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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
+7.42%
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
$996M
AUM Growth
+$39.5M
Cap. Flow
-$12.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.7%
Holding
259
New
25
Increased
50
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.7M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
FIW icon
First Trust Water ETF
FIW
+$15.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.92M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 4.64%
3 Communication Services 4.25%
4 Healthcare 3.86%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$106B
$1.62M 0.16%
2,852
-503
-15% -$314K
GRID
102
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$1.59M 0.16%
15,530
+3,040
+24% +$306K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.59M 0.16%
20,422
+1,298
+7% +$103K
WDAY icon
104
Workday
WDAY
$45B
$1.57M 0.16%
5,760
-1,438
-20% -$399K
ABT icon
105
Abbott
ABT
$189B
$1.55M 0.16%
11,009
+40
+0.4% +$5.12K
WFC icon
106
Wells Fargo
WFC
$266B
$1.54M 0.16%
32,178
-3,555
-10% -$175K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
AAXJ icon
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.47M 0.15%
17,718
-17,641
-50% -$1.5M
C icon
109
Citigroup
C
$229B
$1.46M 0.15%
24,164
-4,340
-15% -$289K
UFOX
110
Defiance Space and Connective Tech ETF
UFOX
$893M
$1.4M 0.14%
33,455
-405
-1% -$16K
NKE icon
111
Nike
NKE
$60.7B
$1.37M 0.14%
8,233
+825
+11% +$136K
BBY icon
112
Best Buy
BBY
$17.6B
$1.36M 0.14%
+13,433
New +$1.53M
NVO
113
Novo Nordisk
NVO
$206B
$1.36M 0.14%
24,340
– –
MS icon
114
Morgan Stanley
MS
$338B
$1.36M 0.14%
13,843
-944
-6% -$94K
FDX icon
115
FedEx
FDX
$76.2B
$1.31M 0.13%
+5,082
New +$1.22M
PCTY icon
116
Paylocity
PCTY
$7.76B
$1.31M 0.13%
5,558
+776
+16% +$206K
JNJ icon
117
Johnson & Johnson
JNJ
$624B
$1.3M 0.13%
7,581
-409
-5% -$67K
SPG icon
118
Simon Property Group
SPG
$72.5B
$1.23M 0.12%
7,694
+238
+3% +$36.3K
ARRY icon
119
Array Technologies
ARRY
$818M
$1.22M 0.12%
77,965
+14,395
+23% +$282K
NOK icon
120
Nokia
NOK
$52.6B
$1.22M 0.12%
196,190
-12,000
-6% -$70K
UBER icon
121
Uber
UBER
$159B
$1.21M 0.12%
28,942
-3,542
-11% -$153K
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.19M 0.12%
6,797
-415
-6% -$70.9K
TMO icon
123
Thermo Fisher Scientific
TMO
$222B
$1.18M 0.12%
1,771
-150
-8% -$93.7K
SPLK
124
DELISTED
Splunk Inc
SPLK
$1.11M 0.11%
9,565
+979
+11% +$137K
LYFT icon
125
Lyft
LYFT
$6.65B
$1.11M 0.11%
25,895
+9,805
+61% +$459K
3 4
5
6 7

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Bank Hapoalim BM's Q4 2021 Portfolio in Review

As of Q4 2021, Bank Hapoalim BM held 259 positions worth $996M, up 4.1% from $957M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank Hapoalim BM's Q4 2021 filing shows 25 new, 50 increased, 124 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 219,700 shares worth $15.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Bank Hapoalim BM's largest Q4 2021 buy was State Street SPDR S&P Regional Banking ETF: 219,700 shares worth $15.6M.
  • Bank Hapoalim BM added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $21.6M increase.
  • Bank Hapoalim BM's biggest Q4 2021 reduction was First Trust Water ETF, cutting an estimated $15.6M.
  • Bank Hapoalim BM fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $15.9M.
  • Bank Hapoalim BM's ten largest holdings make up 31% of its $996M portfolio in Q4 2021.
  • Bank Hapoalim BM opened 25 new positions and closed 16 in Q4 2021.
  • Bank Hapoalim BM's portfolio value rose 4.1% quarter-over-quarter to $996M.

Based on Bank Hapoalim BM's 13F filing for Q4 2021, filed 4 Feb 2022.