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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
DRIV icon
201
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
– –
-11,039
Closed -$337K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.7B
– –
-4,250
Closed -$521K
DXCM icon
203
DexCom
DXCM
$33.8B
– –
-1,992
Closed -$267K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-10,717
Closed -$524K
FINX icon
205
Global X FinTech ETF
FINX
$166M
– –
-9,811
Closed -$393K
GD icon
206
General Dynamics
GD
$106B
– –
-2,081
Closed -$434K
GXC icon
207
State Street SPDR S&P China ETF
GXC
$477M
– –
-4,219
Closed -$436K
HON icon
208
Honeywell
HON
$72.9B
– –
-2,736
Closed -$538K
HUM icon
209
Humana
HUM
$44.8B
– –
-437
Closed -$203K
IBUY icon
210
Amplify Online Retail ETF
IBUY
$125M
– –
-5,898
Closed -$519K
IDEV icon
211
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-60,000
Closed -$4.05M
ISRG icon
212
Intuitive Surgical
ISRG
$142B
– –
-1,642
Closed -$590K
IWB icon
213
iShares Russell 1000 ETF
IWB
$50B
– –
-1,085
Closed -$287K
JEF icon
214
Jefferies Financial Group
JEF
$12.7B
– –
-14,892
Closed -$552K
KBE icon
215
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-288,019
Closed -$25.8M
KRE icon
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-219,700
Closed -$15.6M
KWEB icon
217
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-14,762
Closed -$539K
LOW icon
218
Lowe's Companies
LOW
$124B
– –
-1,805
Closed -$467K
LRCX icon
219
Lam Research
LRCX
$390B
– –
-4,650
Closed -$334K
MCD icon
220
McDonald's
MCD
$194B
– –
-1,778
Closed -$477K
MELI icon
221
Mercado Libre
MELI
$98.4B
– –
-413
Closed -$557K
MRNA icon
222
Moderna
MRNA
$24.2B
– –
-915
Closed -$232K
MSCI icon
223
MSCI
MSCI
$40.8B
– –
-3,290
Closed -$2.02M
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,923
Closed -$350K
NEE icon
225
NextEra Energy
NEE
$179B
– –
-2,881
Closed -$269K
7 8
9
10 11

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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.