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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
-5.46%
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
$795M
AUM Growth
-$7.99M
(-1%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
177
New
6
Increased
42
Reduced
90
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$17.8M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$13.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$12.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.1M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.31M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.05% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$43.1B
| $662K | 0.08% |
13,154
-864
| -6% | -$51.2K |
|
|
XM
127
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $652K | 0.08% |
64,070
-9,640
| -13% | -$120K |
|
128
Autodesk
ADSK
$53.1B
| $648K | 0.08% |
3,470
-20
| -0.6% | -$4.04K |
|
129
iShares Global Clean Energy ETF
ICLN
$2.09B
| $610K | 0.08% |
31,968
-3,620
| -10% | -$77.2K |
|
130
Vanguard Industrials ETF
VIS
$8.49B
| $585K | 0.07% |
3,711
-810
| -18% | -$141K |
|
131
US Global Jets ETF
JETS
$827M
| $577K | 0.07% |
38,415
-36
| -0.1% | -$626 |
|
132
Onto Innovation
ONTO
$19.5B
| $576K | 0.07% |
9,000
+4,000
| +80% | +$294K |
|
133
Edwards Lifesciences
EW
$54B
| $558K | 0.07% |
6,750
+299
| +5% | +$28.8K |
|
134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $558K | 0.07% |
5,321
-170
| -3% | -$20.7K |
|
135
CVS Health
CVS
$120B
| $520K | 0.07% |
5,452
-386
| -7% | -$38.2K |
|
136
Cisco
CSCO
$475B
| $507K | 0.06% |
12,676
-13,825
| -52% | -$613K |
|
|
GAP
137
The Gap Inc
GAP
$7.55B
| $483K | 0.06% |
58,780
-5,400
| -8% | -$50.7K |
|
138
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $473K | 0.06% |
13,130
-64,040
| -83% | -$2.42M |
|
139
Shell
SHEL
$250B
| $471K | 0.06% |
9,468
-1,470
| -13% | -$75.8K |
|
140
VanEck Semiconductor ETF
SMH
$70.6B
| $471K | 0.06% |
5,084
-824
| -14% | -$89.8K |
|
141
Lyft
LYFT
$6.64B
| $436K | 0.05% |
33,130
-110
| -0.3% | -$1.69K |
|
142
Blackrock
BLK
$178B
| $415K | 0.05% |
755
-1,064
| -58% | -$696K |
|
|
NVMI
143
Nova
NVMI
$12.6B
| $383K | 0.05% |
4,485
-220
| -5% | -$21.6K |
|
144
TSMC
TSM
$2.19T
| $380K | 0.05% |
5,540
-3,045
| -35% | -$252K |
|
145
American Express
AXP
$230B
| $372K | 0.05% |
2,760
| – | – |
|
146
Nokia
NOK
$52.7B
| $334K | 0.04% |
78,190
-68,000
| -47% | -$330K |
|
147
Nike
NKE
$61.3B
| $327K | 0.04% |
3,932
-1,699
| -30% | -$183K |
|
148
Tesla
TSLA
$1.31T
| $325K | 0.04% |
1,224
-138
| -10% | -$38.5K |
|
149
WIX.com
WIX
$2.79B
| $313K | 0.04% |
4,000
-2,712
| -40% | -$187K |
|
150
Bristol-Myers Squibb
BMY
$130B
| $306K | 0.04% |
4,311
-363
| -8% | -$26.3K |
|
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Bank Hapoalim BM's Q3 2022 Portfolio in Review
As of Q3 2022, Bank Hapoalim BM held 177 positions worth $795M, down 1% from $803M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bank Hapoalim BM deployed $77M of net new capital in Q3 2022, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 374,000 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $13.2M trimmed.
- Bank Hapoalim BM's largest Q3 2022 buy was State Street SPDR S&P Bank ETF: 374,000 shares worth $16.6M.
- Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $33.3M increase.
- Bank Hapoalim BM's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $13.2M.
- Bank Hapoalim BM fully exited Schwab US Broad Market ETF in Q3 2022, selling an estimated $12.3M.
- Bank Hapoalim BM's ten largest holdings make up 34% of its $795M portfolio in Q3 2022.
- Bank Hapoalim BM opened 6 new positions and closed 13 in Q3 2022.
- Bank Hapoalim BM's portfolio value fell 1% quarter-over-quarter to $795M.
Based on Bank Hapoalim BM's 13F filing for Q3 2022, filed 8 Nov 2022.