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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
+6.25%
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
$702M
AUM Growth
-$22.4M
(-3.1%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
164
New
7
Increased
23
Reduced
93
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$8.14M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$6.13M |
| 3 |
Global X Uranium ETF
URA
|
+$5.57M |
| 4 |
SolarEdge
SEDG
|
+$4.75M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$12.7M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$11.2M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$10.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 3.43% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$175B
| – | – |
-648
| Closed | -$434K |
|
152
Goldman Sachs
GS
$301B
| – | – |
-1,765
| Closed | -$577K |
|
|
HDV
153
iShares Core High Dividend ETF
HDV
$15B
| – | – |
-10,555
| Closed | -$215K |
|
154
iShares US Healthcare ETF
IYH
$3.77B
| – | – |
-3,945
| Closed | -$215K |
|
155
Altria Group
MO
$109B
| – | – |
-5,855
| Closed | -$261K |
|
156
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| – | – |
-122,410
| Closed | -$6.39M |
|
157
Rio Tinto
RIO
$166B
| – | – |
-11,115
| Closed | -$762K |
|
|
158
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| – | – |
-167,620
| Closed | -$12.7M |
|
|
159
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| – | – |
-124,000
| Closed | -$10.9M |
|
160
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,465
| Closed | -$226K |
|
|
VPU
161
Vanguard Utilities ETF
VPU
$8.35B
| – | – |
-76,000
| Closed | -$11.2M |
|
162
WIX.com
WIX
$2.61B
| – | – |
-2,799
| Closed | -$279K |
|
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-166,000
| Closed | -$5.62M |
|
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Bank Hapoalim BM's Q2 2023 Portfolio in Review
As of Q2 2023, Bank Hapoalim BM held 164 positions worth $702M, down 3.1% from $724M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bank Hapoalim BM withdrew a net $49.1M in Q2 2023, closing 13 positions and reducing 93 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank Hapoalim BM opened a new position in Global X Uranium ETF worth $5.9M.
- Bank Hapoalim BM's largest Q2 2023 buy was Global X Uranium ETF: 272,000 shares worth $5.9M.
- Bank Hapoalim BM added most to Global X US Infrastructure Development ETF in Q2 2023, an estimated $8.14M increase.
- Bank Hapoalim BM's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $9M.
- Bank Hapoalim BM fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $12.7M.
- Bank Hapoalim BM's ten largest holdings make up 34% of its $702M portfolio in Q2 2023.
- Bank Hapoalim BM opened 7 new positions and closed 13 in Q2 2023.
- Bank Hapoalim BM's portfolio value fell 3.1% quarter-over-quarter to $702M.
Based on Bank Hapoalim BM's 13F filing for Q2 2023, filed 26 Jul 2023.