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BHB
Bank Hapoalim BM Portfolio holdings
AUM
$652M
1-Year Est. Return
19.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$788M
AUM Growth
+$64.6M
(+8.9%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
248
New
48
Increased
58
Reduced
94
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$22.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Cloud Computing ETF
SKYY
|
+$19.7M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$19.6M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$17.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.7M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Financials | 6.03% |
| 3 | Communication Services | 5.3% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$32.5B
| $40.5M | 5.14% |
425,177
+238,308
| +128% | +$22.4M |
|
|
2
Vanguard Total World Stock ETF
VT
$77.1B
| $36.2M | 4.59% |
371,574
+197,184
| +113% | +$19M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $35.4M | 4.49% |
720,322
+406,822
| +130% | +$19.9M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $29.7M | 3.77% |
74,886
+13,835
| +23% | +$5.34M |
|
5
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $22.5M | 2.85% |
294,483
+12,397
| +4% | +$1.09M |
|
6
Microsoft
MSFT
$3.45T
| $20.9M | 2.65% |
88,611
+1,935
| +2% | +$449K |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $18.9M | 2.4% |
182,600
+1,960
| +1% | +$194K |
|
8
SolarEdge
SEDG
$2.51B
| $16M | 2.03% |
55,505
-5,453
| -9% | -$1.64M |
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $15.5M | 1.97% |
439,000
| – | – |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $15.2M | 1.93% |
32,000
+17,500
| +121% | +$7.98M |
|
11
Alibaba
BABA
$293B
| $15.1M | 1.91% |
66,400
+3,313
| +5% | +$814K |
|
|
12
iShares Core S&P 500 ETF
IVV
$878B
| $14.7M | 1.87% |
+37,000
| New | +$14.3M |
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $14.4M | 1.83% |
+157,100
| New | +$14.1M |
|
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $14.3M | 1.82% |
+313,000
| New | +$13.7M |
|
|
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $14.2M | 1.8% |
+651,000
| New | +$13.6M |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $11.9M | 1.51% |
101,875
+14,648
| +17% | +$1.69M |
|
|
17
iShares US Medical Devices ETF
IHI
$3.13B
| $11.6M | 1.47% |
210,570
-316,950
| -60% | -$17.6M |
|
18
Invesco KBW Bank ETF
KBWB
$6.84B
| $11.3M | 1.44% |
182,719
-215,299
| -54% | -$12.4M |
|
19
Amazon
AMZN
$2.92T
| $11M | 1.4% |
+71,100
| New | +$11.3M |
|
20
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $10.7M | 1.36% |
89,429
-138,291
| -61% | -$16.7M |
|
21
Apple
AAPL
$4.54T
| $10.5M | 1.34% |
+86,067
| New | +$11M |
|
22
Visa
V
$684B
| $10.5M | 1.33% |
49,648
-831
| -2% | -$175K |
|
23
Schwab US Large- Cap ETF
SCHX
$71.8B
| $9.6M | 1.22% |
+600,000
| New | +$9.4M |
|
24
Invesco QQQ Trust
QQQ
$453B
| $9.5M | 1.21% |
29,769
-2,287
| -7% | -$731K |
|
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $8.93M | 1.13% |
213,594
-111,758
| -34% | -$4.89M |
|
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Bank Hapoalim BM's Q1 2021 Portfolio in Review
As of Q1 2021, Bank Hapoalim BM held 248 positions worth $788M, up 8.9% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bank Hapoalim BM deployed $37.5M of net new capital in Q1 2021, opening 48 new positions and adding to 58 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 37,000 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $19.7M trimmed.
- Bank Hapoalim BM's largest Q1 2021 buy was iShares Core S&P 500 ETF: 37,000 shares worth $14.7M.
- Bank Hapoalim BM added most to iShares MSCI ACWI ETF in Q1 2021, an estimated $22.4M increase.
- Bank Hapoalim BM's biggest Q1 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $19.7M.
- Bank Hapoalim BM fully exited iShares US Consumer Staples ETF in Q1 2021, selling an estimated $19.6M.
- Bank Hapoalim BM's ten largest holdings make up 32% of its $788M portfolio in Q1 2021.
- Bank Hapoalim BM opened 48 new positions and closed 17 in Q1 2021.
- Bank Hapoalim BM's portfolio value rose 8.9% quarter-over-quarter to $788M.
Based on Bank Hapoalim BM's 13F filing for Q1 2021, filed 26 Apr 2021.