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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
REM icon
201
iShares Mortgage Real Estate ETF
REM
$545M
$336K 0.03%
9,723
-3,204
-25% -$117K
LRCX icon
202
Lam Research
LRCX
$390B
$334K 0.03%
4,650
-1,680
-27% -$105K
IBDO
203
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
MCFE
205
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$309K 0.03%
11,970
-36,210
-75% -$873K
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
BGDE
207
Big Digital Energy Inc
BGDE
$33.1M
$307K 0.03%
386
+213
+123% +$245K
VWOB icon
208
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
0
– –
COST icon
209
Costco
COST
$419B
$294K 0.03%
517
-60
-10% -$30.7K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$192B
$294K 0.03%
2,000
+346
+21% +$49.4K
BA icon
211
Boeing
BA
$184B
$289K 0.03%
1,436
-875
-38% -$185K
IWB icon
212
iShares Russell 1000 ETF
IWB
$50B
$287K 0.03%
1,085
– –
LHX icon
213
L3Harris
LHX
$53.3B
$274K 0.03%
1,287
-20
-2% -$4.43K
NEE icon
214
NextEra Energy
NEE
$179B
$269K 0.03%
2,881
-640
-18% -$55.3K
DXCM icon
215
DexCom
DXCM
$33.8B
$267K 0.03%
1,992
-420
-17% -$60.4K
VAW icon
216
Vanguard Materials ETF
VAW
$3.1B
$266K 0.03%
1,352
+110
+9% +$20.7K
BSX icon
217
Boston Scientific
BSX
$74.2B
$264K 0.03%
6,221
-886
-12% -$37.2K
HACK icon
218
Amplify Cybersecurity ETF
HACK
$3B
$255K 0.03%
4,153
-477
-10% -$30.1K
IYH icon
219
iShares US Healthcare ETF
IYH
$3.76B
$251K 0.03%
4,185
-750
-15% -$42.9K
TSEM icon
220
Tower Semiconductor
TSEM
$28.2B
$250K 0.03%
+6,295
New +$219K
VGIT icon
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
0
– –
CCL icon
222
Carnival Corporation Ltd
CCL
$38B
$241K 0.02%
11,970
-2,440
-17% -$52.2K
DBGR
223
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$241K 0.02%
7,438
-245
-3% -$7.92K
CMCSA icon
224
Comcast
CMCSA
$91B
$238K 0.02%
4,736
– –
JETS icon
225
US Global Jets ETF
JETS
$827M
$234K 0.02%
11,088
-5,720
-34% -$128K
7 8
9
10 11

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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.