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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
-5.64%
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
$961M
AUM Growth
-$35.4M
(-3.6%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
258
New
18
Increased
65
Reduced
89
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$20.2M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$15.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$25.8M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$15.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$14.5M |
| 4 |
iShares MSCI World ETF
URTH
|
+$10M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$9.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Communication Services | 4.05% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$228B
| $1.47M | 0.15% |
27,515
+3,351
| +14% | +$207K |
|
102
Wells Fargo
WFC
$264B
| $1.44M | 0.15% |
29,744
-2,434
| -8% | -$130K |
|
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $1.42M | 0.15% |
7,557
-1,482
| -16% | -$282K |
|
104
Paylocity
PCTY
$7.7B
| $1.41M | 0.15% |
6,838
+1,280
| +23% | +$259K |
|
105
Teradata
TDC
$2.5B
| $1.4M | 0.15% |
28,411
+3,025
| +12% | +$139K |
|
106
Constellation Brands
STZ
$22.9B
| $1.37M | 0.14% |
5,960
+2,545
| +75% | +$588K |
|
107
Johnson & Johnson
JNJ
$626B
| $1.31M | 0.14% |
7,389
-192
| -3% | -$32.7K |
|
108
Lyft
LYFT
$6.64B
| $1.27M | 0.13% |
33,085
+7,190
| +28% | +$282K |
|
109
iShares US Financial Services ETF
IYG
$2.21B
| $1.26M | 0.13% |
21,015
+4,596
| +28% | +$290K |
|
110
Palo Alto Networks
PANW
$313B
| $1.25M | 0.13% |
12,048
-6,942
| -37% | -$621K |
|
111
iShares US Home Construction ETF
ITB
$2.4B
| $1.24M | 0.13% |
20,963
+1,403
| +7% | +$96.1K |
|
112
Uber
UBER
$160B
| $1.24M | 0.13% |
34,695
+5,753
| +20% | +$207K |
|
113
Abbott
ABT
$190B
| $1.22M | 0.13% |
10,269
-740
| -7% | -$91.7K |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $1.2M | 0.13% |
44,340
+24,140
| +120% | +$565K |
|
|
UFOX
115
Defiance Space and Connective Tech ETF
UFOX
$893M
| $1.2M | 0.12% |
31,860
-1,595
| -5% | -$60.6K |
|
116
FedEx
FDX
$76.3B
| $1.18M | 0.12% |
5,082
| – | – |
|
117
Goldman Sachs
GS
$301B
| $1.15M | 0.12% |
+3,479
| New | +$1.23M |
|
118
Array Technologies
ARRY
$824M
| $1.13M | 0.12% |
100,100
+22,135
| +28% | +$249K |
|
|
NVO
119
Novo Nordisk
NVO
$207B
| $1.11M | 0.12% |
20,040
-4,300
| -18% | -$221K |
|
120
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
| $1.11M | 0.12% |
28,120
+16,292
| +138% | +$670K |
|
|
SPLK
121
DELISTED
Splunk Inc
SPLK
| $1.09M | 0.11% |
7,359
-2,206
| -23% | -$270K |
|
122
iShares MSCI Taiwan ETF
EWT
$11.2B
| $1.08M | 0.11% |
17,643
-12,842
| -42% | -$823K |
|
123
Paycom
PAYC
$9.57B
| $1.06M | 0.11% |
3,057
+605
| +25% | +$203K |
|
124
WIX.com
WIX
$2.79B
| $1.05M | 0.11% |
10,082
-483
| -5% | -$52.7K |
|
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.03M | 0.11% |
13,760
-3,958
| -22% | -$313K |
|
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Bank Hapoalim BM's Q1 2022 Portfolio in Review
As of Q1 2022, Bank Hapoalim BM held 258 positions worth $961M, down 3.6% from $996M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bank Hapoalim BM deployed $30.3M of net new capital in Q1 2022, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 636,000 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $9.17M trimmed.
- Bank Hapoalim BM's largest Q1 2022 buy was Schwab US Large-Cap Value ETF: 636,000 shares worth $15.1M.
- Bank Hapoalim BM added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $20.2M increase.
- Bank Hapoalim BM's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.17M.
- Bank Hapoalim BM fully exited State Street SPDR S&P Bank ETF in Q1 2022, selling an estimated $25.8M.
- Bank Hapoalim BM's ten largest holdings make up 30% of its $961M portfolio in Q1 2022.
- Bank Hapoalim BM opened 18 new positions and closed 60 in Q1 2022.
- Bank Hapoalim BM's portfolio value fell 3.6% quarter-over-quarter to $961M.
Based on Bank Hapoalim BM's 13F filing for Q1 2022, filed 28 Apr 2022.