$64.6M
(+8.9%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
248
New
48
Increased
58
Reduced
94
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$22.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Cloud Computing ETF
SKYY
|
+$19.7M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$19.6M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$17.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.7M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Financials | 6.03% |
| 3 | Communication Services | 5.3% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
0
| – | – |
|
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.39M | 0.18% |
18,905
-2,296
| -11% | -$163K |
|
103
MSCI
MSCI
$40.8B
| $1.35M | 0.17% |
+3,216
| New | +$1.35M |
|
104
KKR & Co
KKR
$99.6B
| $1.34M | 0.17% |
27,403
+8,156
| +42% | +$365K |
|
105
Array Technologies
ARRY
$824M
| $1.28M | 0.16% |
+43,070
| New | +$1.72M |
|
106
Palo Alto Networks
PANW
$313B
| $1.27M | 0.16% |
23,742
-822
| -3% | -$48.9K |
|
|
UFOX
107
Defiance Space and Connective Tech ETF
UFOX
$893M
| $1.21M | 0.15% |
34,415
+2,615
| +8% | +$91.8K |
|
108
Micron Technology
MU
$981B
| $1.2M | 0.15% |
13,621
+2,251
| +20% | +$191K |
|
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $1.16M | 0.15% |
8,027
-456
| -5% | -$65.6K |
|
110
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $1.12M | 0.14% |
21,480
+1,800
| +9% | +$101K |
|
111
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.11M | 0.14% |
10,800
+1,300
| +14% | +$128K |
|
112
UnitedHealth
UNH
$365B
| $1.11M | 0.14% |
2,984
-1,895
| -39% | -$657K |
|
113
iShares Biotechnology ETF
IBB
$9.81B
| $1.1M | 0.14% |
7,288
+11
| +0.2% | +$1.75K |
|
114
Abbott
ABT
$190B
| $1.08M | 0.14% |
+9,044
| New | +$1.07M |
|
115
Morgan Stanley
MS
$338B
| $1.08M | 0.14% |
13,952
+1,125
| +9% | +$86.2K |
|
116
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $1.05M | 0.13% |
31,764
-960
| -3% | -$32.9K |
|
117
NextEra Energy
NEE
$179B
| $1.05M | 0.13% |
13,901
-412
| -3% | -$32.2K |
|
118
Invesco China Technology ETF
CQQQ
$3.24B
| $1.02M | 0.13% |
12,515
-3,364
| -21% | -$312K |
|
119
Lyft
LYFT
$6.64B
| $1.02M | 0.13% |
+16,090
| New | +$898K |
|
120
ServiceNow
NOW
$132B
| $973K | 0.12% |
9,730
-320
| -3% | -$33.8K |
|
121
Vanguard Industrials ETF
VIS
$8.49B
| $942K | 0.12% |
4,975
-820
| -14% | -$146K |
|
122
Amplify Online Retail ETF
IBUY
$125M
| $937K | 0.12% |
+7,549
| New | +$967K |
|
123
Teva Pharmaceuticals
TEVA
$42.5B
| $935K | 0.12% |
+81,049
| New | +$929K |
|
124
CVS Health
CVS
$120B
| $884K | 0.11% |
11,750
+767
| +7% | +$55.9K |
|
125
Uber
UBER
$160B
| $877K | 0.11% |
+16,090
| New | +$898K |
|
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Bank Hapoalim BM's Q1 2021 Portfolio in Review
As of Q1 2021, Bank Hapoalim BM held 248 positions worth $788M, up 8.9% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bank Hapoalim BM deployed $37.5M of net new capital in Q1 2021, opening 48 new positions and adding to 58 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 37,000 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $19.7M trimmed.
- Bank Hapoalim BM's largest Q1 2021 buy was iShares Core S&P 500 ETF: 37,000 shares worth $14.7M.
- Bank Hapoalim BM added most to iShares MSCI ACWI ETF in Q1 2021, an estimated $22.4M increase.
- Bank Hapoalim BM's biggest Q1 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $19.7M.
- Bank Hapoalim BM fully exited iShares US Consumer Staples ETF in Q1 2021, selling an estimated $19.6M.
- Bank Hapoalim BM's ten largest holdings make up 32% of its $788M portfolio in Q1 2021.
- Bank Hapoalim BM opened 48 new positions and closed 17 in Q1 2021.
- Bank Hapoalim BM's portfolio value rose 8.9% quarter-over-quarter to $788M.
Based on Bank Hapoalim BM's 13F filing for Q1 2021, filed 26 Apr 2021.