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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
+8.38%
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
$802M
AUM Growth
+$7.2M
Cap. Flow
-$56.7M
Cap. Flow %
-7.07%
Top 10 Hldgs %
33.01%
Holding
173
New
8
Increased
29
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$13.1M
2
VPU
Vanguard Utilities ETF
VPU
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.64M
5
QCOM icon
Qualcomm
QCOM
+$5.56M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.5M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 4%
3 Financials 3.96%
4 Communication Services 2.12%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$193B
$1.03M 0.13%
3,910
+60
+2% +$15.8K
TDC icon
102
Teradata
TDC
$2.52B
$1.03M 0.13%
30,521
+2,000
+7% +$64.3K
BBY icon
103
Best Buy
BBY
$17.7B
$1.03M 0.13%
12,790
+1,000
+8% +$73.6K
PAYC icon
104
Paycom
PAYC
$9.57B
$968K 0.12%
3,120
– –
CLOU icon
105
Global X Cloud Computing ETF
CLOU
$270M
$934K 0.12%
58,276
-33,298
-36% -$536K
LMT icon
106
Lockheed Martin
LMT
$138B
$925K 0.12%
1,901
+121
+7% +$56.2K
BX icon
107
Blackstone
BX
$118B
$917K 0.11%
12,360
-6,200
-33% -$535K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.22T
$917K 0.11%
10,395
-2,805
-21% -$267K
SAM icon
109
Boston Beer
SAM
$1.83B
$903K 0.11%
2,741
– –
IYG icon
110
iShares US Financial Services ETF
IYG
$2.22B
$866K 0.11%
16,488
-1,587
-9% -$83.2K
INDA icon
111
iShares MSCI India ETF
INDA
$6.6B
$815K 0.1%
19,530
-1,868
-9% -$79.1K
FDX icon
112
FedEx
FDX
$75.9B
$799K 0.1%
4,613
-2,926
-39% -$486K
WFC icon
113
Wells Fargo
WFC
$265B
$799K 0.1%
19,354
-3,680
-16% -$163K
SPLK
114
DELISTED
Splunk Inc
SPLK
$790K 0.1%
9,179
– –
GS icon
115
Goldman Sachs
GS
$301B
$774K 0.1%
2,254
-680
-23% -$237K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
UFOX
117
Defiance Space and Connective Tech ETF
UFOX
$893M
$739K 0.09%
24,750
-5,390
-18% -$163K
GAP
118
The Gap Inc
GAP
$7.57B
$694K 0.09%
61,550
+2,770
+5% +$33.1K
JWN
119
DELISTED
Nordstrom
JWN
$668K 0.08%
41,390
– –
JD icon
120
JD.com
JD
$42.9B
$654K 0.08%
11,654
-1,500
-11% -$75.5K
ADSK icon
121
Autodesk
ADSK
$53B
$648K 0.08%
3,470
– –
ONTO icon
122
Onto Innovation
ONTO
$15.4B
$613K 0.08%
9,000
– –
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$612K 0.08%
4,967
-421
-8% -$53.5K
CSCO icon
124
Cisco
CSCO
$475B
$610K 0.08%
12,796
+120
+0.9% +$5.46K
VIS icon
125
Vanguard Industrials ETF
VIS
$8.48B
$595K 0.07%
3,258
-453
-12% -$81K
3 4
5
6 7

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Bank Hapoalim BM's Q4 2022 Portfolio in Review

As of Q4 2022, Bank Hapoalim BM held 173 positions worth $802M, up 0.91% from $795M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank Hapoalim BM withdrew a net $56.7M in Q4 2022, closing 12 positions and reducing 85 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $16.6M position sold in full.

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

Against the trend, Bank Hapoalim BM opened a new position in Invesco S&P 500 Pure Value ETF worth $13.1M.

  • Bank Hapoalim BM's largest Q4 2022 buy was Invesco S&P 500 Pure Value ETF: 167,620 shares worth $13.1M.
  • Bank Hapoalim BM added most to Invesco QQQ Trust in Q4 2022, an estimated $6.56M increase.
  • Bank Hapoalim BM's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $18.5M.
  • Bank Hapoalim BM fully exited State Street SPDR S&P Bank ETF in Q4 2022, selling an estimated $16.6M.
  • Bank Hapoalim BM's ten largest holdings make up 33% of its $802M portfolio in Q4 2022.
  • Bank Hapoalim BM opened 8 new positions and closed 12 in Q4 2022.
  • Bank Hapoalim BM's portfolio value rose 0.91% quarter-over-quarter to $802M.

Based on Bank Hapoalim BM's 13F filing for Q4 2022, filed 26 Jan 2023.