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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
+4.47%
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
$788M
AUM Growth
+$64.6M
Cap. Flow
+$37.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
31.81%
Holding
248
New
48
Increased
58
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.1M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$19.7M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$19.6M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$17.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 6.03%
3 Communication Services 5.3%
4 Consumer Discretionary 4.67%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$73.4B
$562K 0.07%
2,745
-11
-0.4% -$2.15K
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$558K 0.07%
8,833
+150
+2% +$9.33K
CAT icon
153
Caterpillar
CAT
$388B
$554K 0.07%
2,388
-340
-12% -$70.4K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
GXC icon
155
State Street SPDR S&P China ETF
GXC
$477M
$553K 0.07%
4,219
– –
GE icon
156
GE Aerospace
GE
$380B
$547K 0.07%
8,351
+2,546
+44% +$154K
HEAL
157
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$546K 0.07%
+9,517
New +$582K
PSX icon
158
Phillips 66
PSX
$89.2B
$536K 0.07%
6,573
+1,450
+28% +$114K
BYND icon
159
Beyond Meat
BYND
$214M
$528K 0.07%
4,058
-1,986
-33% -$292K
ASHR icon
160
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$521K 0.07%
13,485
-36,410
-73% -$1.52M
ITB icon
161
iShares US Home Construction ETF
ITB
$2.39B
$521K 0.07%
7,676
-8,156
-52% -$503K
SBUX icon
162
Starbucks
SBUX
$121B
$516K 0.07%
4,722
-1,514
-24% -$159K
PNQI icon
163
Invesco NASDAQ Internet ETF
PNQI
$544M
$488K 0.06%
10,575
-1,575
-13% -$75.3K
QCOM icon
164
Qualcomm
QCOM
$170B
$478K 0.06%
3,607
-285
-7% -$41.1K
SONY icon
165
Sony
SONY
$139B
$462K 0.06%
21,800
+1,700
+8% +$35.9K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.7B
$457K 0.06%
4,005
-30
-0.7% -$3.17K
T icon
167
AT&T
T
$167B
$446K 0.06%
+19,487
New +$431K
VGT icon
168
Vanguard Information Technology ETF
VGT
$147B
$445K 0.06%
9,920
-840
-8% -$37.8K
VMW
169
DELISTED
VMware, Inc
VMW
$441K 0.06%
2,933
-10,363
-78% -$1.48M
CCL icon
170
Carnival Corporation Ltd
CCL
$37.8B
$425K 0.05%
16,010
-9,410
-37% -$222K
MCD icon
171
McDonald's
MCD
$193B
$421K 0.05%
1,878
-40
-2% -$8.55K
ISRG icon
172
Intuitive Surgical
ISRG
$141B
$420K 0.05%
1,707
– –
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
0
– –
DOCU
174
DocuSign
DOCU
$11.3B
$412K 0.05%
2,035
-2,965
-59% -$688K
AXP icon
175
American Express
AXP
$230B
$398K 0.05%
+2,811
New +$371K
5 6
7
8 9

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Bank Hapoalim BM's Q1 2021 Portfolio in Review

As of Q1 2021, Bank Hapoalim BM held 248 positions worth $788M, up 8.9% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank Hapoalim BM deployed $37.5M of net new capital in Q1 2021, opening 48 new positions and adding to 58 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 37,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $19.7M trimmed.

  • Bank Hapoalim BM's largest Q1 2021 buy was iShares Core S&P 500 ETF: 37,000 shares worth $14.7M.
  • Bank Hapoalim BM added most to iShares MSCI ACWI ETF in Q1 2021, an estimated $22.4M increase.
  • Bank Hapoalim BM's biggest Q1 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $19.7M.
  • Bank Hapoalim BM fully exited iShares US Consumer Staples ETF in Q1 2021, selling an estimated $19.6M.
  • Bank Hapoalim BM's ten largest holdings make up 32% of its $788M portfolio in Q1 2021.
  • Bank Hapoalim BM opened 48 new positions and closed 17 in Q1 2021.
  • Bank Hapoalim BM's portfolio value rose 8.9% quarter-over-quarter to $788M.

Based on Bank Hapoalim BM's 13F filing for Q1 2021, filed 26 Apr 2021.