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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
+4.47%
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
$788M
AUM Growth
+$64.6M
Cap. Flow
+$37.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
31.81%
Holding
248
New
48
Increased
58
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.1M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$19.7M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$19.6M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$17.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 6.03%
3 Communication Services 5.3%
4 Consumer Discretionary 4.67%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$774B
$862K 0.11%
+10,981
New +$945K
NOK icon
127
Nokia
NOK
$52.7B
$839K 0.11%
211,990
-2,170
-1% -$9.06K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$826K 0.1%
15,477
+3,896
+34% +$213K
NVO
129
Novo Nordisk
NVO
$207B
$821K 0.1%
24,340
– –
LMT icon
130
Lockheed Martin
LMT
$138B
$819K 0.1%
+2,216
New +$760K
TAN icon
131
Invesco Solar ETF
TAN
$1.38B
$813K 0.1%
8,860
+1,086
+14% +$114K
GRID
132
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$803K 0.1%
+9,310
New +$794K
TMO icon
133
Thermo Fisher Scientific
TMO
$224B
$796K 0.1%
1,745
+160
+10% +$76.4K
IHF icon
134
iShares US Healthcare Providers ETF
IHF
$1.25B
$781K 0.1%
15,515
-12,245
-44% -$599K
C icon
135
Citigroup
C
$228B
$766K 0.1%
10,535
+160
+2% +$10.7K
SPG icon
136
Simon Property Group
SPG
$71.2B
$754K 0.1%
6,631
+52
+0.8% +$5.42K
HDV
137
iShares Core High Dividend ETF
HDV
$15B
$752K 0.1%
39,620
-2,775
-7% -$50.6K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$731K 0.09%
4,971
-434
-8% -$61.7K
LEN icon
139
Lennar Class A
LEN
$21.1B
$729K 0.09%
7,438
– –
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.75B
– –
0
– –
FINX icon
141
Global X FinTech ETF
FINX
$166M
$698K 0.09%
15,812
+9,924
+169% +$467K
U icon
142
Unity
U
$19.3B
$692K 0.09%
6,895
+2,545
+59% +$313K
XPH icon
143
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$682K 0.09%
13,542
-830
-6% -$44.2K
FNI
144
DELISTED
First Trust Chindia ETF
FNI
$660K 0.08%
10,750
– –
BA icon
145
Boeing
BA
$184B
$651K 0.08%
+2,554
New +$568K
VWOB icon
146
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
0
– –
SPLK
147
DELISTED
Splunk Inc
SPLK
$613K 0.08%
4,522
-1,335
-23% -$208K
EW icon
148
Edwards Lifesciences
EW
$54B
$596K 0.08%
7,125
– –
STZ icon
149
Constellation Brands
STZ
$22.9B
$593K 0.08%
2,600
+25
+1% +$5.63K
JETS icon
150
US Global Jets ETF
JETS
$827M
$587K 0.07%
21,831
-3,305
-13% -$81.1K
4 5
6
7 8

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AAM
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RG
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NSGL
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SGM
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Bank Hapoalim BM's Q1 2021 Portfolio in Review

As of Q1 2021, Bank Hapoalim BM held 248 positions worth $788M, up 8.9% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank Hapoalim BM deployed $37.5M of net new capital in Q1 2021, opening 48 new positions and adding to 58 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 37,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $19.7M trimmed.

  • Bank Hapoalim BM's largest Q1 2021 buy was iShares Core S&P 500 ETF: 37,000 shares worth $14.7M.
  • Bank Hapoalim BM added most to iShares MSCI ACWI ETF in Q1 2021, an estimated $22.4M increase.
  • Bank Hapoalim BM's biggest Q1 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $19.7M.
  • Bank Hapoalim BM fully exited iShares US Consumer Staples ETF in Q1 2021, selling an estimated $19.6M.
  • Bank Hapoalim BM's ten largest holdings make up 32% of its $788M portfolio in Q1 2021.
  • Bank Hapoalim BM opened 48 new positions and closed 17 in Q1 2021.
  • Bank Hapoalim BM's portfolio value rose 8.9% quarter-over-quarter to $788M.

Based on Bank Hapoalim BM's 13F filing for Q1 2021, filed 26 Apr 2021.