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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 Miscellaneous 66.71%
2 Technology 13.97%
3 Financials 5.95%
4 Communication Services 4.82%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33B
$42.4M 4.44%
216,652
-208,040
-49% -$21.4M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.2B
$39.1M 4.09%
383,768
+2,866
+0.8% +$300K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$36.4M 3.8%
720,322
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$34.6M 3.62%
80,642
+1,015
+1% +$448K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$34.2M 3.58%
945,000
+726,000
+332% +$27M
MSFT icon
6
Microsoft
MSFT
$3.7T
$26.2M 2.74%
93,088
+2,641
+3% +$768K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$24.2M 2.53%
181,780
+100
+0.1% +$13.8K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.3B
$23.4M 2.44%
+1,350,000
New +$24M
SEDG icon
9
SolarEdge
SEDG
$2.21B
$18M 1.89%
68,043
+127
+0.2% +$34.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$843B
$15.9M 1.67%
37,000
-14,857
-29% -$6.58M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$15.5M 1.62%
157,100
+106,520
+211% +$10.8M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$15.4M 1.61%
157,100
+107,057
+214% +$5.55M
SCHF icon
13
Schwab International Equity ETF
SCHF
$69B
$14.5M 1.51%
+748,000
New +$14.9M
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.25B
$14.4M 1.51%
230,079
+4,365
+2% +$278K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.71B
$14.3M 1.5%
+80,000
New +$14.8M
IHF icon
16
iShares US Healthcare Providers ETF
IHF
$1.31B
$13.7M 1.43%
268,200
+253,220
+1,690% +$13.5M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$13.3M 1.39%
104,775
-132
-0.1% -$17.4K
AMZN icon
18
Amazon
AMZN
$2.71T
$12.8M 1.34%
78,020
+2,140
+3% +$369K
AAPL icon
19
Apple
AAPL
$4.92T
$12.8M 1.34%
90,278
-56
-0.1% -$8.24K
KBE icon
20
State Street SPDR S&P Bank ETF
KBE
$1.53B
$12.5M 1.31%
236,064
– –
SOXX icon
21
iShares Semiconductor ETF
SOXX
$44.3B
$12.4M 1.29%
83,304
+14,889
+22% +$2.26M
KBWB icon
22
Invesco KBW Bank ETF
KBWB
$6.57B
$12.3M 1.29%
183,366
-97,262
-35% -$6.3M
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$11.9M 1.24%
124,000
+85,379
+221% +$8.44M
QQQ icon
24
Invesco QQQ Trust
QQQ
$482B
$11.8M 1.23%
32,903
+682
+2% +$251K
FIW icon
25
First Trust Water ETF
FIW
$1.75B
$11.7M 1.23%
340,000
+242,113
+247% +$21.2M
1
2 3 4 5

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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 Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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.