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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
+7.42%
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
$996M
AUM Growth
+$39.5M
Cap. Flow
-$12.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.7%
Holding
259
New
25
Increased
50
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.7M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
FIW icon
First Trust Water ETF
FIW
+$15.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.92M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.28%
2 Technology 14.9%
3 Financials 4.64%
4 Communication Services 4.25%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33B
$44.8M 4.5%
423,819
+207,167
+96% +$21.6M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.2B
$40.8M 4.09%
379,295
-4,473
-1% -$475K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$38M 3.81%
79,954
-688
-0.9% -$316K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$36.8M 3.69%
720,322
– –
MSFT icon
5
Microsoft
MSFT
$3.7T
$30.3M 3.04%
90,032
-3,056
-3% -$991K
KBE icon
6
State Street SPDR S&P Bank ETF
KBE
$1.53B
$25.8M 2.59%
288,019
+51,955
+22% +$2.88M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.3B
$25.4M 2.55%
1,350,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$25.4M 2.55%
175,680
-6,100
-3% -$882K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$19.8M 1.99%
542,000
-403,000
-43% -$14.8M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$18.8M 1.89%
356,412
+236,927
+198% +$12.5M
SEDG icon
11
SolarEdge
SEDG
$2.21B
$18.5M 1.86%
65,913
-2,130
-3% -$673K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$44.3B
$18M 1.8%
99,438
+16,134
+19% +$2.71M
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.25B
$17.1M 1.72%
259,967
+29,888
+13% +$1.91M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$17M 1.71%
305,000
+147,900
+94% +$7.99M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$16.8M 1.69%
157,100
– –
FIW icon
16
First Trust Water ETF
FIW
$1.75B
$16M 1.61%
168,887
-171,113
-50% -$15.6M
AAPL icon
17
Apple
AAPL
$4.92T
$15.7M 1.57%
88,320
-1,958
-2% -$309K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$15.6M 1.56%
+219,700
New +$15.7M
IHF icon
19
iShares US Healthcare Providers ETF
IHF
$1.31B
$15.5M 1.56%
267,095
-1,105
-0.4% -$60.3K
SCHF icon
20
Schwab International Equity ETF
SCHF
$69B
$14.5M 1.46%
748,000
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$482B
$14.1M 1.41%
35,331
+2,428
+7% +$937K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.04T
$13.6M 1.36%
31,096
+7,350
+31% +$3.1M
PFE icon
23
Pfizer
PFE
$158B
$13.4M 1.34%
226,745
+18,284
+9% +$906K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$13.2M 1.32%
124,000
– –
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$13M 1.31%
92,272
-12,503
-12% -$1.66M
1
2 3 4 5

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PIA
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EIA
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HTI
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TEC
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RIM
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APF
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NB
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Bank Hapoalim BM's Q4 2021 Portfolio in Review

As of Q4 2021, Bank Hapoalim BM held 259 positions worth $996M, up 4.1% from $957M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank Hapoalim BM's Q4 2021 filing shows 25 new, 50 increased, 124 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 219,700 shares worth $15.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Bank Hapoalim BM's largest Q4 2021 buy was State Street SPDR S&P Regional Banking ETF: 219,700 shares worth $15.6M.
  • Bank Hapoalim BM added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $21.6M increase.
  • Bank Hapoalim BM's biggest Q4 2021 reduction was First Trust Water ETF, cutting an estimated $15.6M.
  • Bank Hapoalim BM fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $15.9M.
  • Bank Hapoalim BM's ten largest holdings make up 31% of its $996M portfolio in Q4 2021.
  • Bank Hapoalim BM opened 25 new positions and closed 16 in Q4 2021.
  • Bank Hapoalim BM's portfolio value rose 4.1% quarter-over-quarter to $996M.

Based on Bank Hapoalim BM's 13F filing for Q4 2021, filed 4 Feb 2022.