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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
+8.38%
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
$802M
AUM Growth
+$7.2M
(+0.91%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
173
New
8
Increased
29
Reduced
85
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13.1M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.56M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.64M |
| 5 |
Qualcomm
QCOM
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.5M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$16.6M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$12.8M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$12.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.96% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Clean Energy ETF
ICLN
$2.09B
| $589K | 0.07% |
29,692
-2,276
| -7% | -$44.7K |
|
127
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $576K | 0.07% |
13,174
+44
| +0.3% | +$1.92K |
|
128
US Global Jets ETF
JETS
$827M
| $569K | 0.07% |
33,325
-5,090
| -13% | -$88.7K |
|
|
XM
129
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $563K | 0.07% |
54,220
-9,850
| -15% | -$103K |
|
130
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
| $551K | 0.07% |
19,570
-4,375
| -18% | -$136K |
|
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $543K | 0.07% |
5,156
-165
| -3% | -$17.8K |
|
132
Shell
SHEL
$250B
| $501K | 0.06% |
8,790
-678
| -7% | -$37.4K |
|
133
Alibaba
BABA
$306B
| $498K | 0.06% |
5,656
-8,236
| -59% | -$649K |
|
134
Booking.com
BKNG
$160B
| $498K | 0.06% |
+6,175
| New | +$469K |
|
135
Altria Group
MO
$109B
| $495K | 0.06% |
10,820
-7,100
| -40% | -$322K |
|
136
Nike
NKE
$61.3B
| $491K | 0.06% |
4,198
+266
| +7% | +$26.8K |
|
137
CVS Health
CVS
$120B
| $475K | 0.06% |
5,092
-360
| -7% | -$34.7K |
|
138
Blackrock
BLK
$178B
| $469K | 0.06% |
662
-93
| -12% | -$62.1K |
|
139
Edwards Lifesciences
EW
$54B
| $466K | 0.06% |
6,250
-500
| -7% | -$38.5K |
|
140
Tower Semiconductor
TSEM
$28.2B
| $440K | 0.05% |
+10,180
| New | +$442K |
|
141
American Express
AXP
$230B
| $408K | 0.05% |
2,760
| – | – |
|
142
Walt Disney
DIS
$179B
| $394K | 0.05% |
4,533
-13,171
| -74% | -$1.26M |
|
143
Nokia
NOK
$52.7B
| $363K | 0.05% |
78,190
| – | – |
|
144
Philip Morris
PM
$290B
| $354K | 0.04% |
3,495
| – | – |
|
145
Okta
OKTA
$26.1B
| $351K | 0.04% |
+5,130
| New | +$293K |
|
|
NVMI
146
Nova
NVMI
$12.6B
| $326K | 0.04% |
3,995
-490
| -11% | -$40K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$114B
| $271K | 0.03% |
1,786
| – | – |
|
148
iShares US Aerospace & Defense ETF
ITA
$15B
| $250K | 0.03% |
2,233
+31
| +1% | +$3.3K |
|
|
HDV
149
iShares Core High Dividend ETF
HDV
$15B
| $248K | 0.03% |
11,880
| – | – |
|
150
Bristol-Myers Squibb
BMY
$130B
| $244K | 0.03% |
3,391
-920
| -21% | -$69.4K |
|
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Bank Hapoalim BM's Q4 2022 Portfolio in Review
As of Q4 2022, Bank Hapoalim BM held 173 positions worth $802M, up 0.91% from $795M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank Hapoalim BM withdrew a net $56.7M in Q4 2022, closing 12 positions and reducing 85 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bank Hapoalim BM opened a new position in Invesco S&P 500 Pure Value ETF worth $13.1M.
- Bank Hapoalim BM's largest Q4 2022 buy was Invesco S&P 500 Pure Value ETF: 167,620 shares worth $13.1M.
- Bank Hapoalim BM added most to Invesco QQQ Trust in Q4 2022, an estimated $6.56M increase.
- Bank Hapoalim BM's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $18.5M.
- Bank Hapoalim BM fully exited State Street SPDR S&P Bank ETF in Q4 2022, selling an estimated $16.6M.
- Bank Hapoalim BM's ten largest holdings make up 33% of its $802M portfolio in Q4 2022.
- Bank Hapoalim BM opened 8 new positions and closed 12 in Q4 2022.
- Bank Hapoalim BM's portfolio value rose 0.91% quarter-over-quarter to $802M.
Based on Bank Hapoalim BM's 13F filing for Q4 2022, filed 26 Jan 2023.