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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
-0.32%
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
$957M
AUM Growth
+$72.4M
Cap. Flow
+$124M
Cap. Flow %
12.92%
Top 10 Hldgs %
30.79%
Holding
250
New
14
Increased
78
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24M
3
FIW icon
First Trust Water ETF
FIW
+$21.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.9M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$14.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 5.95%
3 Communication Services 4.82%
4 Healthcare 3.36%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
176
Jefferies Financial Group
JEF
$12.7B
$452K 0.05%
12,735
-654
-5% -$21.9K
SNOW icon
177
Snowflake
SNOW
$116B
$437K 0.05%
1,446
-7
-0.5% -$1.99K
GE icon
178
GE Aerospace
GE
$382B
$425K 0.04%
6,619
-372
-5% -$23.9K
BOND icon
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
0
– –
VMW
180
DELISTED
VMware, Inc
VMW
$410K 0.04%
2,757
-30
-1% -$4.55K
CAT icon
181
Caterpillar
CAT
$388B
$407K 0.04%
2,118
+80
+4% +$16.7K
PEP icon
182
PepsiCo
PEP
$189B
$407K 0.04%
2,705
-618
-19% -$95.7K
MRNA icon
183
Moderna
MRNA
$24.2B
$405K 0.04%
1,053
-108
-9% -$39.8K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$398K 0.04%
5,419
-80
-1% -$6.09K
JETS icon
185
US Global Jets ETF
JETS
$827M
$397K 0.04%
16,808
+322
+2% +$7.43K
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$395K 0.04%
2,248
-90
-4% -$16K
PNQI icon
187
Invesco NASDAQ Internet ETF
PNQI
$543M
$390K 0.04%
8,175
– –
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
LOW icon
189
Lowe's Companies
LOW
$124B
$366K 0.04%
1,805
– –
CCL icon
190
Carnival Corporation Ltd
CCL
$38B
$360K 0.04%
14,410
-1,600
-10% -$37.2K
LRCX icon
191
Lam Research
LRCX
$390B
$360K 0.04%
6,330
-450
-7% -$27.4K
SMH icon
192
VanEck Semiconductor ETF
SMH
$70.6B
$360K 0.04%
2,806
-70
-2% -$9.22K
NSC icon
193
Norfolk Southern
NSC
$75.2B
$355K 0.04%
1,485
-115
-7% -$29.5K
DHR icon
194
Danaher
DHR
$146B
$353K 0.04%
1,308
– –
UNP icon
195
Union Pacific
UNP
$174B
$349K 0.04%
1,782
+125
+8% +$27K
CQQQ icon
196
Invesco China Technology ETF
CQQQ
$3.24B
$334K 0.03%
5,079
-6,486
-56% -$464K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
IBDO
198
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
DXCM icon
199
DexCom
DXCM
$33.8B
$330K 0.03%
2,412
-40
-2% -$5.04K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bank Hapoalim BM held 250 positions worth $957M, up 8.2% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank Hapoalim BM deployed $124M of net new capital in Q3 2021, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,350,000 shares worth $23.4M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $21.4M trimmed.

  • Bank Hapoalim BM's largest Q3 2021 buy was Schwab US Broad Market ETF: 1,350,000 shares worth $23.4M.
  • Bank Hapoalim BM added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $27M increase.
  • Bank Hapoalim BM's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $21.4M.
  • Bank Hapoalim BM fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $17.9M.
  • Bank Hapoalim BM's ten largest holdings make up 31% of its $957M portfolio in Q3 2021.
  • Bank Hapoalim BM opened 14 new positions and closed 17 in Q3 2021.
  • Bank Hapoalim BM's portfolio value rose 8.2% quarter-over-quarter to $957M.

Based on Bank Hapoalim BM's 13F filing for Q3 2021, filed 27 Oct 2021.