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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
+7.58%
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
$884M
AUM Growth
+$96.4M
Cap. Flow
-$19.2M
Cap. Flow %
-2.17%
Top 10 Hldgs %
30.71%
Holding
249
New
17
Increased
76
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.36M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.31M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.7M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 6.45%
3 Communication Services 5.55%
4 Consumer Discretionary 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
151
Teva Pharmaceuticals
TEVA
$42.1B
$683K 0.08%
69,038
-12,011
-15% -$127K
FNI
152
DELISTED
First Trust Chindia ETF
FNI
$671K 0.08%
10,750
– –
STZ icon
153
Constellation Brands
STZ
$22.8B
$665K 0.08%
2,845
+245
+9% +$57.5K
VWOB icon
154
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
0
– –
XPH icon
155
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$645K 0.07%
12,462
-1,080
-8% -$54.2K
PSX icon
156
Phillips 66
PSX
$86B
$631K 0.07%
7,347
+774
+12% +$65.3K
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$31B
$617K 0.07%
9,180
+4,772
+108% +$322K
SBUX icon
158
Starbucks
SBUX
$119B
$577K 0.07%
5,162
+440
+9% +$49.7K
BA icon
159
Boeing
BA
$184B
$575K 0.07%
2,402
-152
-6% -$36.7K
NEE icon
160
NextEra Energy
NEE
$177B
$572K 0.06%
7,801
-6,100
-44% -$458K
ISRG icon
161
Intuitive Surgical
ISRG
$139B
$566K 0.06%
1,848
+141
+8% +$39.6K
HEAL
162
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$566K 0.06%
9,779
+262
+3% +$14.9K
GXC icon
163
State Street SPDR S&P China ETF
GXC
$486M
$560K 0.06%
4,219
– –
REM icon
164
iShares Mortgage Real Estate ETF
REM
$538M
$535K 0.06%
+14,422
New +$529K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
LEN icon
166
Lennar Class A
LEN
$20.6B
$517K 0.06%
5,372
-2,066
-28% -$200K
REET icon
167
iShares Global REIT ETF
REET
$5.04B
– –
0
– –
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.6B
$508K 0.06%
4,989
+858
+21% +$85.1K
PEP icon
169
PepsiCo
PEP
$188B
$492K 0.06%
3,323
+978
+42% +$142K
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$491K 0.06%
7,347
-1,486
-17% -$96.9K
ARRY icon
171
Array Technologies
ARRY
$819M
$471K 0.05%
30,200
-12,870
-30% -$271K
GE icon
172
GE Aerospace
GE
$380B
$469K 0.05%
6,991
-1,360
-16% -$90.7K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$467K 0.05%
4,005
– –
ATVI
174
DELISTED
Activision Blizzard
ATVI
$466K 0.05%
4,885
+2,255
+86% +$214K
AXP icon
175
American Express
AXP
$229B
$464K 0.05%
2,811
– –
5 6
7
8 9

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Bank Hapoalim BM's Q2 2021 Portfolio in Review

As of Q2 2021, Bank Hapoalim BM held 249 positions worth $884M, up 12% from $788M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank Hapoalim BM's Q2 2021 filing shows 17 new, 76 increased, 103 reduced and 12 closed positions. Its largest new stake was Boston Beer: 3,047 shares worth $3.11M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $13.7M.

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

  • Bank Hapoalim BM's largest Q2 2021 buy was Boston Beer: 3,047 shares worth $3.11M.
  • Bank Hapoalim BM added most to State Street SPDR S&P Bank ETF in Q2 2021, an estimated $12.4M increase.
  • Bank Hapoalim BM's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $13.7M.
  • Bank Hapoalim BM fully exited Beyond Meat in Q2 2021, selling an estimated $528K.
  • Bank Hapoalim BM's ten largest holdings make up 31% of its $884M portfolio in Q2 2021.
  • Bank Hapoalim BM opened 17 new positions and closed 12 in Q2 2021.
  • Bank Hapoalim BM's portfolio value rose 12% quarter-over-quarter to $884M.

Based on Bank Hapoalim BM's 13F filing for Q2 2021, filed 5 Aug 2021.