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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
-5.46%
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
$795M
AUM Growth
-$7.99M
(-1%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
177
New
6
Increased
42
Reduced
90
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$17.8M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$13.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$12.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.1M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.31M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.05% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$492B
| $1.08M | 0.14% |
3,801
-759
| -17% | -$252K |
|
102
Paycom
PAYC
$9.57B
| $1.03M | 0.13% |
3,120
+50
| +2% | +$17.2K |
|
|
NVO
103
Novo Nordisk
NVO
$207B
| $978K | 0.12% |
19,640
-400
| -2% | -$21.4K |
|
104
PayPal
PYPL
$50.5B
| $971K | 0.12% |
11,276
-11,629
| -51% | -$1.03M |
|
105
Abbott
ABT
$190B
| $963K | 0.12% |
9,950
-173
| -2% | -$18.4K |
|
106
Wells Fargo
WFC
$264B
| $926K | 0.12% |
23,034
+123
| +0.5% | +$5.28K |
|
107
VanEck Pharmaceutical ETF
PPH
$996M
| $891K | 0.11% |
13,249
+739
| +6% | +$54.4K |
|
108
McDonald's
MCD
$194B
| $888K | 0.11% |
3,850
-1,800
| -32% | -$460K |
|
109
Boston Beer
SAM
$1.85B
| $887K | 0.11% |
2,741
-110
| -4% | -$38K |
|
110
Teradata
TDC
$2.5B
| $886K | 0.11% |
28,521
| – | – |
|
111
Uber
UBER
$160B
| $881K | 0.11% |
33,240
-110
| -0.3% | -$3.04K |
|
112
iShares MSCI India ETF
INDA
$6.6B
| $873K | 0.11% |
21,398
-2,177
| -9% | -$91.9K |
|
113
Goldman Sachs
GS
$301B
| $860K | 0.11% |
2,934
-410
| -12% | -$133K |
|
|
UFOX
114
Defiance Space and Connective Tech ETF
UFOX
$893M
| $860K | 0.11% |
30,140
-1,010
| -3% | -$33.3K |
|
115
iShares US Financial Services ETF
IYG
$2.21B
| $851K | 0.11% |
18,075
-1,296
| -7% | -$68K |
|
116
Best Buy
BBY
$17.6B
| $747K | 0.09% |
11,790
-430
| -4% | -$31.8K |
|
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $733K | 0.09% |
2,551
+222
| +10% | +$70.6K |
|
118
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
| $731K | 0.09% |
23,945
-2,075
| -8% | -$74.5K |
|
|
119
iShares US Healthcare Providers ETF
IHF
$1.25B
| $728K | 0.09% |
14,250
-90,310
| -86% | -$4.9M |
|
120
Altria Group
MO
$109B
| $724K | 0.09% |
17,920
-600
| -3% | -$26.2K |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| $692K | 0.09% |
41,390
-1,800
| -4% | -$37.6K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
0
| – | – |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $690K | 0.09% |
9,179
+220
| +2% | +$21.6K |
|
124
Lockheed Martin
LMT
$138B
| $688K | 0.09% |
1,780
-17
| -0.9% | -$7.1K |
|
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $680K | 0.09% |
5,388
-229
| -4% | -$31.9K |
|
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Bank Hapoalim BM's Q3 2022 Portfolio in Review
As of Q3 2022, Bank Hapoalim BM held 177 positions worth $795M, down 1% from $803M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bank Hapoalim BM deployed $77M of net new capital in Q3 2022, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 374,000 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $13.2M trimmed.
- Bank Hapoalim BM's largest Q3 2022 buy was State Street SPDR S&P Bank ETF: 374,000 shares worth $16.6M.
- Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $33.3M increase.
- Bank Hapoalim BM's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $13.2M.
- Bank Hapoalim BM fully exited Schwab US Broad Market ETF in Q3 2022, selling an estimated $12.3M.
- Bank Hapoalim BM's ten largest holdings make up 34% of its $795M portfolio in Q3 2022.
- Bank Hapoalim BM opened 6 new positions and closed 13 in Q3 2022.
- Bank Hapoalim BM's portfolio value fell 1% quarter-over-quarter to $795M.
Based on Bank Hapoalim BM's 13F filing for Q3 2022, filed 8 Nov 2022.