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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
+6.25%
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
$702M
AUM Growth
-$22.4M
(-3.1%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
164
New
7
Increased
23
Reduced
93
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$8.14M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$6.13M |
| 3 |
Global X Uranium ETF
URA
|
+$5.57M |
| 4 |
SolarEdge
SEDG
|
+$4.75M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$12.7M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$11.2M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$10.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 3.43% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Pharmaceutical ETF
PPH
$1B
| $982K | 0.14% |
12,473
-779
| -6% | -$61K |
|
102
Paycom
PAYC
$9.52B
| $961K | 0.14% |
2,990
-40
| -1% | -$11.8K |
|
103
Tower Semiconductor
TSEM
$28.2B
| $938K | 0.13% |
25,005
-5,655
| -18% | -$234K |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $937K | 0.13% |
8,829
| – | – |
|
105
Booking.com
BKNG
$159B
| $883K | 0.13% |
8,175
-75
| -0.9% | -$7.92K |
|
106
Invesco KBW Bank ETF
KBWB
$6.77B
| $863K | 0.12% |
21,030
-4,240
| -17% | -$173K |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $818K | 0.12% |
9,705
-1,990
| -17% | -$161K |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $796K | 0.11% |
38,890
| – | – |
|
109
Boston Beer
SAM
$1.84B
| $787K | 0.11% |
2,551
-30
| -1% | -$9.65K |
|
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $752K | 0.11% |
4,613
-40
| -0.9% | -$6.01K |
|
111
Johnson & Johnson
JNJ
$630B
| $751K | 0.11% |
4,538
-930
| -17% | -$150K |
|
112
iShares US Financial Services ETF
IYG
$2.22B
| $725K | 0.1% |
13,773
-1,362
| -9% | -$69K |
|
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $721K | 0.1% |
4,901
-30
| -0.6% | -$3.98K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
0
| – | – |
|
115
Walmart Inc
WMT
$895B
| $685K | 0.1% |
13,074
-2,475
| -16% | -$125K |
|
116
Lockheed Martin
LMT
$138B
| $676K | 0.1% |
1,469
-211
| -13% | -$97.9K |
|
117
McDonald's
MCD
$193B
| $664K | 0.09% |
2,225
-745
| -25% | -$216K |
|
118
Autodesk
ADSK
$53.6B
| $623K | 0.09% |
3,045
-100
| -3% | -$20K |
|
119
Edwards Lifesciences
EW
$53.8B
| $585K | 0.08% |
6,200
| – | – |
|
120
Bank of America
BAC
$448B
| $579K | 0.08% |
20,191
-690
| -3% | -$19.7K |
|
121
PayPal
PYPL
$50.8B
| $573K | 0.08% |
8,589
-2,335
| -21% | -$159K |
|
122
Camtek
CAMT
$7.53B
| $558K | 0.08% |
15,655
-3,080
| -16% | -$88.2K |
|
123
CVS Health
CVS
$121B
| $531K | 0.08% |
7,677
-3,234
| -30% | -$230K |
|
124
Meta Platforms (Facebook)
META
$1.55T
| $514K | 0.07% |
1,790
+229
| +15% | +$56.5K |
|
125
NIO
NIO
$11.4B
| $509K | 0.07% |
52,515
-400
| -0.8% | -$3.38K |
|
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Bank Hapoalim BM's Q2 2023 Portfolio in Review
As of Q2 2023, Bank Hapoalim BM held 164 positions worth $702M, down 3.1% from $724M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bank Hapoalim BM withdrew a net $49.1M in Q2 2023, closing 13 positions and reducing 93 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank Hapoalim BM opened a new position in Global X Uranium ETF worth $5.9M.
- Bank Hapoalim BM's largest Q2 2023 buy was Global X Uranium ETF: 272,000 shares worth $5.9M.
- Bank Hapoalim BM added most to Global X US Infrastructure Development ETF in Q2 2023, an estimated $8.14M increase.
- Bank Hapoalim BM's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $9M.
- Bank Hapoalim BM fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $12.7M.
- Bank Hapoalim BM's ten largest holdings make up 34% of its $702M portfolio in Q2 2023.
- Bank Hapoalim BM opened 7 new positions and closed 13 in Q2 2023.
- Bank Hapoalim BM's portfolio value fell 3.1% quarter-over-quarter to $702M.
Based on Bank Hapoalim BM's 13F filing for Q2 2023, filed 26 Jul 2023.