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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
-0.32%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$957M
AUM Growth
+$72.4M
(+8.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
250
New
14
Increased
78
Reduced
93
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$27M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$24M |
| 3 |
First Trust Water ETF
FIW
|
+$21.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$14.9M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$21.4M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$17.9M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$14.8M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$13.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Financials | 5.95% |
| 3 | Communication Services | 4.82% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$32.9B
| $42.4M | 4.44% |
216,652
-208,040
| -49% | -$21.4M |
|
2
Vanguard Total World Stock ETF
VT
$77.1B
| $39.1M | 4.09% |
383,768
+2,866
| +0.8% | +$300K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $36.4M | 3.8% |
720,322
| – | – |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $34.6M | 3.62% |
80,642
+1,015
| +1% | +$448K |
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $34.2M | 3.58% |
945,000
+726,000
| +332% | +$27M |
|
6
Microsoft
MSFT
$3.45T
| $26.2M | 2.74% |
93,088
+2,641
| +3% | +$768K |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $24.2M | 2.53% |
181,780
+100
| +0.1% | +$13.8K |
|
|
8
Schwab US Broad Market ETF
SCHB
$43.2B
| $23.4M | 2.44% |
+1,350,000
| New | +$24M |
|
9
SolarEdge
SEDG
$2.51B
| $18M | 1.89% |
68,043
+127
| +0.2% | +$34.6K |
|
|
10
iShares Core S&P 500 ETF
IVV
$878B
| $15.9M | 1.67% |
37,000
-14,857
| -29% | -$6.58M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $15.5M | 1.62% |
157,100
+106,520
| +211% | +$10.8M |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $15.4M | 1.61% |
157,100
+107,057
| +214% | +$5.55M |
|
|
13
Schwab International Equity ETF
SCHF
$66.6B
| $14.5M | 1.51% |
+748,000
| New | +$14.9M |
|
14
iShares US Medical Devices ETF
IHI
$3.13B
| $14.4M | 1.51% |
230,079
+4,365
| +2% | +$278K |
|
|
15
Vanguard Consumer Staples ETF
VDC
$7.97B
| $14.3M | 1.5% |
+80,000
| New | +$14.8M |
|
16
iShares US Healthcare Providers ETF
IHF
$1.21B
| $13.7M | 1.43% |
268,200
+253,220
| +1,690% | +$13.5M |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $13.3M | 1.39% |
104,775
-132
| -0.1% | -$17.4K |
|
18
Amazon
AMZN
$2.92T
| $12.8M | 1.34% |
78,020
+2,140
| +3% | +$369K |
|
19
Apple
AAPL
$4.54T
| $12.8M | 1.34% |
90,278
-56
| -0.1% | -$8.24K |
|
20
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $12.5M | 1.31% |
236,064
| – | – |
|
21
iShares Semiconductor ETF
SOXX
$41.7B
| $12.4M | 1.29% |
83,304
+14,889
| +22% | +$2.26M |
|
22
Invesco KBW Bank ETF
KBWB
$6.84B
| $12.3M | 1.29% |
183,366
-97,262
| -35% | -$6.3M |
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $11.9M | 1.24% |
124,000
+85,379
| +221% | +$8.44M |
|
24
Invesco QQQ Trust
QQQ
$453B
| $11.8M | 1.23% |
32,903
+682
| +2% | +$251K |
|
|
25
First Trust Water ETF
FIW
$1.85B
| $11.7M | 1.23% |
340,000
+242,113
| +247% | +$21.2M |
|
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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
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.