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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
+7.25%
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
$724M
AUM Growth
-$78M
(-9.7%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
173
New
10
Increased
27
Reduced
95
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$17M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$13.9M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.23M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.59M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$19.6M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$12.4M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$11.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.6% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco KBW Bank ETF
KBWB
$6.77B
| $1.06M | 0.15% |
25,270
-374,158
| -94% | -$19.6M |
|
102
VanEck Pharmaceutical ETF
PPH
$996M
| $1.03M | 0.14% |
13,252
-1,723
| -12% | -$133K |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $1M | 0.14% |
11,695
-4,600
| -28% | -$357K |
|
104
Global X Cloud Computing ETF
CLOU
$270M
| $984K | 0.14% |
53,624
-4,652
| -8% | -$81.1K |
|
105
Alphabet (Google) Class A
GOOGL
$4.2T
| $929K | 0.13% |
8,955
-1,440
| -14% | -$138K |
|
106
Paycom
PAYC
$9.57B
| $921K | 0.13% |
3,030
-90
| -3% | -$27.1K |
|
107
Booking.com
BKNG
$160B
| $875K | 0.12% |
8,250
+2,075
| +34% | +$202K |
|
108
Johnson & Johnson
JNJ
$626B
| $848K | 0.12% |
5,468
-1,971
| -26% | -$318K |
|
109
Boston Beer
SAM
$1.85B
| $848K | 0.12% |
2,581
-160
| -6% | -$55K |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $847K | 0.12% |
8,829
-350
| -4% | -$33.6K |
|
111
McDonald's
MCD
$194B
| $830K | 0.11% |
2,970
-940
| -24% | -$252K |
|
112
PayPal
PYPL
$50.5B
| $830K | 0.11% |
+10,924
| New | +$841K |
|
113
CVS Health
CVS
$120B
| $811K | 0.11% |
10,911
+5,819
| +114% | +$488K |
|
114
Lockheed Martin
LMT
$138B
| $794K | 0.11% |
1,680
-221
| -12% | -$104K |
|
115
Walmart Inc
WMT
$901B
| $764K | 0.11% |
15,549
-12,030
| -44% | -$571K |
|
116
iShares US Financial Services ETF
IYG
$2.21B
| $762K | 0.11% |
15,135
-1,353
| -8% | -$73.8K |
|
117
Rio Tinto
RIO
$164B
| $762K | 0.11% |
11,115
-7,025
| -39% | -$510K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
0
| – | – |
|
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $688K | 0.1% |
4,653
-314
| -6% | -$43.4K |
|
120
Autodesk
ADSK
$53.1B
| $655K | 0.09% |
3,145
-325
| -9% | -$66.9K |
|
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $644K | 0.09% |
4,931
-225
| -4% | -$27K |
|
|
JWN
122
DELISTED
Nordstrom
JWN
| $633K | 0.09% |
38,890
-2,500
| -6% | -$46.7K |
|
123
Shell
SHEL
$250B
| $611K | 0.08% |
10,612
+1,822
| +21% | +$107K |
|
124
Bank of America
BAC
$448B
| $597K | 0.08% |
20,881
+13,880
| +198% | +$458K |
|
125
Goldman Sachs
GS
$301B
| $577K | 0.08% |
1,765
-489
| -22% | -$170K |
|
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Bank Hapoalim BM's Q1 2023 Portfolio in Review
As of Q1 2023, Bank Hapoalim BM held 173 positions worth $724M, down 9.7% from $802M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bank Hapoalim BM withdrew a net $113M in Q1 2023, closing 17 positions and reducing 95 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank Hapoalim BM opened a new position in State Street SPDR S&P Regional Banking ETF worth $13.2M.
- Bank Hapoalim BM's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 300,000 shares worth $13.2M.
- Bank Hapoalim BM added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $3.59M increase.
- Bank Hapoalim BM's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.1M.
- Bank Hapoalim BM fully exited Vanguard Morningstar Large-Cap ETF in Q1 2023, selling an estimated $12.4M.
- Bank Hapoalim BM's ten largest holdings make up 32% of its $724M portfolio in Q1 2023.
- Bank Hapoalim BM opened 10 new positions and closed 17 in Q1 2023.
- Bank Hapoalim BM's portfolio value fell 9.7% quarter-over-quarter to $724M.
Based on Bank Hapoalim BM's 13F filing for Q1 2023, filed 25 Apr 2023.