Bank Hapoalim BM Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$15.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$14.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$14.6M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$11.5M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Healthcare | 4.41% |
| 3 | Communication Services | 4.06% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 2.32% |
Similar funds
Bank Hapoalim BM's Q2 2022 Portfolio in Review
As of Q2 2022, Bank Hapoalim BM held 202 positions worth $803M, down 16% from $961M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bank Hapoalim BM withdrew a net $30.5M in Q2 2022, closing 27 positions and reducing 75 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank Hapoalim BM opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $14M.
- Bank Hapoalim BM's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 194,000 shares worth $14M.
- Bank Hapoalim BM added most to Invesco KBW Bank ETF in Q2 2022, an estimated $15.2M increase.
- Bank Hapoalim BM's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
- Bank Hapoalim BM fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $15M.
- Bank Hapoalim BM's ten largest holdings make up 31% of its $803M portfolio in Q2 2022.
- Bank Hapoalim BM opened 9 new positions and closed 27 in Q2 2022.
- Bank Hapoalim BM's portfolio value fell 16% quarter-over-quarter to $803M.
Based on Bank Hapoalim BM's 13F filing for Q2 2022, filed 27 Jul 2022.