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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
+4.47%
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
$788M
AUM Growth
+$64.6M
Cap. Flow
+$37.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
31.81%
Holding
248
New
48
Increased
58
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.1M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$19.7M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$19.6M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$17.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 6.03%
3 Communication Services 5.3%
4 Consumer Discretionary 4.67%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75.2B
$392K 0.05%
+1,460
New +$370K
EWY icon
177
iShares MSCI South Korea ETF
EWY
$25.9B
$390K 0.05%
4,346
+1,223
+39% +$111K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$390K 0.05%
5,643
-380
-6% -$25.7K
REET icon
179
iShares Global REIT ETF
REET
$5.01B
– –
0
– –
WFH
180
DELISTED
Direxion Work From Home ETF
WFH
$388K 0.05%
5,683
-15,545
-73% -$1.09M
SNOW icon
181
Snowflake
SNOW
$116B
$385K 0.05%
1,680
+55
+3% +$14.7K
VLO icon
182
Valero Energy
VLO
$93.3B
$379K 0.05%
+5,300
New +$360K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.3B
$379K 0.05%
4,131
+1,312
+47% +$115K
IBDO
184
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$376K 0.05%
2,338
– –
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
SMH icon
187
VanEck Semiconductor ETF
SMH
$70.6B
$359K 0.05%
2,950
+16
+0.5% +$1.9K
GD icon
188
General Dynamics
GD
$106B
$357K 0.05%
1,966
-286
-13% -$46.7K
LOW icon
189
Lowe's Companies
LOW
$124B
$353K 0.04%
1,855
-20
-1% -$3.43K
PLTR icon
190
Palantir
PLTR
$420B
$346K 0.04%
14,854
+4,444
+43% +$122K
PEP icon
191
PepsiCo
PEP
$189B
$332K 0.04%
+2,345
New +$322K
ARKK icon
192
ARK Innovation ETF
ARKK
$6.38B
$329K 0.04%
+2,743
New +$371K
AX icon
193
Axos Financial
AX
$5.68B
$308K 0.04%
6,542
-1,406
-18% -$63.3K
DRIV icon
194
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$304K 0.04%
+11,467
New +$308K
CHIQ icon
195
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$299K 0.04%
+8,920
New +$337K
PG icon
196
Procter & Gamble
PG
$338B
$299K 0.04%
+2,207
New +$288K
UNP icon
197
Union Pacific
UNP
$174B
$299K 0.04%
1,358
-555
-29% -$117K
IGIB icon
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$15B
$294K 0.04%
2,826
-334
-11% -$32.6K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$1.03T
$288K 0.04%
790
-229
-22% -$81.2K
6 7
8
9 10

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AAM
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RG
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NSGL
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SGM
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KP
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Bank Hapoalim BM's Q1 2021 Portfolio in Review

As of Q1 2021, Bank Hapoalim BM held 248 positions worth $788M, up 8.9% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank Hapoalim BM deployed $37.5M of net new capital in Q1 2021, opening 48 new positions and adding to 58 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 37,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $19.7M trimmed.

  • Bank Hapoalim BM's largest Q1 2021 buy was iShares Core S&P 500 ETF: 37,000 shares worth $14.7M.
  • Bank Hapoalim BM added most to iShares MSCI ACWI ETF in Q1 2021, an estimated $22.4M increase.
  • Bank Hapoalim BM's biggest Q1 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $19.7M.
  • Bank Hapoalim BM fully exited iShares US Consumer Staples ETF in Q1 2021, selling an estimated $19.6M.
  • Bank Hapoalim BM's ten largest holdings make up 32% of its $788M portfolio in Q1 2021.
  • Bank Hapoalim BM opened 48 new positions and closed 17 in Q1 2021.
  • Bank Hapoalim BM's portfolio value rose 8.9% quarter-over-quarter to $788M.

Based on Bank Hapoalim BM's 13F filing for Q1 2021, filed 26 Apr 2021.