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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
-5.46%
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
$795M
AUM Growth
-$7.99M
Cap. Flow
+$77M
Cap. Flow %
9.69%
Top 10 Hldgs %
33.78%
Holding
177
New
6
Increased
42
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$17.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.31M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 3.83%
3 Healthcare 3.62%
4 Communication Services 3.48%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$290B
$290K 0.04%
3,495
-2,000
-36% -$191K
CAMT icon
152
Camtek
CAMT
$7.67B
$257K 0.03%
11,085
-10,740
-49% -$291K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$241K 0.03%
1,786
-146
-8% -$21.7K
VGT icon
154
Vanguard Information Technology ETF
VGT
$147B
$221K 0.03%
5,760
+328
+6% +$14.4K
HDV
155
iShares Core High Dividend ETF
HDV
$15B
$217K 0.03%
11,880
-8,075
-40% -$163K
BAC icon
156
Bank of America
BAC
$448B
$213K 0.03%
7,066
-100
-1% -$3.34K
COST icon
157
Costco
COST
$419B
$205K 0.03%
434
-23
-5% -$12K
IYH icon
158
iShares US Healthcare ETF
IYH
$3.76B
$204K 0.03%
4,030
-55
-1% -$2.97K
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$15B
$201K 0.03%
2,202
-320
-13% -$32.3K
PSEC icon
160
Prospect Capital
PSEC
$1.14B
$73K 0.01%
11,700
– –
ORGS
161
DELISTED
Orgenesis Inc. Common Stock
ORGS
$46K 0.01%
3,205
– –
BGDE
162
Big Digital Energy Inc
BGDE
$33.1M
$24K ﹤0.01%
469
– –
LYG icon
163
Lloyds Banking Group
LYG
$88.5B
$23K ﹤0.01%
13,000
– –
VEON icon
164
VEON
VEON
$3.92B
$5K ﹤0.01%
680
– –
ADBE icon
165
Adobe
ADBE
$105B
– –
-936
Closed -$343K
AMAT icon
166
Applied Materials
AMAT
$417B
– –
-3,657
Closed -$333K
CAT icon
167
Caterpillar
CAT
$388B
– –
-1,412
Closed -$252K
EPI icon
168
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-7,175
Closed -$213K
EPD icon
169
Enterprise Products Partners
EPD
$81.8B
– –
-109,996
Closed -$2.68M
ERIC icon
170
Ericsson
ERIC
$33B
– –
-96,300
Closed -$713K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-834,000
Closed -$12.3M
VLO icon
172
Valero Energy
VLO
$93.3B
– –
-2,392
Closed -$254K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-64,000
Closed -$12.1M
XHB icon
174
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-6,130
Closed -$335K
XME icon
175
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-31,245
Closed -$1.36M
3 4 5 6
7

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Bank Hapoalim BM's Q3 2022 Portfolio in Review

As of Q3 2022, Bank Hapoalim BM held 177 positions worth $795M, down 1% from $803M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank Hapoalim BM deployed $77M of net new capital in Q3 2022, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 374,000 shares worth $16.6M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $13.2M trimmed.

  • Bank Hapoalim BM's largest Q3 2022 buy was State Street SPDR S&P Bank ETF: 374,000 shares worth $16.6M.
  • Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $33.3M increase.
  • Bank Hapoalim BM's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $13.2M.
  • Bank Hapoalim BM fully exited Schwab US Broad Market ETF in Q3 2022, selling an estimated $12.3M.
  • Bank Hapoalim BM's ten largest holdings make up 34% of its $795M portfolio in Q3 2022.
  • Bank Hapoalim BM opened 6 new positions and closed 13 in Q3 2022.
  • Bank Hapoalim BM's portfolio value fell 1% quarter-over-quarter to $795M.

Based on Bank Hapoalim BM's 13F filing for Q3 2022, filed 8 Nov 2022.