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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
+7.58%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$884M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
249
New
17
Increased
76
Reduced
103
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$12.4M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.36M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$6.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.22M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$13.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.7M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$32.7B
| $43M | 4.86% |
424,692
-485
| -0.1% | -$48.3K |
|
2
Vanguard Total World Stock ETF
VT
$76.9B
| $39.5M | 4.46% |
380,902
+9,328
| +3% | +$951K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $37.1M | 4.2% |
720,322
| – | – |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $34.1M | 3.85% |
79,627
+4,741
| +6% | +$1.98M |
|
5
Microsoft
MSFT
$3.35T
| $24.5M | 2.77% |
90,447
+1,836
| +2% | +$467K |
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $22.8M | 2.57% |
181,680
-920
| -0.5% | -$110K |
|
7
SolarEdge
SEDG
$2.54B
| $18.8M | 2.12% |
67,916
+12,411
| +22% | +$3.13M |
|
|
8
Invesco KBW Bank ETF
KBWB
$6.83B
| $18.1M | 2.04% |
280,628
+97,909
| +54% | +$6.43M |
|
9
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $17.9M | 2.03% |
256,778
-37,705
| -13% | -$2.71M |
|
|
10
iShares Core S&P 500 ETF
IVV
$872B
| $15.9M | 1.8% |
51,857
+14,857
| +40% | +$6.22M |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $15.5M | 1.76% |
+50,043
| New | +$2.46M |
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $15.5M | 1.75% |
50,580
-106,520
| -68% | -$10.2M |
|
|
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $14.8M | 1.68% |
145,098
-505,902
| -78% | -$11.5M |
|
14
Alibaba
BABA
$279B
| $14.8M | 1.68% |
65,353
-1,047
| -2% | -$233K |
|
|
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $13.6M | 1.54% |
207,286
+122,286
| +144% | +$8.36M |
|
16
iShares US Medical Devices ETF
IHI
$3.14B
| $13.6M | 1.54% |
225,714
+15,144
| +7% | +$876K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $13.2M | 1.49% |
104,907
+3,032
| +3% | +$372K |
|
18
Amazon
AMZN
$2.53T
| $13.1M | 1.48% |
75,880
+4,780
| +7% | +$794K |
|
19
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $12.7M | 1.44% |
41,382
-58,618
| -59% | -$3.73M |
|
20
Apple
AAPL
$4.9T
| $12.4M | 1.4% |
90,334
+4,267
| +5% | +$553K |
|
|
21
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $12.1M | 1.37% |
236,064
+232,000
| +5,709% | +$12.4M |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $11.9M | 1.34% |
38,621
+621
| +2% | +$57.4K |
|
23
Visa
V
$673B
| $11.5M | 1.3% |
49,253
-395
| -0.8% | -$90.3K |
|
24
Invesco QQQ Trust
QQQ
$450B
| $11.4M | 1.29% |
32,221
+2,452
| +8% | +$824K |
|
25
Schwab US Large- Cap ETF
SCHX
$71.3B
| $10.4M | 1.18% |
203,364
-396,636
| -66% | -$6.69M |
|
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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.