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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
XTN icon
201
State Street SPDR S&P Transportation ETF
XTN
$389M
$320K 0.03%
3,700
-110
-3% -$9.33K
AX icon
202
Axos Financial
AX
$5.68B
$317K 0.03%
6,142
– –
RSPD icon
203
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$316K 0.03%
+6,579
New +$325K
BSX icon
204
Boston Scientific
BSX
$74.2B
$308K 0.03%
7,107
– –
DRIV icon
205
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$302K 0.03%
10,998
-600
-5% -$16.9K
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$15B
$297K 0.03%
2,846
+46
+2% +$4.88K
MDT icon
207
Medtronic
MDT
$116B
$292K 0.03%
+2,331
New +$302K
LHX icon
208
L3Harris
LHX
$53.3B
$288K 0.03%
1,307
-18
-1% -$4.09K
T icon
209
AT&T
T
$168B
$285K 0.03%
13,972
-6,031
-30% -$127K
HACK icon
210
Amplify Cybersecurity ETF
HACK
$3B
$282K 0.03%
4,630
+394
+9% +$24.7K
PLTR icon
211
Palantir
PLTR
$420B
$277K 0.03%
11,507
-1,875
-14% -$45.7K
NEE icon
212
NextEra Energy
NEE
$179B
$276K 0.03%
3,521
-4,280
-55% -$345K
IYH icon
213
iShares US Healthcare ETF
IYH
$3.76B
$272K 0.03%
4,935
– –
CMCSA icon
214
Comcast
CMCSA
$91.1B
$265K 0.03%
4,736
– –
IWB icon
215
iShares Russell 1000 ETF
IWB
$50B
$262K 0.03%
1,085
– –
ERIC icon
216
Ericsson
ERIC
$32.9B
$260K 0.03%
23,220
+8,020
+53% +$94.8K
COST icon
217
Costco
COST
$419B
$259K 0.03%
577
-2
-0.3% -$879
VGIT icon
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
0
– –
VLO icon
219
Valero Energy
VLO
$93.3B
$250K 0.03%
3,537
-2,015
-36% -$134K
DBGR
220
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$243K 0.03%
7,683
– –
WFH
221
DELISTED
Direxion Work From Home ETF
WFH
$237K 0.02%
3,203
– –
U icon
222
Unity
U
$19.3B
$232K 0.02%
1,840
-2,235
-55% -$265K
ASHR icon
223
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$225K 0.02%
5,900
-4,707
-44% -$182K
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$193B
$224K 0.02%
1,654
+89
+6% +$12.4K
PTH icon
225
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$220K 0.02%
4,095
-150
-4% -$8.4K
6 7 8
9
10

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AAM
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NSGL
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SGM
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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.