We are live on
!
Find out more
BHB
Bank Hapoalim BM Portfolio holdings
AUM
$1.5B
1-Year Est. Return
26.39%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
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
$957M
AUM Growth
+$72.4M
(+8.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
250
New
14
Increased
78
Reduced
93
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$27M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$24M |
| 3 |
First Trust Water ETF
FIW
|
+$21.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$14.9M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$21.4M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$17.9M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$14.8M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$13.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Financials | 5.95% |
| 3 | Communication Services | 4.82% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$224B
| $1.1M | 0.11% |
1,921
| – | – |
|
127
Advanced Micro Devices
AMD
$773B
| $1.08M | 0.11% |
10,529
-232
| -2% | -$23.7K |
|
128
Nike
NKE
$60.9B
| $1.08M | 0.11% |
7,408
-57
| -0.8% | -$9.29K |
|
|
MCFE
129
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.06M | 0.11% |
48,180
-15,900
| -25% | -$411K |
|
130
Qualcomm
QCOM
$171B
| $1.06M | 0.11% |
8,216
+783
| +11% | +$111K |
|
131
Lockheed Martin
LMT
$138B
| $996K | 0.1% |
2,886
-139
| -5% | -$50.3K |
|
132
JD.com
JD
$42.9B
| $982K | 0.1% |
13,594
-3,235
| -19% | -$239K |
|
133
Simon Property Group
SPG
$72.2B
| $969K | 0.1% |
7,456
+52
| +0.7% | +$6.77K |
|
134
Airbnb
ABNB
$111B
| $957K | 0.1% |
5,704
-182
| -3% | -$27.8K |
|
135
Shake Shack
SHAK
$2.87B
| $881K | 0.09% |
11,233
+1,193
| +12% | +$109K |
|
136
Lyft
LYFT
$6.68B
| $862K | 0.09% |
16,090
| – | – |
|
137
Edwards Lifesciences
EW
$54B
| $852K | 0.09% |
7,525
| – | – |
|
138
Micron Technology
MU
$973B
| $832K | 0.09% |
11,720
-496
| -4% | -$37.2K |
|
|
HDV
139
iShares Core High Dividend ETF
HDV
$15B
| $828K | 0.09% |
43,945
| – | – |
|
140
Vanguard Dividend Appreciation ETF
VIG
$114B
| $764K | 0.08% |
4,971
| – | – |
|
141
Vanguard Industrials ETF
VIS
$8.49B
| $763K | 0.08% |
4,061
-570
| -12% | -$112K |
|
142
Amplify Online Retail ETF
IBUY
$126M
| $739K | 0.08% |
6,759
-470
| -7% | -$55.6K |
|
143
Constellation Brands
STZ
$22.7B
| $722K | 0.08% |
3,425
+580
| +20% | +$127K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $707K | 0.07% |
14,027
-930
| -6% | -$48.4K |
|
145
Global X FinTech ETF
FINX
$166M
| $692K | 0.07% |
14,410
-1,423
| -9% | -$69.6K |
|
146
Invesco Senior Loan ETF
BKLN
$6.75B
| – | – |
0
| – | – |
|
147
CVS Health
CVS
$119B
| $688K | 0.07% |
8,109
-2,755
| -25% | -$231K |
|
148
Vanguard FTSE Europe ETF
VGK
$31B
| $681K | 0.07% |
10,376
+1,196
| +13% | +$81.9K |
|
149
Invesco Solar ETF
TAN
$1.38B
| $669K | 0.07% |
8,364
-75
| -0.9% | -$6.31K |
|
150
Honeywell
HON
$73.7B
| $666K | 0.07% |
3,328
-740
| -18% | -$158K |
|
Similar funds
BFO
CP
AAM
TP
RG
NSGL
SGM
KP
Bank Hapoalim BM's Q3 2021 Portfolio in Review
As of Q3 2021, Bank Hapoalim BM held 250 positions worth $957M, up 8.2% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bank Hapoalim BM deployed $124M of net new capital in Q3 2021, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,350,000 shares worth $23.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $21.4M trimmed.
- Bank Hapoalim BM's largest Q3 2021 buy was Schwab US Broad Market ETF: 1,350,000 shares worth $23.4M.
- Bank Hapoalim BM added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $27M increase.
- Bank Hapoalim BM's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $21.4M.
- Bank Hapoalim BM fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $17.9M.
- Bank Hapoalim BM's ten largest holdings make up 31% of its $957M portfolio in Q3 2021.
- Bank Hapoalim BM opened 14 new positions and closed 17 in Q3 2021.
- Bank Hapoalim BM's portfolio value rose 8.2% quarter-over-quarter to $957M.
Based on Bank Hapoalim BM's 13F filing for Q3 2021, filed 27 Oct 2021.