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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
+7.58%
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
$884M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
249
New
17
Increased
76
Reduced
103
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$12.4M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.36M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$6.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.22M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$13.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.7M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.2M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.55% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
126
Novo Nordisk
NVO
$211B
| $1.02M | 0.12% |
24,340
| – | – |
|
127
Advanced Micro Devices
AMD
$767B
| $1.01M | 0.11% |
10,761
-220
| -2% | -$17.8K |
|
128
Invesco China Technology ETF
CQQQ
$3.3B
| $974K | 0.11% |
11,565
-950
| -8% | -$77K |
|
129
Lyft
LYFT
$6.55B
| $973K | 0.11% |
16,090
| – | – |
|
130
Thermo Fisher Scientific
TMO
$222B
| $969K | 0.11% |
1,921
+176
| +10% | +$83K |
|
131
Simon Property Group
SPG
$71.5B
| $966K | 0.11% |
7,404
+773
| +12% | +$96.1K |
|
132
Teradata
TDC
$2.58B
| $964K | 0.11% |
+19,300
| New | +$878K |
|
133
Amplify Online Retail ETF
IBUY
$126M
| $937K | 0.11% |
7,229
-320
| -4% | -$39.4K |
|
134
Tencent Music
TME
$16.2B
| $931K | 0.11% |
60,145
-10,741
| -15% | -$178K |
|
135
Vanguard Industrials ETF
VIS
$8.44B
| $910K | 0.1% |
4,631
-344
| -7% | -$67.6K |
|
136
CVS Health
CVS
$122B
| $906K | 0.1% |
10,864
-886
| -8% | -$72.6K |
|
137
Airbnb
ABNB
$111B
| $901K | 0.1% |
5,886
-9,209
| -61% | -$1.44M |
|
|
HDV
138
iShares Core High Dividend ETF
HDV
$15B
| $848K | 0.1% |
43,945
+4,325
| +11% | +$84K |
|
|
GRID
139
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $846K | 0.1% |
9,140
-170
| -2% | -$15.2K |
|
140
Honeywell
HON
$77B
| $841K | 0.1% |
4,068
+1,323
| +48% | +$280K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $825K | 0.09% |
14,957
-520
| -3% | -$28.3K |
|
142
Uber
UBER
$159B
| $806K | 0.09% |
16,090
| – | – |
|
143
iShares US Healthcare Providers ETF
IHF
$1.27B
| $798K | 0.09% |
14,980
-535
| -3% | -$28.3K |
|
144
Edwards Lifesciences
EW
$53B
| $779K | 0.09% |
7,525
+400
| +6% | +$37.7K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$114B
| $769K | 0.09% |
4,971
| – | – |
|
146
Global X FinTech ETF
FINX
$166M
| $755K | 0.09% |
15,833
+21
| +0.1% | +$964 |
|
147
Invesco Solar ETF
TAN
$1.36B
| $754K | 0.09% |
8,439
-421
| -5% | -$34.2K |
|
148
Applied Materials
AMAT
$415B
| $734K | 0.08% |
5,153
+3,335
| +183% | +$447K |
|
149
iShares Global Clean Energy ETF
ICLN
$2.08B
| $726K | 0.08% |
30,947
-106,435
| -77% | -$2.43M |
|
150
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
0
| – | – |
|
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Bank Hapoalim BM's Q2 2021 Portfolio in Review
As of Q2 2021, Bank Hapoalim BM held 249 positions worth $884M, up 12% from $788M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bank Hapoalim BM's Q2 2021 filing shows 17 new, 76 increased, 103 reduced and 12 closed positions. Its largest new stake was Boston Beer: 3,047 shares worth $3.11M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
- Bank Hapoalim BM's largest Q2 2021 buy was Boston Beer: 3,047 shares worth $3.11M.
- Bank Hapoalim BM added most to State Street SPDR S&P Bank ETF in Q2 2021, an estimated $12.4M increase.
- Bank Hapoalim BM's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $13.7M.
- Bank Hapoalim BM fully exited Beyond Meat in Q2 2021, selling an estimated $528K.
- Bank Hapoalim BM's ten largest holdings make up 31% of its $884M portfolio in Q2 2021.
- Bank Hapoalim BM opened 17 new positions and closed 12 in Q2 2021.
- Bank Hapoalim BM's portfolio value rose 12% quarter-over-quarter to $884M.
Based on Bank Hapoalim BM's 13F filing for Q2 2021, filed 5 Aug 2021.