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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
-5.64%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$961M
AUM Growth
-$35.4M
Cap. Flow
+$30.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
30.5%
Holding
258
New
18
Increased
65
Reduced
89
Closed
60

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$25.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M
4
URTH icon
iShares MSCI World ETF
URTH
+$10M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Communication Services 4.05%
3 Financials 3.93%
4 Healthcare 3.71%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$78B
$38.8M 4.04%
383,393
+4,098
+1% +$415K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.8B
$37.8M 3.93%
378,682
-45,137
-11% -$4.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$34.8M 3.62%
84,290
+4,336
+5% +$1.93M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$34.6M 3.6%
720,322
– –
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.9B
$31.2M 3.25%
1,740,000
+1,140,000
+190% +$20.2M
MSFT icon
6
Microsoft
MSFT
$3.62T
$26.4M 2.75%
85,718
-4,314
-5% -$1.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$23.8M 2.48%
170,760
-4,920
-3% -$669K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$993B
$23.2M 2.41%
48,508
+17,412
+56% +$7.13M
SOXX icon
9
iShares Semiconductor ETF
SOXX
$45.5B
$21.7M 2.26%
137,331
+37,893
+38% +$6.07M
SEDG icon
10
SolarEdge
SEDG
$2.74B
$20.6M 2.15%
64,006
-1,907
-3% -$524K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$18.6M 1.93%
542,000
– –
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$16.2M 1.69%
305,000
– –
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$16.2M 1.68%
304,721
-51,691
-15% -$2.53M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$884B
$15.2M 1.58%
+33,500
New +$15M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.1M 1.58%
+636,000
New +$15.1M
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.37B
$15.1M 1.57%
247,051
-12,916
-5% -$770K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15M 1.56%
+280,000
New +$14.9M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.9B
$14.8M 1.55%
834,000
-516,000
-38% -$9.06M
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$14.8M 1.54%
+71,000
New +$14.6M
AAPL icon
20
Apple
AAPL
$4.46T
$14.7M 1.53%
84,366
-3,954
-4% -$665K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$14.6M 1.52%
64,000
+63,093
+6,956% +$14.2M
QQQ icon
22
Invesco QQQ Trust
QQQ
$469B
$14.5M 1.51%
40,116
+4,785
+14% +$1.7M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$191B
$14.5M 1.51%
+208,000
New +$14.7M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$13.9M 1.45%
101,587
+9,315
+10% +$1.23M
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$13.3M 1.38%
238,892
+38,892
+19% +$2.13M
1
2 3 4 5

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Bank Hapoalim BM's Q1 2022 Portfolio in Review

As of Q1 2022, Bank Hapoalim BM held 258 positions worth $961M, down 3.6% from $996M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank Hapoalim BM deployed $30.3M of net new capital in Q1 2022, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 636,000 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $9.17M trimmed.

  • Bank Hapoalim BM's largest Q1 2022 buy was Schwab US Large-Cap Value ETF: 636,000 shares worth $15.1M.
  • Bank Hapoalim BM added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $20.2M increase.
  • Bank Hapoalim BM's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.17M.
  • Bank Hapoalim BM fully exited State Street SPDR S&P Bank ETF in Q1 2022, selling an estimated $25.8M.
  • Bank Hapoalim BM's ten largest holdings make up 30% of its $961M portfolio in Q1 2022.
  • Bank Hapoalim BM opened 18 new positions and closed 60 in Q1 2022.
  • Bank Hapoalim BM's portfolio value fell 3.6% quarter-over-quarter to $961M.

Based on Bank Hapoalim BM's 13F filing for Q1 2022, filed 28 Apr 2022.