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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
-4.14%
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
$618M
AUM Growth
-$84M
Cap. Flow
-$81.7M
Cap. Flow %
-13.23%
Top 10 Hldgs %
36.16%
Holding
156
New
6
Increased
20
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$17.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$24.2M
3
VHT icon
Vanguard Health Care ETF
VHT
+$14.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 3.25%
3 Communication Services 2.22%
4 Financials 2.07%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-45,000
Closed -$8.75M
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-720,322
Closed -$33.3M
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-194,000
Closed -$14.4M
UFOX
154
Defiance Space and Connective Tech ETF
UFOX
$893M
– –
-11,180
Closed -$376K
AJRD
155
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-7,780
Closed -$427K
ATVI
156
DELISTED
Activision Blizzard
ATVI
– –
-9,705
Closed -$818K
3 4 5 6
7

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AAM
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RG
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NSGL
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SGM
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Bank Hapoalim BM's Q3 2023 Portfolio in Review

As of Q3 2023, Bank Hapoalim BM held 156 positions worth $618M, down 12% from $702M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank Hapoalim BM withdrew a net $81.7M in Q3 2023, closing 24 positions and reducing 88 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bank Hapoalim BM opened a new position in ProShares Ultra MSCI EAFE worth $29.8M.

  • Bank Hapoalim BM's largest Q3 2023 buy was ProShares Ultra MSCI EAFE: 433,000 shares worth $29.8M.
  • Bank Hapoalim BM added most to Invesco QQQ Trust in Q3 2023, an estimated $12.2M increase.
  • Bank Hapoalim BM's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $24.2M.
  • Bank Hapoalim BM fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $33.3M.
  • Bank Hapoalim BM's ten largest holdings make up 36% of its $618M portfolio in Q3 2023.
  • Bank Hapoalim BM opened 6 new positions and closed 24 in Q3 2023.
  • Bank Hapoalim BM's portfolio value fell 12% quarter-over-quarter to $618M.

Based on Bank Hapoalim BM's 13F filing for Q3 2023, filed 24 Oct 2023.