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
Cap. Flow
-$19.2M
Cap. Flow %
-2.17%
Top 10 Hldgs %
30.71%
Holding
249
New
17
Increased
76
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.36M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.31M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.7M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.2M
5
SPDW icon
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
IBDO
201
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
DRIV icon
202
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$328K 0.04%
11,598
+131
+1% +$3.59K
IGIB icon
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
XTN icon
204
State Street SPDR S&P Transportation ETF
XTN
$391M
$324K 0.04%
+3,810
New +$338K
CHIQ icon
205
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$316K 0.04%
8,920
– –
FCX icon
206
Freeport-McMoran
FCX
$98.7B
$313K 0.04%
8,446
+1,421
+20% +$55.4K
DHR icon
207
Danaher
DHR
$147B
$311K 0.04%
1,308
-76
-5% -$16.9K
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$15B
$307K 0.03%
2,800
-26
-0.9% -$2.8K
VGIT icon
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
0
– –
BSX icon
210
Boston Scientific
BSX
$73.1B
$304K 0.03%
+7,107
New +$299K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
PG icon
212
Procter & Gamble
PG
$340B
$298K 0.03%
2,207
– –
RTX icon
213
RTX Corp
RTX
$302B
$290K 0.03%
+3,400
New +$286K
LHX icon
214
L3Harris
LHX
$54B
$286K 0.03%
1,325
+293
+28% +$63K
AX icon
215
Axos Financial
AX
$5.63B
$285K 0.03%
6,142
-400
-6% -$18.7K
MRNA icon
216
Moderna
MRNA
$23.9B
$273K 0.03%
+1,161
New +$207K
CMCSA icon
217
Comcast
CMCSA
$89.4B
$270K 0.03%
4,736
– –
IYH icon
218
iShares US Healthcare ETF
IYH
$3.77B
$269K 0.03%
4,935
-150
-3% -$7.94K
IWB icon
219
iShares Russell 1000 ETF
IWB
$50.2B
$263K 0.03%
1,085
– –
DXCM icon
220
DexCom
DXCM
$33.1B
$262K 0.03%
2,452
-644
-21% -$61.8K
HACK icon
221
Amplify Cybersecurity ETF
HACK
$3.01B
$257K 0.03%
4,236
+564
+15% +$32.8K
DBGR
222
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$248K 0.03%
7,683
– –
EWY icon
223
iShares MSCI South Korea ETF
EWY
$25.2B
$246K 0.03%
2,637
-1,709
-39% -$157K
WFH
224
DELISTED
Direxion Work From Home ETF
WFH
$243K 0.03%
3,203
-2,480
-44% -$178K
JNK icon
225
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
6 7 8
9
10

Similar funds

BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

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.