We are live on ! Find out more
BHB

Bank Hapoalim BM Portfolio holdings

AUM $652M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
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 Technology 14.9%
2 Financials 4.64%
3 Communication Services 4.25%
4 Healthcare 3.86%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.9B
$44.8M 4.5%
423,819
+207,167
+96% +$21.6M
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$40.8M 4.09%
379,295
-4,473
-1% -$475K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38M 3.81%
79,954
-688
-0.9% -$316K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36.8M 3.69%
720,322
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$30.3M 3.04%
90,032
-3,056
-3% -$991K
KBE icon
6
State Street SPDR S&P Bank ETF
KBE
$1.64B
$25.8M 2.59%
288,019
+51,955
+22% +$2.88M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$25.4M 2.55%
1,350,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$25.4M 2.55%
175,680
-6,100
-3% -$882K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$19.8M 1.99%
542,000
-403,000
-43% -$14.8M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$18.8M 1.89%
356,412
+236,927
+198% +$12.5M
SEDG icon
11
SolarEdge
SEDG
$2.51B
$18.5M 1.86%
65,913
-2,130
-3% -$673K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$41.7B
$18M 1.8%
99,438
+16,134
+19% +$2.71M
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.13B
$17.1M 1.72%
259,967
+29,888
+13% +$1.91M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$17M 1.71%
305,000
+147,900
+94% +$7.99M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16.8M 1.69%
157,100
– –
FIW icon
16
First Trust Water ETF
FIW
$1.85B
$16M 1.61%
168,887
-171,113
-50% -$15.6M
AAPL icon
17
Apple
AAPL
$4.54T
$15.7M 1.57%
88,320
-1,958
-2% -$309K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$15.6M 1.56%
+219,700
New +$15.7M
IHF icon
19
iShares US Healthcare Providers ETF
IHF
$1.21B
$15.5M 1.56%
267,095
-1,105
-0.4% -$60.3K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$14.5M 1.46%
748,000
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$14.1M 1.41%
35,331
+2,428
+7% +$937K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$13.6M 1.36%
31,096
+7,350
+31% +$3.1M
PFE icon
23
Pfizer
PFE
$143B
$13.4M 1.34%
226,745
+18,284
+9% +$906K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$13.2M 1.32%
124,000
– –
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13M 1.31%
92,272
-12,503
-12% -$1.66M
1
2 3 4 5

Similar funds

JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return

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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • 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.