We are live on
!
Find out more
BHB
Bank Hapoalim BM Portfolio holdings
AUM
$1.5B
1-Year Est. Return
26.39%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
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
$884M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
249
New
17
Increased
76
Reduced
103
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$12.4M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.36M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$6.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.22M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$13.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.7M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.2M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.55% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$147B
| $463K | 0.05% |
9,280
-640
| -6% | -$30.2K |
|
177
Unity
U
$19B
| $448K | 0.05% |
4,075
-2,820
| -41% | -$277K |
|
|
VMW
178
DELISTED
VMware, Inc
VMW
| $446K | 0.05% |
2,787
-146
| -5% | -$23.4K |
|
179
Caterpillar
CAT
$385B
| $443K | 0.05% |
2,038
-350
| -15% | -$80.8K |
|
180
General Dynamics
GD
$107B
| $441K | 0.05% |
2,341
+375
| +19% | +$70.7K |
|
181
Lam Research
LRCX
$383B
| $441K | 0.05% |
6,780
+3,210
| +90% | +$203K |
|
182
Jefferies Financial Group
JEF
$12.8B
| $438K | 0.05% |
+13,389
| New | +$408K |
|
183
AT&T
T
$165B
| $435K | 0.05% |
20,003
+516
| +3% | +$11.7K |
|
184
McDonald's
MCD
$194B
| $434K | 0.05% |
1,878
| – | – |
|
185
Valero Energy
VLO
$90.7B
| $434K | 0.05% |
5,552
+252
| +5% | +$19.5K |
|
186
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $430K | 0.05% |
10,607
-2,878
| -21% | -$115K |
|
187
Norfolk Southern
NSC
$75B
| $425K | 0.05% |
1,600
+140
| +10% | +$38.6K |
|
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| – | – |
0
| – | – |
|
189
Carnival Corporation Ltd
CCL
$38B
| $422K | 0.05% |
16,010
| – | – |
|
190
Invesco NASDAQ Internet ETF
PNQI
$545M
| $420K | 0.05% |
8,175
-2,400
| -23% | -$116K |
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $405K | 0.05% |
2,338
| – | – |
|
192
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $405K | 0.05% |
5,499
-144
| -3% | -$10.4K |
|
193
US Global Jets ETF
JETS
$821M
| $399K | 0.05% |
16,486
-5,345
| -24% | -$140K |
|
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| – | – |
0
| – | – |
|
195
VanEck Semiconductor ETF
SMH
$70.1B
| $377K | 0.04% |
2,876
-74
| -3% | -$9.14K |
|
196
Union Pacific
UNP
$174B
| $364K | 0.04% |
1,657
+299
| +22% | +$66.6K |
|
197
Palantir
PLTR
$421B
| $353K | 0.04% |
13,382
-1,472
| -10% | -$34K |
|
198
Snowflake
SNOW
$116B
| $351K | 0.04% |
1,453
-227
| -14% | -$52.8K |
|
199
Lowe's Companies
LOW
$123B
| $350K | 0.04% |
1,805
-50
| -3% | -$9.78K |
|
200
Vanguard S&P 500 ETF
VOO
$1.03T
| $342K | 0.04% |
870
+80
| +10% | +$30.7K |
|
Similar funds
BFO
CP
AAM
TP
RG
NSGL
SGM
KP
Bank Hapoalim BM's Q2 2021 Portfolio in Review
As of Q2 2021, Bank Hapoalim BM held 249 positions worth $884M, up 12% from $788M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bank Hapoalim BM's Q2 2021 filing shows 17 new, 76 increased, 103 reduced and 12 closed positions. Its largest new stake was Boston Beer: 3,047 shares worth $3.11M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
- Bank Hapoalim BM's largest Q2 2021 buy was Boston Beer: 3,047 shares worth $3.11M.
- Bank Hapoalim BM added most to State Street SPDR S&P Bank ETF in Q2 2021, an estimated $12.4M increase.
- Bank Hapoalim BM's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $13.7M.
- Bank Hapoalim BM fully exited Beyond Meat in Q2 2021, selling an estimated $528K.
- Bank Hapoalim BM's ten largest holdings make up 31% of its $884M portfolio in Q2 2021.
- Bank Hapoalim BM opened 17 new positions and closed 12 in Q2 2021.
- Bank Hapoalim BM's portfolio value rose 12% quarter-over-quarter to $884M.
Based on Bank Hapoalim BM's 13F filing for Q2 2021, filed 5 Aug 2021.