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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
-15.55%
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
$803M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
202
New
9
Increased
54
Reduced
75
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$15.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$14.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$14.6M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$11.5M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Healthcare | 4.41% |
| 3 | Communication Services | 4.06% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Industrials ETF
VIS
$8.44B
| $738K | 0.09% |
4,521
+190
| +4% | +$33.6K |
|
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $717K | 0.09% |
2,329
-119
| -5% | -$38.9K |
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $714K | 0.09% |
5,617
-1,940
| -26% | -$290K |
|
129
Ericsson
ERIC
$32.7B
| $713K | 0.09% |
96,300
-3,700
| -4% | -$30.2K |
|
130
TSMC
TSM
$2.17T
| $702K | 0.09% |
8,585
-101
| -1% | -$9.34K |
|
131
Uber
UBER
$159B
| $682K | 0.08% |
33,350
-1,345
| -4% | -$35.7K |
|
132
iShares Global Clean Energy ETF
ICLN
$2.08B
| $678K | 0.08% |
35,588
+10,286
| +41% | +$200K |
|
133
Nokia
NOK
$51B
| $674K | 0.08% |
146,190
| – | – |
|
134
US Global Jets ETF
JETS
$821M
| $634K | 0.08% |
38,451
+23,018
| +149% | +$453K |
|
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $628K | 0.08% |
5,491
-110
| -2% | -$14.1K |
|
136
Edwards Lifesciences
EW
$53B
| $613K | 0.08% |
6,451
+1,201
| +23% | +$124K |
|
137
VanEck Semiconductor ETF
SMH
$70.1B
| $602K | 0.08% |
5,908
+30
| +0.5% | +$3.48K |
|
138
Autodesk
ADSK
$54.1B
| $600K | 0.07% |
3,490
-27
| -0.8% | -$5.19K |
|
139
Nike
NKE
$62.5B
| $575K | 0.07% |
5,631
-2,014
| -26% | -$238K |
|
140
Shell
SHEL
$248B
| $572K | 0.07% |
10,938
+1,219
| +13% | +$68.5K |
|
141
Camtek
CAMT
$7.38B
| $543K | 0.07% |
+21,825
| New | +$624K |
|
142
Philip Morris
PM
$290B
| $543K | 0.07% |
+5,495
| New | +$560K |
|
143
CVS Health
CVS
$122B
| $541K | 0.07% |
5,838
-720
| -11% | -$70.3K |
|
|
GAP
144
The Gap Inc
GAP
$7.74B
| $529K | 0.07% |
64,180
+4,777
| +8% | +$55.3K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
0
| – | – |
|
146
Lyft
LYFT
$6.53B
| $441K | 0.05% |
33,240
+155
| +0.5% | +$3.61K |
|
147
WIX.com
WIX
$2.61B
| $440K | 0.05% |
6,712
-3,370
| -33% | -$247K |
|
|
NVMI
148
Nova
NVMI
$12.2B
| $417K | 0.05% |
4,705
+90
| +2% | +$8.96K |
|
|
HDV
149
iShares Core High Dividend ETF
HDV
$15B
| $401K | 0.05% |
19,955
-10,700
| -35% | -$226K |
|
150
American Express
AXP
$229B
| $383K | 0.05% |
2,760
| – | – |
|
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Bank Hapoalim BM's Q2 2022 Portfolio in Review
As of Q2 2022, Bank Hapoalim BM held 202 positions worth $803M, down 16% from $961M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bank Hapoalim BM withdrew a net $30.5M in Q2 2022, closing 27 positions and reducing 75 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank Hapoalim BM opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $14M.
- Bank Hapoalim BM's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 194,000 shares worth $14M.
- Bank Hapoalim BM added most to Invesco KBW Bank ETF in Q2 2022, an estimated $15.2M increase.
- Bank Hapoalim BM's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
- Bank Hapoalim BM fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $15M.
- Bank Hapoalim BM's ten largest holdings make up 31% of its $803M portfolio in Q2 2022.
- Bank Hapoalim BM opened 9 new positions and closed 27 in Q2 2022.
- Bank Hapoalim BM's portfolio value fell 16% quarter-over-quarter to $803M.
Based on Bank Hapoalim BM's 13F filing for Q2 2022, filed 27 Jul 2022.