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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
+7.25%
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
$724M
AUM Growth
-$78M
(-9.7%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
173
New
10
Increased
27
Reduced
95
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$17M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$13.9M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.23M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.59M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$19.6M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$12.4M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$11.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.6% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
126
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $572K | 0.08% |
10,180
-17,370
| -63% | -$972K |
|
127
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
| $558K | 0.08% |
18,200
-1,370
| -7% | -$42.4K |
|
128
NIO
NIO
$11.6B
| $556K | 0.08% |
+52,915
| New | +$541K |
|
129
Camtek
CAMT
$7.67B
| $531K | 0.07% |
18,735
+7,650
| +69% | +$204K |
|
130
Alibaba
BABA
$306B
| $525K | 0.07% |
5,134
-522
| -9% | -$52.3K |
|
131
Cisco
CSCO
$475B
| $525K | 0.07% |
10,036
-2,760
| -22% | -$135K |
|
|
UFOX
132
Defiance Space and Connective Tech ETF
UFOX
$893M
| $520K | 0.07% |
15,860
-8,890
| -36% | -$285K |
|
133
Edwards Lifesciences
EW
$54B
| $513K | 0.07% |
6,200
-50
| -0.8% | -$3.93K |
|
134
Nike
NKE
$61.3B
| $491K | 0.07% |
4,003
-195
| -5% | -$24K |
|
135
iShares Global Clean Energy ETF
ICLN
$2.09B
| $486K | 0.07% |
24,552
-5,140
| -17% | -$102K |
|
136
Vanguard Industrials ETF
VIS
$8.49B
| $461K | 0.06% |
2,420
-838
| -26% | -$159K |
|
137
American Express
AXP
$230B
| $459K | 0.06% |
2,785
+25
| +0.9% | +$4.15K |
|
138
JD.com
JD
$43.1B
| $439K | 0.06% |
10,009
-1,645
| -14% | -$85K |
|
139
Blackrock
BLK
$178B
| $434K | 0.06% |
648
-14
| -2% | -$9.86K |
|
|
NVMI
140
Nova
NVMI
$12.6B
| $402K | 0.06% |
3,845
-150
| -4% | -$14K |
|
141
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $359K | 0.05% |
8,680
-4,494
| -34% | -$192K |
|
142
Wells Fargo
WFC
$264B
| $349K | 0.05% |
9,339
-10,015
| -52% | -$437K |
|
143
Meta Platforms (Facebook)
META
$1.53T
| $331K | 0.05% |
+1,561
| New | +$266K |
|
|
GAP
144
The Gap Inc
GAP
$7.55B
| $327K | 0.05% |
32,550
-29,000
| -47% | -$353K |
|
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| – | – |
-100,045
| Closed | -$10.8M |
|
146
WIX.com
WIX
$2.79B
| $279K | 0.04% |
2,799
-107
| -4% | -$9.4K |
|
147
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| – | – |
0
| – | – |
|
148
Altria Group
MO
$109B
| $261K | 0.04% |
5,855
-4,965
| -46% | -$228K |
|
149
Tesla
TSLA
$1.31T
| $258K | 0.04% |
+1,246
| New | +$217K |
|
150
Vanguard Information Technology ETF
VGT
$147B
| $254K | 0.04% |
5,272
-488
| -8% | -$21.6K |
|
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Bank Hapoalim BM's Q1 2023 Portfolio in Review
As of Q1 2023, Bank Hapoalim BM held 173 positions worth $724M, down 9.7% from $802M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bank Hapoalim BM withdrew a net $113M in Q1 2023, closing 17 positions and reducing 95 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank Hapoalim BM opened a new position in State Street SPDR S&P Regional Banking ETF worth $13.2M.
- Bank Hapoalim BM's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 300,000 shares worth $13.2M.
- Bank Hapoalim BM added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $3.59M increase.
- Bank Hapoalim BM's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.1M.
- Bank Hapoalim BM fully exited Vanguard Morningstar Large-Cap ETF in Q1 2023, selling an estimated $12.4M.
- Bank Hapoalim BM's ten largest holdings make up 32% of its $724M portfolio in Q1 2023.
- Bank Hapoalim BM opened 10 new positions and closed 17 in Q1 2023.
- Bank Hapoalim BM's portfolio value fell 9.7% quarter-over-quarter to $724M.
Based on Bank Hapoalim BM's 13F filing for Q1 2023, filed 25 Apr 2023.