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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
+7.42%
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
$996M
AUM Growth
+$39.5M
Cap. Flow
-$12.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.7%
Holding
259
New
25
Increased
50
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.7M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
FIW icon
First Trust Water ETF
FIW
+$15.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.92M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 4.64%
3 Communication Services 4.25%
4 Healthcare 3.86%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
176
Snowflake
SNOW
$115B
$447K 0.04%
1,319
-127
-9% -$44.3K
IBDP
177
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$438K 0.04%
5,419
– –
GXC icon
179
State Street SPDR S&P China ETF
GXC
$478M
$436K 0.04%
4,219
– –
GD icon
180
General Dynamics
GD
$106B
$434K 0.04%
2,081
-260
-11% -$52.5K
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
PSX icon
182
Phillips 66
PSX
$88.8B
$423K 0.04%
5,842
-1,259
-18% -$95.2K
HEAL
183
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$421K 0.04%
8,479
-183
-2% -$9.48K
CAT icon
184
Caterpillar
CAT
$389B
$417K 0.04%
2,018
-100
-5% -$20.1K
FINX icon
185
Global X FinTech ETF
FINX
$166M
$393K 0.04%
9,811
-4,599
-32% -$218K
BMY icon
186
Bristol-Myers Squibb
BMY
$130B
$387K 0.04%
6,205
-1,582
-20% -$92.8K
UNP icon
187
Union Pacific
UNP
$174B
$383K 0.04%
1,522
-260
-15% -$61.6K
DHR icon
188
Danaher
DHR
$146B
$382K 0.04%
1,308
– –
GE icon
189
GE Aerospace
GE
$382B
$371K 0.04%
6,306
-313
-5% -$19.7K
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
PNQI icon
191
Invesco NASDAQ Internet ETF
PNQI
$544M
$352K 0.04%
8,175
– –
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$350K 0.04%
1,923
-325
-14% -$59.9K
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
0
– –
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$38.5B
$344K 0.03%
2,966
-1,799
-38% -$196K
AX icon
195
Axos Financial
AX
$5.7B
$343K 0.03%
6,142
– –
PEP icon
196
PepsiCo
PEP
$188B
$340K 0.03%
1,958
-747
-28% -$122K
TSLA icon
197
Tesla
TSLA
$1.31T
$340K 0.03%
+966
New +$324K
NSC icon
198
Norfolk Southern
NSC
$75.3B
$338K 0.03%
1,135
-350
-24% -$97.7K
DRIV icon
199
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$337K 0.03%
11,039
+41
+0.4% +$1.23K
RSPD icon
200
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$337K 0.03%
6,453
-126
-2% -$6.45K
6 7
8
9 10

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Bank Hapoalim BM's Q4 2021 Portfolio in Review

As of Q4 2021, Bank Hapoalim BM held 259 positions worth $996M, up 4.1% from $957M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank Hapoalim BM's Q4 2021 filing shows 25 new, 50 increased, 124 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 219,700 shares worth $15.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Bank Hapoalim BM's largest Q4 2021 buy was State Street SPDR S&P Regional Banking ETF: 219,700 shares worth $15.6M.
  • Bank Hapoalim BM added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $21.6M increase.
  • Bank Hapoalim BM's biggest Q4 2021 reduction was First Trust Water ETF, cutting an estimated $15.6M.
  • Bank Hapoalim BM fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $15.9M.
  • Bank Hapoalim BM's ten largest holdings make up 31% of its $996M portfolio in Q4 2021.
  • Bank Hapoalim BM opened 25 new positions and closed 16 in Q4 2021.
  • Bank Hapoalim BM's portfolio value rose 4.1% quarter-over-quarter to $996M.

Based on Bank Hapoalim BM's 13F filing for Q4 2021, filed 4 Feb 2022.