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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
-15.55%
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
$803M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
202
New
9
Increased
54
Reduced
75
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$15.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$14.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$14.6M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$11.5M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Healthcare | 4.41% |
| 3 | Communication Services | 4.06% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shake Shack
SHAK
$2.9B
| $1.13M | 0.14% |
28,600
+140
| +0.5% | +$7.14K |
|
102
Array Technologies
ARRY
$821M
| $1.12M | 0.14% |
101,650
+1,550
| +2% | +$15.3K |
|
|
NVO
103
Novo Nordisk
NVO
$206B
| $1.12M | 0.14% |
20,040
| – | – |
|
104
Blackrock
BLK
$178B
| $1.11M | 0.14% |
1,819
-882
| -33% | -$574K |
|
105
Abbott
ABT
$189B
| $1.1M | 0.14% |
10,123
-146
| -1% | -$16.6K |
|
106
Teradata
TDC
$2.52B
| $1.06M | 0.13% |
28,521
+110
| +0.4% | +$4.39K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
0
| – | – |
|
108
Goldman Sachs
GS
$301B
| $993K | 0.12% |
3,344
-135
| -4% | -$42K |
|
109
Palo Alto Networks
PANW
$311B
| $987K | 0.12% |
11,988
-60
| -0.5% | -$5.32K |
|
|
UFOX
110
Defiance Space and Connective Tech ETF
UFOX
$893M
| $982K | 0.12% |
31,150
-710
| -2% | -$24.3K |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $971K | 0.12% |
+12,470
| New | +$970K |
|
112
VanEck Pharmaceutical ETF
PPH
$995M
| $961K | 0.12% |
12,510
+1,449
| +13% | +$113K |
|
113
iShares US Financial Services ETF
IYG
$2.22B
| $957K | 0.12% |
19,371
-1,644
| -8% | -$89.1K |
|
114
iShares MSCI India ETF
INDA
$6.6B
| $928K | 0.12% |
23,575
-12,510
| -35% | -$527K |
|
|
XM
115
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $922K | 0.11% |
73,710
+4,550
| +7% | +$81K |
|
116
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
| $917K | 0.11% |
26,020
-2,100
| -7% | -$74.7K |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $913K | 0.11% |
43,190
-1,150
| -3% | -$29.4K |
|
118
JD.com
JD
$43.1B
| $900K | 0.11% |
14,018
+8,551
| +156% | +$493K |
|
119
Wells Fargo
WFC
$266B
| $897K | 0.11% |
22,911
-6,833
| -23% | -$300K |
|
120
Boston Beer
SAM
$1.84B
| $864K | 0.11% |
2,851
+450
| +19% | +$157K |
|
121
Paycom
PAYC
$9.6B
| $860K | 0.11% |
3,070
+13
| +0.4% | +$3.84K |
|
122
Best Buy
BBY
$17.6B
| $797K | 0.1% |
12,220
-5,419
| -31% | -$452K |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $793K | 0.1% |
8,959
+1,600
| +22% | +$176K |
|
124
Altria Group
MO
$109B
| $774K | 0.1% |
+18,520
| New | +$959K |
|
125
Lockheed Martin
LMT
$137B
| $773K | 0.1% |
1,797
-209
| -10% | -$91.8K |
|
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Bank Hapoalim BM's Q2 2022 Portfolio in Review
As of Q2 2022, Bank Hapoalim BM held 202 positions worth $803M, down 16% from $961M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bank Hapoalim BM withdrew a net $30.5M in Q2 2022, closing 27 positions and reducing 75 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank Hapoalim BM opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $14M.
- Bank Hapoalim BM's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 194,000 shares worth $14M.
- Bank Hapoalim BM added most to Invesco KBW Bank ETF in Q2 2022, an estimated $15.2M increase.
- Bank Hapoalim BM's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
- Bank Hapoalim BM fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $15M.
- Bank Hapoalim BM's ten largest holdings make up 31% of its $803M portfolio in Q2 2022.
- Bank Hapoalim BM opened 9 new positions and closed 27 in Q2 2022.
- Bank Hapoalim BM's portfolio value fell 16% quarter-over-quarter to $803M.
Based on Bank Hapoalim BM's 13F filing for Q2 2022, filed 27 Jul 2022.