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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
+12.24%
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
$731M
AUM Growth
+$114M
Cap. Flow
+$99.6M
Cap. Flow %
13.62%
Top 10 Hldgs %
36.94%
Holding
151
New
17
Increased
17
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
3
AAPL icon
Apple
AAPL
+$9.14M
4
AMZN icon
Amazon
AMZN
+$2.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$8.07M
2
JPM icon
JPMorgan Chase
JPM
+$2.33M
3
ADBE icon
Adobe
ADBE
+$1.93M
4
INTC icon
Intel
INTC
+$1.75M
5
SPLK
Splunk Inc
SPLK
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 2.78%
3 Communication Services 2.22%
4 Financials 1.98%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$901B
$354K 0.05%
6,729
-1,509
-18% -$79.8K
VIS icon
127
Vanguard Industrials ETF
VIS
$8.49B
$327K 0.04%
1,482
-40
-3% -$8.06K
NVMI
128
Nova
NVMI
$12.6B
$298K 0.04%
2,166
+251
+13% +$29K
ISRG icon
129
Intuitive Surgical
ISRG
$142B
$286K 0.04%
847
– –
TSLA icon
130
Tesla
TSLA
$1.31T
$286K 0.04%
1,152
-45
-4% -$10.7K
JNJ icon
131
Johnson & Johnson
JNJ
$626B
$284K 0.04%
1,811
-1,060
-37% -$163K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$278K 0.04%
6,628
-738
-10% -$31.6K
SLQD icon
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
0
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$147B
$253K 0.03%
4,176
-320
-7% -$17.8K
WFC icon
135
Wells Fargo
WFC
$264B
$252K 0.03%
5,115
-2,545
-33% -$110K
BAC icon
136
Bank of America
BAC
$448B
$232K 0.03%
+6,885
New +$200K
DAX icon
137
Global X DAX Germany ETF
DAX
$236M
$201K 0.03%
+6,500
New +$185K
ICLN icon
138
iShares Global Clean Energy ETF
ICLN
$2.09B
$199K 0.03%
12,811
-3,389
-21% -$47.7K
F icon
139
Ford
F
$55.7B
$149K 0.02%
+12,248
New +$136K
ULY
140
DELISTED
Urgent.ly
ULY
$47K 0.01%
+1,241
New +$56.1K
LYG icon
141
Lloyds Banking Group
LYG
$88.5B
$31K ﹤0.01%
13,000
– –
ORGS
142
DELISTED
Orgenesis Inc. Common Stock
ORGS
$16K ﹤0.01%
3,205
– –
KARS icon
143
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
– –
-8,955
Closed -$247K
NIO icon
144
NIO
NIO
$11.6B
– –
-50,715
Closed -$458K
NKE icon
145
Nike
NKE
$61.3B
– –
-3,140
Closed -$300K
SHEL icon
146
Shell
SHEL
$250B
– –
-6,868
Closed -$442K
STZ icon
147
Constellation Brands
STZ
$22.9B
– –
-1,460
Closed -$367K
SPLK
148
DELISTED
Splunk Inc
SPLK
– –
-8,892
Closed -$1.3M
VMW
149
DELISTED
VMware, Inc
VMW
– –
-5,989
Closed -$997K
OTMO
150
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-28,770
Closed -$112K
2 3 4 5
6

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Bank Hapoalim BM's Q4 2023 Portfolio in Review

As of Q4 2023, Bank Hapoalim BM held 151 positions worth $731M, up 18% from $618M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Hapoalim BM deployed $99.6M of net new capital in Q4 2023, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 236,000 shares worth $16.6M.

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

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $8.07M trimmed.

  • Bank Hapoalim BM's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 236,000 shares worth $16.6M.
  • Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $83M increase.
  • Bank Hapoalim BM's biggest Q4 2023 reduction was Invesco KBW Bank ETF, cutting an estimated $8.07M.
  • Bank Hapoalim BM fully exited Splunk Inc in Q4 2023, selling an estimated $1.3M.
  • Bank Hapoalim BM's ten largest holdings make up 37% of its $731M portfolio in Q4 2023.
  • Bank Hapoalim BM opened 17 new positions and closed 8 in Q4 2023.
  • Bank Hapoalim BM's portfolio value rose 18% quarter-over-quarter to $731M.

Based on Bank Hapoalim BM's 13F filing for Q4 2023, filed 22 Jan 2024.