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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
+7.42%
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
$996M
AUM Growth
+$39.5M
Cap. Flow
-$12.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.7%
Holding
259
New
25
Increased
50
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.7M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
FIW icon
First Trust Water ETF
FIW
+$15.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.92M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 4.64%
3 Communication Services 4.25%
4 Healthcare 3.86%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$771B
$1.09M 0.11%
7,591
-2,938
-28% -$395K
MU icon
127
Micron Technology
MU
$970B
$1.08M 0.11%
11,651
-69
-0.6% -$5.39K
TDC icon
128
Teradata
TDC
$2.52B
$1.08M 0.11%
25,386
+4,729
+23% +$233K
IYG icon
129
iShares US Financial Services ETF
IYG
$2.22B
$1.06M 0.11%
+16,419
New +$1.07M
SAM icon
130
Boston Beer
SAM
$1.84B
$1.05M 0.11%
2,083
-1,209
-37% -$604K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.81B
$1.05M 0.11%
6,865
-381
-5% -$59K
ADSK icon
132
Autodesk
ADSK
$53.1B
$1.04M 0.1%
3,695
-827
-18% -$241K
PAYC icon
133
Paycom
PAYC
$9.57B
$1.02M 0.1%
2,452
+1,480
+152% +$701K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
BOTZ icon
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$943K 0.09%
26,225
-4,168
-14% -$154K
EW icon
136
Edwards Lifesciences
EW
$53.9B
$941K 0.09%
7,265
-260
-3% -$30.3K
KLIC icon
137
Kulicke & Soffa
KLIC
$4.72B
$915K 0.09%
+15,113
New +$865K
ABNB icon
138
Airbnb
ABNB
$111B
$896K 0.09%
5,384
-320
-6% -$56.4K
JD icon
139
JD.com
JD
$42.9B
$860K 0.09%
12,277
-1,317
-10% -$104K
STZ icon
140
Constellation Brands
STZ
$22.7B
$857K 0.09%
3,415
-10
-0.3% -$2.28K
HDV
141
iShares Core High Dividend ETF
HDV
$15B
$845K 0.08%
41,845
-2,100
-5% -$41.2K
VIS icon
142
Vanguard Industrials ETF
VIS
$8.48B
$824K 0.08%
4,061
– –
AMAT icon
143
Applied Materials
AMAT
$415B
$817K 0.08%
5,192
+249
+5% +$36.1K
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.09B
$760K 0.08%
35,881
+9,717
+37% +$223K
ONTO icon
145
Onto Innovation
ONTO
$15.4B
$759K 0.08%
+7,500
New +$647K
CVS icon
146
CVS Health
CVS
$119B
$753K 0.08%
7,304
-805
-10% -$74.4K
NNOX icon
147
Nano X Imaging
NNOX
$74.5M
$721K 0.07%
49,592
– –
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$718K 0.07%
4,183
-788
-16% -$130K
NVMI
149
Nova
NVMI
$12.4B
$707K 0.07%
4,825
-395
-8% -$47.8K
PPH icon
150
VanEck Pharmaceutical ETF
PPH
$996M
$689K 0.07%
+8,956
New +$666K
4 5
6
7 8

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Bank Hapoalim BM's Q4 2021 Portfolio in Review

As of Q4 2021, Bank Hapoalim BM held 259 positions worth $996M, up 4.1% from $957M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank Hapoalim BM's Q4 2021 filing shows 25 new, 50 increased, 124 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 219,700 shares worth $15.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Bank Hapoalim BM's largest Q4 2021 buy was State Street SPDR S&P Regional Banking ETF: 219,700 shares worth $15.6M.
  • Bank Hapoalim BM added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $21.6M increase.
  • Bank Hapoalim BM's biggest Q4 2021 reduction was First Trust Water ETF, cutting an estimated $15.6M.
  • Bank Hapoalim BM fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $15.9M.
  • Bank Hapoalim BM's ten largest holdings make up 31% of its $996M portfolio in Q4 2021.
  • Bank Hapoalim BM opened 25 new positions and closed 16 in Q4 2021.
  • Bank Hapoalim BM's portfolio value rose 4.1% quarter-over-quarter to $996M.

Based on Bank Hapoalim BM's 13F filing for Q4 2021, filed 4 Feb 2022.