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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
-4.14%
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
$618M
AUM Growth
-$84M
(-12%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
156
New
6
Increased
20
Reduced
88
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra MSCI EAFE
EFO
|
+$17.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$12.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$12.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$24.2M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$14.8M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$14.4M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Healthcare | 3.25% |
| 3 | Communication Services | 2.22% |
| 4 | Financials | 2.07% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paycom
PAYC
$9.57B
| $659K | 0.11% |
2,540
-450
| -15% | -$137K |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $581K | 0.09% |
38,890
| – | – |
|
103
McDonald's
MCD
$194B
| $525K | 0.09% |
1,994
-231
| -10% | -$65.9K |
|
104
Cisco
CSCO
$475B
| $479K | 0.08% |
8,907
-289
| -3% | -$15.6K |
|
105
Edwards Lifesciences
EW
$54B
| $478K | 0.08% |
6,900
+700
| +11% | +$56.3K |
|
106
NIO
NIO
$11.6B
| $458K | 0.07% |
50,715
-1,800
| -3% | -$20K |
|
107
VanEck Pharmaceutical ETF
PPH
$996M
| $452K | 0.07% |
5,663
-6,810
| -55% | -$549K |
|
108
Johnson & Johnson
JNJ
$626B
| $447K | 0.07% |
2,871
-1,667
| -37% | -$275K |
|
109
Shell
SHEL
$250B
| $442K | 0.07% |
6,868
+775
| +13% | +$48.2K |
|
110
Walmart Inc
WMT
$901B
| $439K | 0.07% |
8,238
-4,836
| -37% | -$257K |
|
111
Lockheed Martin
LMT
$138B
| $422K | 0.07% |
1,032
-437
| -30% | -$194K |
|
112
CVS Health
CVS
$120B
| $383K | 0.06% |
5,486
-2,191
| -29% | -$155K |
|
113
iShares US Insurance ETF
IAK
$540M
| $381K | 0.06% |
4,157
-9,493
| -70% | -$863K |
|
114
PayPal
PYPL
$50.5B
| $371K | 0.06% |
6,349
-2,240
| -26% | -$146K |
|
115
Constellation Brands
STZ
$22.9B
| $367K | 0.06% |
1,460
-555
| -28% | -$145K |
|
116
Netflix
NFLX
$311B
| $365K | 0.06% |
9,670
-10
| -0.1% | -$424 |
|
117
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $333K | 0.05% |
7,366
-260
| -3% | -$11.4K |
|
|
GAP
118
The Gap Inc
GAP
$7.55B
| $331K | 0.05% |
31,150
-1,400
| -4% | -$14.3K |
|
119
Wells Fargo
WFC
$264B
| $313K | 0.05% |
7,660
-1,629
| -18% | -$70.3K |
|
120
Nike
NKE
$61.3B
| $300K | 0.05% |
3,140
-640
| -17% | -$65.8K |
|
121
Tesla
TSLA
$1.31T
| $300K | 0.05% |
1,197
-45
| -4% | -$11.6K |
|
122
Vanguard Industrials ETF
VIS
$8.49B
| $297K | 0.05% |
1,522
-90
| -6% | -$18.5K |
|
123
Alibaba
BABA
$306B
| $262K | 0.04% |
3,015
-2,266
| -43% | -$207K |
|
124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| – | – |
0
| – | – |
|
125
Intuitive Surgical
ISRG
$142B
| $248K | 0.04% |
847
| – | – |
|
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Bank Hapoalim BM's Q3 2023 Portfolio in Review
As of Q3 2023, Bank Hapoalim BM held 156 positions worth $618M, down 12% from $702M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bank Hapoalim BM withdrew a net $81.7M in Q3 2023, closing 24 positions and reducing 88 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank Hapoalim BM opened a new position in ProShares Ultra MSCI EAFE worth $29.8M.
- Bank Hapoalim BM's largest Q3 2023 buy was ProShares Ultra MSCI EAFE: 433,000 shares worth $29.8M.
- Bank Hapoalim BM added most to Invesco QQQ Trust in Q3 2023, an estimated $12.2M increase.
- Bank Hapoalim BM's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $24.2M.
- Bank Hapoalim BM fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $33.3M.
- Bank Hapoalim BM's ten largest holdings make up 36% of its $618M portfolio in Q3 2023.
- Bank Hapoalim BM opened 6 new positions and closed 24 in Q3 2023.
- Bank Hapoalim BM's portfolio value fell 12% quarter-over-quarter to $618M.
Based on Bank Hapoalim BM's 13F filing for Q3 2023, filed 24 Oct 2023.