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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
-5.64%
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
$961M
AUM Growth
-$35.4M
(-3.6%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
258
New
18
Increased
65
Reduced
89
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$20.2M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$15.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$25.8M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$15.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$14.5M |
| 4 |
iShares MSCI World ETF
URTH
|
+$10M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$9.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Communication Services | 4.05% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$61.3B
| $1.03M | 0.11% |
7,645
-588
| -7% | -$82.6K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
0
| – | – |
|
128
Thermo Fisher Scientific
TMO
$224B
| $988K | 0.1% |
1,672
-99
| -6% | -$56.9K |
|
129
Morgan Stanley
MS
$338B
| $954K | 0.1% |
10,916
-2,927
| -21% | -$282K |
|
130
Boston Beer
SAM
$1.85B
| $933K | 0.1% |
2,401
+318
| +15% | +$133K |
|
131
Ericsson
ERIC
$33B
| $914K | 0.1% |
100,000
+86,500
| +641% | +$901K |
|
132
TSMC
TSM
$2.19T
| $906K | 0.09% |
+8,686
| New | +$1.02M |
|
133
Lockheed Martin
LMT
$138B
| $885K | 0.09% |
2,006
+523
| +35% | +$212K |
|
134
VanEck Pharmaceutical ETF
PPH
$996M
| $882K | 0.09% |
11,061
+2,105
| +24% | +$161K |
|
135
Simon Property Group
SPG
$71.2B
| $878K | 0.09% |
6,672
-1,022
| -13% | -$146K |
|
136
Micron Technology
MU
$981B
| $858K | 0.09% |
11,014
-637
| -5% | -$54.3K |
|
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $854K | 0.09% |
5,601
-1,196
| -18% | -$182K |
|
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $849K | 0.09% |
2,448
-3,414
| -58% | -$1.18M |
|
139
Vanguard Industrials ETF
VIS
$8.49B
| $842K | 0.09% |
4,331
+270
| +7% | +$51.9K |
|
|
GAP
140
The Gap Inc
GAP
$7.55B
| $836K | 0.09% |
59,403
+31,110
| +110% | +$496K |
|
141
Nokia
NOK
$52.7B
| $798K | 0.08% |
146,190
-50,000
| -25% | -$277K |
|
142
VanEck Semiconductor ETF
SMH
$70.6B
| $793K | 0.08% |
5,878
+2,874
| +96% | +$394K |
|
143
Advanced Micro Devices
AMD
$774B
| $788K | 0.08% |
7,211
-380
| -5% | -$45.4K |
|
144
KKR & Co
KKR
$99.6B
| $763K | 0.08% |
13,047
-10,074
| -44% | -$634K |
|
145
Autodesk
ADSK
$53.1B
| $754K | 0.08% |
3,517
-178
| -5% | -$41K |
|
146
CVS Health
CVS
$120B
| $664K | 0.07% |
6,558
-746
| -10% | -$78.4K |
|
|
HDV
147
iShares Core High Dividend ETF
HDV
$15B
| $655K | 0.07% |
30,655
-11,190
| -27% | -$232K |
|
148
Edwards Lifesciences
EW
$54B
| $618K | 0.06% |
5,250
-2,015
| -28% | -$226K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
0
| – | – |
|
150
Adobe
ADBE
$105B
| $580K | 0.06% |
1,272
-1,580
| -55% | -$760K |
|
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Bank Hapoalim BM's Q1 2022 Portfolio in Review
As of Q1 2022, Bank Hapoalim BM held 258 positions worth $961M, down 3.6% from $996M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bank Hapoalim BM deployed $30.3M of net new capital in Q1 2022, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 636,000 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $9.17M trimmed.
- Bank Hapoalim BM's largest Q1 2022 buy was Schwab US Large-Cap Value ETF: 636,000 shares worth $15.1M.
- Bank Hapoalim BM added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $20.2M increase.
- Bank Hapoalim BM's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.17M.
- Bank Hapoalim BM fully exited State Street SPDR S&P Bank ETF in Q1 2022, selling an estimated $25.8M.
- Bank Hapoalim BM's ten largest holdings make up 30% of its $961M portfolio in Q1 2022.
- Bank Hapoalim BM opened 18 new positions and closed 60 in Q1 2022.
- Bank Hapoalim BM's portfolio value fell 3.6% quarter-over-quarter to $961M.
Based on Bank Hapoalim BM's 13F filing for Q1 2022, filed 28 Apr 2022.