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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
+7.42%
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
$996M
AUM Growth
+$39.5M
Cap. Flow
-$12.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.7%
Holding
259
New
25
Increased
50
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.7M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
FIW icon
First Trust Water ETF
FIW
+$15.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.92M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 4.64%
3 Communication Services 4.25%
4 Healthcare 3.86%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$141B
$590K 0.06%
1,642
-206
-11% -$70.9K
REET icon
152
iShares Global REIT ETF
REET
$5.02B
– –
0
– –
MELI icon
153
Mercado Libre
MELI
$98.1B
$557K 0.06%
413
-484
-54% -$680K
KARS icon
154
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.3M
$554K 0.06%
+11,828
New +$603K
JEF icon
155
Jefferies Financial Group
JEF
$12.8B
$552K 0.06%
14,892
+2,157
+17% +$83.1K
SBUX icon
156
Starbucks
SBUX
$121B
$543K 0.05%
4,638
-524
-10% -$59.1K
KWEB icon
157
KraneShares CSI China Internet ETF
KWEB
$5.57B
$539K 0.05%
+14,762
New +$679K
HON icon
158
Honeywell
HON
$73.3B
$538K 0.05%
2,736
-592
-18% -$120K
VGT icon
159
Vanguard Information Technology ETF
VGT
$147B
$538K 0.05%
9,400
+320
+4% +$17.6K
XHB icon
160
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$532K 0.05%
+6,200
New +$497K
LMT icon
161
Lockheed Martin
LMT
$138B
$527K 0.05%
1,483
-1,403
-49% -$485K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$524K 0.05%
10,717
-3,310
-24% -$167K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.7B
$521K 0.05%
4,250
-240
-5% -$28.6K
IBUY icon
164
Amplify Online Retail ETF
IBUY
$126M
$519K 0.05%
5,898
-861
-13% -$88.4K
FNI
165
DELISTED
First Trust Chindia ETF
FNI
$514K 0.05%
10,799
+49
+0.5% +$2.54K
BKLN icon
166
Invesco Senior Loan ETF
BKLN
$6.75B
– –
0
– –
XPH icon
167
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$504K 0.05%
10,925
-1,247
-10% -$59.1K
GAP
168
The Gap Inc
GAP
$7.57B
$499K 0.05%
+28,293
New +$592K
MCD icon
169
McDonald's
MCD
$193B
$477K 0.05%
1,778
-100
-5% -$25.2K
TAN icon
170
Invesco Solar ETF
TAN
$1.38B
$469K 0.05%
6,095
-2,269
-27% -$199K
LOW icon
171
Lowe's Companies
LOW
$124B
$467K 0.05%
1,805
– –
SMH icon
172
VanEck Semiconductor ETF
SMH
$70.3B
$464K 0.05%
3,004
+198
+7% +$28.6K
AXP icon
173
American Express
AXP
$231B
$460K 0.05%
2,811
– –
JWN
174
DELISTED
Nordstrom
JWN
$457K 0.05%
+20,200
New +$535K
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$31B
$457K 0.05%
6,699
-3,677
-35% -$249K
5 6
7
8 9

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Bank Hapoalim BM's Q4 2021 Portfolio in Review

As of Q4 2021, Bank Hapoalim BM held 259 positions worth $996M, up 4.1% from $957M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank Hapoalim BM's Q4 2021 filing shows 25 new, 50 increased, 124 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 219,700 shares worth $15.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Bank Hapoalim BM's largest Q4 2021 buy was State Street SPDR S&P Regional Banking ETF: 219,700 shares worth $15.6M.
  • Bank Hapoalim BM added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $21.6M increase.
  • Bank Hapoalim BM's biggest Q4 2021 reduction was First Trust Water ETF, cutting an estimated $15.6M.
  • Bank Hapoalim BM fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $15.9M.
  • Bank Hapoalim BM's ten largest holdings make up 31% of its $996M portfolio in Q4 2021.
  • Bank Hapoalim BM opened 25 new positions and closed 16 in Q4 2021.
  • Bank Hapoalim BM's portfolio value rose 4.1% quarter-over-quarter to $996M.

Based on Bank Hapoalim BM's 13F filing for Q4 2021, filed 4 Feb 2022.