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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
+7.58%
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
$884M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
249
New
17
Increased
76
Reduced
103
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$12.4M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.36M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$6.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.22M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$13.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.7M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.2M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.55% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$447B
| $1.56M | 0.18% |
37,883
-3,565
| -9% | -$146K |
|
102
Merck
MRK
$323B
| $1.53M | 0.17% |
19,671
-76
| -0.4% | -$5.65K |
|
103
Workday
WDAY
$45.5B
| $1.53M | 0.17% |
6,398
-672
| -10% | -$162K |
|
104
Mercado Libre
MELI
$92.5B
| $1.46M | 0.17% |
938
-243
| -21% | -$357K |
|
105
Palo Alto Networks
PANW
$314B
| $1.46M | 0.16% |
23,538
-204
| -0.9% | -$12.1K |
|
106
iShares US Home Construction ETF
ITB
$2.35B
| $1.4M | 0.16% |
20,164
+12,488
| +163% | +$885K |
|
107
Morgan Stanley
MS
$338B
| $1.39M | 0.16% |
15,162
+1,210
| +9% | +$104K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| – | – |
0
| – | – |
|
109
JD.com
JD
$45.2B
| $1.34M | 0.15% |
16,829
-777
| -4% | -$58.5K |
|
110
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $1.34M | 0.15% |
+29,620
| New | +$1.37M |
|
111
Johnson & Johnson
JNJ
$631B
| $1.33M | 0.15% |
8,089
-3,061
| -27% | -$507K |
|
112
Abbott
ABT
$188B
| $1.27M | 0.14% |
10,987
+1,943
| +21% | +$227K |
|
|
UFOX
113
Defiance Space and Connective Tech ETF
UFOX
$896M
| $1.27M | 0.14% |
33,380
-1,035
| -3% | -$37.8K |
|
114
UnitedHealth
UNH
$371B
| $1.25M | 0.14% |
3,114
+130
| +4% | +$51.8K |
|
115
Autodesk
ADSK
$54.1B
| $1.22M | 0.14% |
4,172
-7,459
| -64% | -$2.13M |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.14% |
8,281
+3,759
| +83% | +$479K |
|
117
iShares Biotechnology ETF
IBB
$9.82B
| $1.19M | 0.13% |
7,267
-21
| -0.3% | -$3.23K |
|
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $1.18M | 0.13% |
7,447
-580
| -7% | -$86.3K |
|
119
Nike
NKE
$62.5B
| $1.15M | 0.13% |
7,465
-5,767
| -44% | -$776K |
|
120
Lockheed Martin
LMT
$139B
| $1.15M | 0.13% |
3,025
+809
| +37% | +$311K |
|
121
Nokia
NOK
$51B
| $1.12M | 0.13% |
210,690
-1,300
| -0.6% | -$6.27K |
|
122
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $1.07M | 0.12% |
30,757
-1,007
| -3% | -$34.5K |
|
123
Shake Shack
SHAK
$2.89B
| $1.07M | 0.12% |
+10,040
| New | +$1.01M |
|
124
Qualcomm
QCOM
$170B
| $1.06M | 0.12% |
7,433
+3,826
| +106% | +$517K |
|
125
Micron Technology
MU
$972B
| $1.04M | 0.12% |
12,216
-1,405
| -10% | -$119K |
|
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Bank Hapoalim BM's Q2 2021 Portfolio in Review
As of Q2 2021, Bank Hapoalim BM held 249 positions worth $884M, up 12% from $788M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bank Hapoalim BM's Q2 2021 filing shows 17 new, 76 increased, 103 reduced and 12 closed positions. Its largest new stake was Boston Beer: 3,047 shares worth $3.11M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
- Bank Hapoalim BM's largest Q2 2021 buy was Boston Beer: 3,047 shares worth $3.11M.
- Bank Hapoalim BM added most to State Street SPDR S&P Bank ETF in Q2 2021, an estimated $12.4M increase.
- Bank Hapoalim BM's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $13.7M.
- Bank Hapoalim BM fully exited Beyond Meat in Q2 2021, selling an estimated $528K.
- Bank Hapoalim BM's ten largest holdings make up 31% of its $884M portfolio in Q2 2021.
- Bank Hapoalim BM opened 17 new positions and closed 12 in Q2 2021.
- Bank Hapoalim BM's portfolio value rose 12% quarter-over-quarter to $884M.
Based on Bank Hapoalim BM's 13F filing for Q2 2021, filed 5 Aug 2021.