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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
+12.24%
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
$731M
AUM Growth
+$114M
(+18%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
151
New
17
Increased
17
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.6M |
| 3 |
Apple
AAPL
|
+$9.14M |
| 4 |
Amazon
AMZN
|
+$2.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$8.07M |
| 2 |
JPMorgan Chase
JPM
|
+$2.33M |
| 3 |
Adobe
ADBE
|
+$1.93M |
| 4 |
Intel
INTC
|
+$1.75M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.14% |
| 2 | Healthcare | 2.78% |
| 3 | Communication Services | 2.22% |
| 4 | Financials | 1.98% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $769K | 0.11% |
4,120
-128
| -3% | -$21.4K |
|
102
Citigroup
C
$228B
| $763K | 0.1% |
14,825
-2,605
| -15% | -$115K |
|
103
Tower Semiconductor
TSEM
$28.2B
| $755K | 0.1% |
24,738
-3,797
| -13% | -$99K |
|
104
Mastercard
MA
$492B
| $751K | 0.1% |
1,760
-597
| -25% | -$240K |
|
105
Oracle
ORCL
$419B
| $750K | 0.1% |
+7,116
| New | +$777K |
|
106
US Global Jets ETF
JETS
$827M
| $729K | 0.1% |
38,329
-12,490
| -25% | -$211K |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $718K | 0.1% |
38,890
| – | – |
|
108
Autodesk
ADSK
$53.1B
| $717K | 0.1% |
+2,945
| New | +$636K |
|
109
iShares US Financial Services ETF
IYG
$2.21B
| $713K | 0.1% |
11,934
-1,005
| -8% | -$54.1K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
0
| – | – |
|
|
GRID
111
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $691K | 0.09% |
6,600
-3,115
| -32% | -$295K |
|
112
Pfizer
PFE
$152B
| $655K | 0.09% |
22,751
-8,579
| -27% | -$259K |
|
|
GAP
113
The Gap Inc
GAP
$7.55B
| $622K | 0.09% |
29,750
-1,400
| -4% | -$22.6K |
|
114
American Express
AXP
$230B
| $541K | 0.07% |
+2,890
| New | +$465K |
|
115
Netflix
NFLX
$311B
| $511K | 0.07% |
10,490
+820
| +8% | +$35.8K |
|
116
Cisco
CSCO
$475B
| $484K | 0.07% |
9,581
+674
| +8% | +$34.4K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
0
| – | – |
|
118
VanEck Pharmaceutical ETF
PPH
$996M
| $437K | 0.06% |
5,373
-290
| -5% | -$22.7K |
|
119
Paycom
PAYC
$9.57B
| $432K | 0.06% |
2,090
-450
| -18% | -$95.1K |
|
120
Lockheed Martin
LMT
$138B
| $410K | 0.06% |
905
-127
| -12% | -$56.3K |
|
|
121
Invesco KBW Bank ETF
KBWB
$6.77B
| $385K | 0.05% |
7,834
-190,705
| -96% | -$8.07M |
|
122
iShares US Insurance ETF
IAK
$540M
| $381K | 0.05% |
3,807
-350
| -8% | -$33.7K |
|
123
McDonald's
MCD
$194B
| $379K | 0.05% |
1,279
-715
| -36% | -$195K |
|
124
CVS Health
CVS
$120B
| $362K | 0.05% |
4,586
-900
| -16% | -$64.1K |
|
125
PayPal
PYPL
$50.5B
| $362K | 0.05% |
5,900
-449
| -7% | -$25.7K |
|
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Bank Hapoalim BM's Q4 2023 Portfolio in Review
As of Q4 2023, Bank Hapoalim BM held 151 positions worth $731M, up 18% from $618M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bank Hapoalim BM deployed $99.6M of net new capital in Q4 2023, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 236,000 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $8.07M trimmed.
- Bank Hapoalim BM's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 236,000 shares worth $16.6M.
- Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $83M increase.
- Bank Hapoalim BM's biggest Q4 2023 reduction was Invesco KBW Bank ETF, cutting an estimated $8.07M.
- Bank Hapoalim BM fully exited Splunk Inc in Q4 2023, selling an estimated $1.3M.
- Bank Hapoalim BM's ten largest holdings make up 37% of its $731M portfolio in Q4 2023.
- Bank Hapoalim BM opened 17 new positions and closed 8 in Q4 2023.
- Bank Hapoalim BM's portfolio value rose 18% quarter-over-quarter to $731M.
Based on Bank Hapoalim BM's 13F filing for Q4 2023, filed 22 Jan 2024.