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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
-5.64%
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
$961M
AUM Growth
-$35.4M
Cap. Flow
+$30.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
30.5%
Holding
258
New
18
Increased
65
Reduced
89
Closed
60

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$25.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M
4
URTH icon
iShares MSCI World ETF
URTH
+$10M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Communication Services 4.05%
3 Financials 3.93%
4 Healthcare 3.71%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
AA icon
177
Alcoa
AA
$14.3B
$270K 0.03%
+3,000
New +$218K
COST icon
178
Costco
COST
$419B
$263K 0.03%
457
-60
-12% -$31.5K
IBDO
179
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
VLO icon
180
Valero Energy
VLO
$93.3B
$252K 0.03%
2,480
-455
-16% -$39.5K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
IYH icon
183
iShares US Healthcare ETF
IYH
$3.76B
$236K 0.02%
4,085
-100
-2% -$5.58K
LHX icon
184
L3Harris
LHX
$53.3B
$236K 0.02%
949
-338
-26% -$78.7K
AX icon
185
Axos Financial
AX
$5.68B
$235K 0.02%
5,057
-1,085
-18% -$57.3K
HACK icon
186
Amplify Cybersecurity ETF
HACK
$3B
$232K 0.02%
3,958
-195
-5% -$11K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$192B
$224K 0.02%
1,517
-483
-24% -$70.5K
PSI icon
188
Invesco Semiconductors ETF
PSI
$2.48B
$220K 0.02%
+5,088
New +$224K
CYBR
189
DELISTED
CyberArk
CYBR
$211K 0.02%
1,249
– –
LULU icon
190
lululemon athletica
LULU
$14.3B
$206K 0.02%
565
-20
-3% -$6.51K
BA icon
191
Boeing
BA
$184B
$201K 0.02%
1,048
-388
-27% -$77.9K
ORGS
192
DELISTED
Orgenesis Inc. Common Stock
ORGS
$111K 0.01%
3,205
– –
PSEC icon
193
Prospect Capital
PSEC
$1.14B
$97K 0.01%
11,700
– –
LYG icon
194
Lloyds Banking Group
LYG
$88.5B
$31K ﹤0.01%
13,000
– –
VEON icon
195
VEON
VEON
$3.9B
$12K ﹤0.01%
+680
New +$18.5K
NVCN
196
DELISTED
Neovasc Inc.
NVCN
$8K ﹤0.01%
+769
New +$8.57K
BSX icon
197
Boston Scientific
BSX
$74.2B
– –
-6,221
Closed -$264K
CCL icon
198
Carnival Corporation Ltd
CCL
$38B
– –
-11,970
Closed -$241K
CMCSA icon
199
Comcast
CMCSA
$91B
– –
-4,736
Closed -$238K
DHR icon
200
Danaher
DHR
$146B
– –
-1,308
Closed -$382K
6 7
8
9 10

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Bank Hapoalim BM's Q1 2022 Portfolio in Review

As of Q1 2022, Bank Hapoalim BM held 258 positions worth $961M, down 3.6% from $996M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank Hapoalim BM deployed $30.3M of net new capital in Q1 2022, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 636,000 shares worth $15.1M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $9.17M trimmed.

  • Bank Hapoalim BM's largest Q1 2022 buy was Schwab US Large-Cap Value ETF: 636,000 shares worth $15.1M.
  • Bank Hapoalim BM added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $20.2M increase.
  • Bank Hapoalim BM's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.17M.
  • Bank Hapoalim BM fully exited State Street SPDR S&P Bank ETF in Q1 2022, selling an estimated $25.8M.
  • Bank Hapoalim BM's ten largest holdings make up 30% of its $961M portfolio in Q1 2022.
  • Bank Hapoalim BM opened 18 new positions and closed 60 in Q1 2022.
  • Bank Hapoalim BM's portfolio value fell 3.6% quarter-over-quarter to $961M.

Based on Bank Hapoalim BM's 13F filing for Q1 2022, filed 28 Apr 2022.