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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
+8.38%
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
$802M
AUM Growth
+$7.2M
Cap. Flow
-$56.7M
Cap. Flow %
-7.07%
Top 10 Hldgs %
33.01%
Holding
173
New
8
Increased
29
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$13.1M
2
VPU
Vanguard Utilities ETF
VPU
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.64M
5
QCOM icon
Qualcomm
QCOM
+$5.56M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.5M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 4%
3 Financials 3.96%
4 Communication Services 2.12%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
151
Camtek
CAMT
$7.49B
$243K 0.03%
11,085
– –
BAC icon
152
Bank of America
BAC
$448B
$232K 0.03%
7,001
-65
-0.9% -$2.24K
VGT icon
153
Vanguard Information Technology ETF
VGT
$147B
$230K 0.03%
5,760
– –
IYH icon
154
iShares US Healthcare ETF
IYH
$3.76B
$224K 0.03%
3,945
-85
-2% -$4.69K
NOC icon
155
Northrop Grumman
NOC
$81.8B
$223K 0.03%
+408
New +$213K
WIX icon
156
WIX.com
WIX
$2.76B
$223K 0.03%
2,906
-1,094
-27% -$88.4K
ORGS
157
DELISTED
Orgenesis Inc. Common Stock
ORGS
$63K 0.01%
3,205
– –
LYG icon
158
Lloyds Banking Group
LYG
$88.6B
$29K ﹤0.01%
13,000
– –
BGDE
159
Big Digital Energy Inc
BGDE
$33.3M
$13K ﹤0.01%
469
– –
VEON icon
160
VEON
VEON
$3.89B
$8K ﹤0.01%
680
– –
COST icon
161
Costco
COST
$418B
– –
-434
Closed -$205K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
-65,100
Closed -$5.17M
KBE icon
163
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-374,000
Closed -$16.6M
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-218,000
Closed -$12.8M
LYFT icon
165
Lyft
LYFT
$6.69B
– –
-33,130
Closed -$436K
META icon
166
Meta Platforms (Facebook)
META
$1.54T
– –
-16,898
Closed -$2.29M
PSEC icon
167
Prospect Capital
PSEC
$1.15B
– –
-11,700
Closed -$73K
PYPL icon
168
PayPal
PYPL
$50.4B
– –
-11,276
Closed -$971K
SMH icon
169
VanEck Semiconductor ETF
SMH
$70.3B
– –
-5,084
Closed -$471K
TSLA icon
170
Tesla
TSLA
$1.31T
– –
-1,224
Closed -$325K
TSM icon
171
TSMC
TSM
$2.19T
– –
-5,540
Closed -$380K
TWTR
172
DELISTED
Twitter, Inc.
TWTR
– –
-94,587
Closed -$4.15M
3 4 5 6
7

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AAM
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TP
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RG
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NSGL
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SGM
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Bank Hapoalim BM's Q4 2022 Portfolio in Review

As of Q4 2022, Bank Hapoalim BM held 173 positions worth $802M, up 0.91% from $795M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank Hapoalim BM withdrew a net $56.7M in Q4 2022, closing 12 positions and reducing 85 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $16.6M position sold in full.

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

Against the trend, Bank Hapoalim BM opened a new position in Invesco S&P 500 Pure Value ETF worth $13.1M.

  • Bank Hapoalim BM's largest Q4 2022 buy was Invesco S&P 500 Pure Value ETF: 167,620 shares worth $13.1M.
  • Bank Hapoalim BM added most to Invesco QQQ Trust in Q4 2022, an estimated $6.56M increase.
  • Bank Hapoalim BM's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $18.5M.
  • Bank Hapoalim BM fully exited State Street SPDR S&P Bank ETF in Q4 2022, selling an estimated $16.6M.
  • Bank Hapoalim BM's ten largest holdings make up 33% of its $802M portfolio in Q4 2022.
  • Bank Hapoalim BM opened 8 new positions and closed 12 in Q4 2022.
  • Bank Hapoalim BM's portfolio value rose 0.91% quarter-over-quarter to $802M.

Based on Bank Hapoalim BM's 13F filing for Q4 2022, filed 26 Jan 2023.