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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
-0.32%
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
$957M
AUM Growth
+$72.4M
Cap. Flow
+$124M
Cap. Flow %
12.92%
Top 10 Hldgs %
30.79%
Holding
250
New
14
Increased
78
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24M
3
FIW icon
First Trust Water ETF
FIW
+$21.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.9M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$14.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 5.95%
3 Communication Services 4.82%
4 Healthcare 3.36%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$417B
$636K 0.07%
4,943
-210
-4% -$28.5K
VWOB icon
152
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
0
– –
ISRG icon
153
Intuitive Surgical
ISRG
$141B
$612K 0.06%
1,848
– –
TEVA icon
154
Teva Pharmaceuticals
TEVA
$42.5B
$585K 0.06%
60,038
-9,000
-13% -$84.3K
XPH icon
155
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$577K 0.06%
12,172
-290
-2% -$14.4K
SBUX icon
156
Starbucks
SBUX
$121B
$569K 0.06%
5,162
– –
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$2.09B
$566K 0.06%
26,164
-4,783
-15% -$109K
FNI
159
DELISTED
First Trust Chindia ETF
FNI
$544K 0.06%
10,750
– –
NVMI
160
Nova
NVMI
$12.5B
$534K 0.06%
+5,220
New +$518K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.7B
$515K 0.05%
4,490
+485
+12% +$56.7K
BA icon
162
Boeing
BA
$185B
$508K 0.05%
2,311
-91
-4% -$20.3K
REET icon
163
iShares Global REIT ETF
REET
$5.02B
– –
0
– –
ATVI
164
DELISTED
Activision Blizzard
ATVI
$502K 0.05%
6,488
+1,603
+33% +$134K
PSX icon
165
Phillips 66
PSX
$88.9B
$497K 0.05%
7,101
-246
-3% -$17.8K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$38.5B
$485K 0.05%
4,765
-224
-4% -$23.8K
PAYC icon
167
Paycom
PAYC
$9.63B
$482K 0.05%
+972
New +$433K
AXP icon
168
American Express
AXP
$231B
$471K 0.05%
2,811
– –
REM icon
169
iShares Mortgage Real Estate ETF
REM
$545M
$468K 0.05%
12,927
-1,495
-10% -$54.4K
GXC icon
170
State Street SPDR S&P China ETF
GXC
$478M
$466K 0.05%
4,219
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
$461K 0.05%
7,787
+440
+6% +$29K
HEAL
172
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$460K 0.05%
8,662
-1,117
-11% -$61.7K
GD icon
173
General Dynamics
GD
$106B
$459K 0.05%
2,341
– –
VGT icon
174
Vanguard Information Technology ETF
VGT
$147B
$455K 0.05%
9,080
-200
-2% -$10.4K
MCD icon
175
McDonald's
MCD
$193B
$453K 0.05%
1,878
– –
5 6
7
8 9

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Bank Hapoalim BM's Q3 2021 Portfolio in Review

As of Q3 2021, Bank Hapoalim BM held 250 positions worth $957M, up 8.2% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank Hapoalim BM deployed $124M of net new capital in Q3 2021, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,350,000 shares worth $23.4M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $21.4M trimmed.

  • Bank Hapoalim BM's largest Q3 2021 buy was Schwab US Broad Market ETF: 1,350,000 shares worth $23.4M.
  • Bank Hapoalim BM added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $27M increase.
  • Bank Hapoalim BM's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $21.4M.
  • Bank Hapoalim BM fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $17.9M.
  • Bank Hapoalim BM's ten largest holdings make up 31% of its $957M portfolio in Q3 2021.
  • Bank Hapoalim BM opened 14 new positions and closed 17 in Q3 2021.
  • Bank Hapoalim BM's portfolio value rose 8.2% quarter-over-quarter to $957M.

Based on Bank Hapoalim BM's 13F filing for Q3 2021, filed 27 Oct 2021.