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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
-5.64%
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
$961M
AUM Growth
-$35.4M
(-3.6%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
258
New
18
Increased
65
Reduced
89
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$20.2M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$15.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$25.8M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$15.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$14.5M |
| 4 |
iShares MSCI World ETF
URTH
|
+$10M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$9.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Communication Services | 4.05% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Clean Energy ETF
ICLN
$2.09B
| $544K | 0.06% |
25,302
-10,579
| -29% | -$207K |
|
152
iShares Biotechnology ETF
IBB
$9.81B
| $543K | 0.06% |
4,168
-2,697
| -39% | -$351K |
|
153
Shell
SHEL
$250B
| $534K | 0.06% |
+9,719
| New | +$516K |
|
154
American Express
AXP
$230B
| $516K | 0.05% |
2,760
-51
| -2% | -$9.21K |
|
155
Applied Materials
AMAT
$417B
| $509K | 0.05% |
3,865
-1,327
| -26% | -$183K |
|
|
NVMI
156
Nova
NVMI
$12.6B
| $502K | 0.05% |
4,615
-210
| -4% | -$24.5K |
|
157
Caterpillar
CAT
$388B
| $447K | 0.05% |
2,008
-10
| -0.5% | -$2.1K |
|
158
Onto Innovation
ONTO
$15.7B
| $434K | 0.05% |
5,000
-2,500
| -33% | -$222K |
|
159
iShares Global REIT ETF
REET
$5.01B
| – | – |
0
| – | – |
|
160
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $387K | 0.04% |
6,130
-70
| -1% | -$5.04K |
|
161
Union Pacific
UNP
$174B
| $357K | 0.04% |
1,308
-214
| -14% | -$54K |
|
162
Vanguard Information Technology ETF
VGT
$147B
| $347K | 0.04% |
6,672
-2,728
| -29% | -$140K |
|
163
Bristol-Myers Squibb
BMY
$130B
| $341K | 0.04% |
4,674
-1,531
| -25% | -$103K |
|
164
Tesla
TSLA
$1.31T
| $341K | 0.04% |
948
-18
| -2% | -$5.61K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$114B
| $338K | 0.04% |
2,086
-2,097
| -50% | -$338K |
|
166
iShares US Aerospace & Defense ETF
ITA
$15B
| $337K | 0.04% |
3,046
+776
| +34% | +$82.5K |
|
167
US Global Jets ETF
JETS
$827M
| $336K | 0.04% |
15,433
+4,345
| +39% | +$91.7K |
|
168
Phillips 66
PSX
$89.5B
| $333K | 0.03% |
3,851
-1,991
| -34% | -$168K |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | – |
|
170
JD.com
JD
$43.1B
| $316K | 0.03% |
5,467
-6,810
| -55% | -$463K |
|
171
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $312K | 0.03% |
+8,675
| New | +$315K |
|
172
GE Aerospace
GE
$382B
| $303K | 0.03% |
5,318
-988
| -16% | -$58.9K |
|
|
BGDE
173
Big Digital Energy Inc
BGDE
$33.1M
| $288K | 0.03% |
469
+83
| +22% | +$45.1K |
|
174
Invesco Senior Loan ETF
BKLN
$6.75B
| – | – |
0
| – | – |
|
175
Invesco Solar ETF
TAN
$1.38B
| $281K | 0.03% |
3,720
-2,375
| -39% | -$164K |
|
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Bank Hapoalim BM's Q1 2022 Portfolio in Review
As of Q1 2022, Bank Hapoalim BM held 258 positions worth $961M, down 3.6% from $996M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bank Hapoalim BM deployed $30.3M of net new capital in Q1 2022, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 636,000 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $9.17M trimmed.
- Bank Hapoalim BM's largest Q1 2022 buy was Schwab US Large-Cap Value ETF: 636,000 shares worth $15.1M.
- Bank Hapoalim BM added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $20.2M increase.
- Bank Hapoalim BM's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.17M.
- Bank Hapoalim BM fully exited State Street SPDR S&P Bank ETF in Q1 2022, selling an estimated $25.8M.
- Bank Hapoalim BM's ten largest holdings make up 30% of its $961M portfolio in Q1 2022.
- Bank Hapoalim BM opened 18 new positions and closed 60 in Q1 2022.
- Bank Hapoalim BM's portfolio value fell 3.6% quarter-over-quarter to $961M.
Based on Bank Hapoalim BM's 13F filing for Q1 2022, filed 28 Apr 2022.