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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
-0.32%
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
$957M
AUM Growth
+$72.4M
Cap. Flow
+$124M
Cap. Flow %
12.92%
Top 10 Hldgs %
30.79%
Holding
250
New
14
Increased
78
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24M
3
FIW icon
First Trust Water ETF
FIW
+$21.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.9M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$14.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 5.95%
3 Communication Services 4.82%
4 Healthcare 3.36%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$96.8B
$1.51M 0.16%
897
-41
-4% -$71K
PEJ icon
102
Invesco Leisure and Entertainment ETF
PEJ
$308M
$1.46M 0.15%
28,981
-6,700
-19% -$332K
UBER icon
103
Uber
UBER
$160B
$1.46M 0.15%
32,484
+16,394
+102% +$716K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
MS icon
105
Morgan Stanley
MS
$339B
$1.44M 0.15%
14,787
-375
-2% -$37.2K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
BAC icon
107
Bank of America
BAC
$448B
$1.39M 0.15%
32,778
-5,105
-13% -$206K
UNH icon
108
UnitedHealth
UNH
$367B
$1.36M 0.14%
3,473
+359
+12% +$149K
ITB icon
109
iShares US Home Construction ETF
ITB
$2.39B
$1.36M 0.14%
20,487
+323
+2% +$22.8K
PCTY icon
110
Paylocity
PCTY
$7.75B
$1.34M 0.14%
+4,782
New +$1.15M
ABT icon
111
Abbott
ABT
$189B
$1.3M 0.14%
10,969
-18
-0.2% -$2.21K
ADSK icon
112
Autodesk
ADSK
$53.4B
$1.29M 0.13%
4,522
+350
+8% +$107K
JNJ icon
113
Johnson & Johnson
JNJ
$625B
$1.29M 0.13%
7,990
-99
-1% -$16.9K
SPLK
114
DELISTED
Splunk Inc
SPLK
$1.24M 0.13%
8,586
+305
+4% +$44.4K
UFOX
115
Defiance Space and Connective Tech ETF
UFOX
$891M
$1.23M 0.13%
33,860
+480
+1% +$18.2K
TDC icon
116
Teradata
TDC
$2.51B
$1.19M 0.12%
20,657
+1,357
+7% +$69.9K
ARRY icon
117
Array Technologies
ARRY
$818M
$1.18M 0.12%
63,570
+33,370
+110% +$553K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.85B
$1.17M 0.12%
7,246
-21
-0.3% -$3.53K
NVO
119
Novo Nordisk
NVO
$206B
$1.17M 0.12%
24,340
– –
GRID
120
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$1.16M 0.12%
12,490
+3,350
+37% +$323K
QTEC icon
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.14M 0.12%
7,212
-235
-3% -$38.2K
NOK icon
122
Nokia
NOK
$52.4B
$1.14M 0.12%
208,190
-2,500
-1% -$14.5K
NNOX icon
123
Nano X Imaging
NNOX
$75.9M
$1.12M 0.12%
49,592
+155
+0.3% +$4.07K
BOTZ icon
124
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.11M 0.12%
30,393
-364
-1% -$13.1K
PICK icon
125
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.11M 0.12%
27,225
-2,395
-8% -$108K
3 4
5
6 7

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AAM
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Bank Hapoalim BM's Q3 2021 Portfolio in Review

As of Q3 2021, Bank Hapoalim BM held 250 positions worth $957M, up 8.2% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank Hapoalim BM deployed $124M of net new capital in Q3 2021, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,350,000 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $21.4M trimmed.

  • Bank Hapoalim BM's largest Q3 2021 buy was Schwab US Broad Market ETF: 1,350,000 shares worth $23.4M.
  • Bank Hapoalim BM added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $27M increase.
  • Bank Hapoalim BM's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $21.4M.
  • Bank Hapoalim BM fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $17.9M.
  • Bank Hapoalim BM's ten largest holdings make up 31% of its $957M portfolio in Q3 2021.
  • Bank Hapoalim BM opened 14 new positions and closed 17 in Q3 2021.
  • Bank Hapoalim BM's portfolio value rose 8.2% quarter-over-quarter to $957M.

Based on Bank Hapoalim BM's 13F filing for Q3 2021, filed 27 Oct 2021.