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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
-4.14%
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
$618M
AUM Growth
-$84M
Cap. Flow
-$81.7M
Cap. Flow %
-13.23%
Top 10 Hldgs %
36.16%
Holding
156
New
6
Increased
20
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$17.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$24.2M
3
VHT icon
Vanguard Health Care ETF
VHT
+$14.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 3.25%
3 Communication Services 2.22%
4 Financials 2.07%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KARS icon
126
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
$247K 0.04%
8,955
-1,620
-15% -$49.7K
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.09B
$237K 0.04%
16,200
-5,839
-26% -$98K
VGT icon
128
Vanguard Information Technology ETF
VGT
$147B
$233K 0.04%
4,496
-720
-14% -$39.1K
NVMI
129
Nova
NVMI
$12.6B
$215K 0.03%
1,915
-330
-15% -$38.8K
OTMO
130
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$112K 0.02%
28,770
-213
-0.7% -$890
LYG icon
131
Lloyds Banking Group
LYG
$88.5B
$28K ﹤0.01%
13,000
– –
ORGS
132
DELISTED
Orgenesis Inc. Common Stock
ORGS
$20K ﹤0.01%
3,205
– –
AAPL icon
133
Apple
AAPL
$4.45T
– –
-58,960
Closed -$11.4M
AAXJ icon
134
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-45,530
Closed -$3.02M
ABNB icon
135
Airbnb
ABNB
$111B
– –
-8,220
Closed -$1.05M
ABT icon
136
Abbott
ABT
$190B
– –
-10,682
Closed -$1.16M
ADSK icon
137
Autodesk
ADSK
$53.1B
– –
-3,045
Closed -$623K
AMD icon
138
Advanced Micro Devices
AMD
$774B
– –
-13,678
Closed -$1.56M
AMZN icon
139
Amazon
AMZN
$2.94T
– –
-21,053
Closed -$2.74M
AXP icon
140
American Express
AXP
$230B
– –
-2,823
Closed -$492K
BAC icon
141
Bank of America
BAC
$448B
– –
-20,191
Closed -$579K
BBY icon
142
Best Buy
BBY
$17.6B
– –
-14,970
Closed -$1.23M
BIDU icon
143
Baidu
BIDU
$35.9B
– –
-14,502
Closed -$1.99M
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-8,890
Closed -$3.03M
CAMT icon
145
Camtek
CAMT
$7.67B
– –
-15,655
Closed -$558K
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-74,000
Closed -$5.4M
JD icon
147
JD.com
JD
$43.1B
– –
-7,423
Closed -$253K
KBE icon
148
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-130,000
Closed -$4.68M
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-300,000
Closed -$12.2M
RTX icon
150
RTX Corp
RTX
$302B
– –
-11,218
Closed -$1.1M
3 4 5
6
7

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Bank Hapoalim BM's Q3 2023 Portfolio in Review

As of Q3 2023, Bank Hapoalim BM held 156 positions worth $618M, down 12% from $702M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank Hapoalim BM withdrew a net $81.7M in Q3 2023, closing 24 positions and reducing 88 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bank Hapoalim BM opened a new position in ProShares Ultra MSCI EAFE worth $29.8M.

  • Bank Hapoalim BM's largest Q3 2023 buy was ProShares Ultra MSCI EAFE: 433,000 shares worth $29.8M.
  • Bank Hapoalim BM added most to Invesco QQQ Trust in Q3 2023, an estimated $12.2M increase.
  • Bank Hapoalim BM's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $24.2M.
  • Bank Hapoalim BM fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $33.3M.
  • Bank Hapoalim BM's ten largest holdings make up 36% of its $618M portfolio in Q3 2023.
  • Bank Hapoalim BM opened 6 new positions and closed 24 in Q3 2023.
  • Bank Hapoalim BM's portfolio value fell 12% quarter-over-quarter to $618M.

Based on Bank Hapoalim BM's 13F filing for Q3 2023, filed 24 Oct 2023.