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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
+6.25%
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
$702M
AUM Growth
-$22.4M
Cap. Flow
-$49.1M
Cap. Flow %
-7%
Top 10 Hldgs %
34.43%
Holding
164
New
7
Increased
23
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.14M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.13M
3
URA icon
Global X Uranium ETF
URA
+$5.57M
4
SEDG icon
SolarEdge
SEDG
+$4.75M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.63M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.7M
2
VPU
Vanguard Utilities ETF
VPU
+$11.2M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$10.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 3.55%
3 Healthcare 3.43%
4 Communication Services 2.09%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.6B
$496K 0.07%
2,015
-2,760
-58% -$646K
AXP icon
127
American Express
AXP
$231B
$492K 0.07%
2,823
+38
+1% +$6.13K
CSCO icon
128
Cisco
CSCO
$480B
$476K 0.07%
9,196
-840
-8% -$41.3K
BABA icon
129
Alibaba
BABA
$309B
$440K 0.06%
5,281
+147
+3% +$12.9K
AJRD
130
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$427K 0.06%
7,780
-2,400
-24% -$133K
NFLX icon
131
Netflix
NFLX
$317B
$426K 0.06%
+9,680
New +$357K
NKE icon
132
Nike
NKE
$61.4B
$417K 0.06%
3,780
-223
-6% -$26.1K
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.1B
$406K 0.06%
22,039
-2,513
-10% -$47.3K
WFC icon
134
Wells Fargo
WFC
$265B
$396K 0.06%
9,289
-50
-0.5% -$2.01K
UFOX
135
Defiance Space and Connective Tech ETF
UFOX
$897M
$376K 0.05%
11,180
-4,680
-30% -$148K
SHEL icon
136
Shell
SHEL
$250B
$368K 0.05%
6,093
-4,519
-43% -$271K
VIS icon
137
Vanguard Industrials ETF
VIS
$8.53B
$331K 0.05%
1,612
-808
-33% -$154K
KARS icon
138
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$330K 0.05%
10,575
-7,625
-42% -$227K
TSLA icon
139
Tesla
TSLA
$1.32T
$325K 0.05%
1,242
-4
-0.3% -$800
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$310K 0.04%
7,626
-1,054
-12% -$42.9K
GAP
141
The Gap Inc
GAP
$7.62B
$291K 0.04%
32,550
– –
ISRG icon
142
Intuitive Surgical
ISRG
$141B
$290K 0.04%
847
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$148B
$288K 0.04%
5,216
-56
-1% -$2.81K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
0
– –
NVMI
145
Nova
NVMI
$12.5B
$263K 0.04%
2,245
-1,600
-42% -$164K
SLQD icon
146
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
0
– –
JD icon
147
JD.com
JD
$43.1B
$253K 0.04%
7,423
-2,586
-26% -$94.1K
OTMO
148
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$174K 0.02%
+28,983
New +$184K
ORGS
149
DELISTED
Orgenesis Inc. Common Stock
ORGS
$45K 0.01%
3,205
– –
LYG icon
150
Lloyds Banking Group
LYG
$88.6B
$29K ﹤0.01%
13,000
– –
3 4 5
6
7

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AAM
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Bank Hapoalim BM's Q2 2023 Portfolio in Review

As of Q2 2023, Bank Hapoalim BM held 164 positions worth $702M, down 3.1% from $724M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank Hapoalim BM withdrew a net $49.1M in Q2 2023, closing 13 positions and reducing 93 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bank Hapoalim BM opened a new position in Global X Uranium ETF worth $5.9M.

  • Bank Hapoalim BM's largest Q2 2023 buy was Global X Uranium ETF: 272,000 shares worth $5.9M.
  • Bank Hapoalim BM added most to Global X US Infrastructure Development ETF in Q2 2023, an estimated $8.14M increase.
  • Bank Hapoalim BM's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $9M.
  • Bank Hapoalim BM fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $12.7M.
  • Bank Hapoalim BM's ten largest holdings make up 34% of its $702M portfolio in Q2 2023.
  • Bank Hapoalim BM opened 7 new positions and closed 13 in Q2 2023.
  • Bank Hapoalim BM's portfolio value fell 3.1% quarter-over-quarter to $702M.

Based on Bank Hapoalim BM's 13F filing for Q2 2023, filed 26 Jul 2023.