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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
-5.46%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$795M
AUM Growth
-$7.99M
Cap. Flow
+$77M
Cap. Flow %
9.69%
Top 10 Hldgs %
33.78%
Holding
177
New
6
Increased
42
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$17.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.31M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 3.83%
3 Healthcare 3.62%
4 Communication Services 3.48%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$47.4M 5.96%
132,638
+83,787
+172% +$33.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$30.8M 3.88%
85,940
+52,440
+157% +$20.9M
VT icon
3
Vanguard Total World Stock ETF
VT
$77.1B
$29.5M 3.71%
373,665
-2,808
-0.7% -$247K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$29M 3.64%
277,045
+262,342
+1,784% +$28.9M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.2M 3.29%
720,322
– –
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$24.4M 3.07%
1,730,700
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$23M 2.9%
190,229
+65,206
+52% +$8.4M
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$20.2M 2.54%
524,457
-37,476
-7% -$1.59M
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$6.84B
$20.1M 2.53%
408,933
+27,629
+7% +$1.51M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$17.9M 2.25%
80,166
+719
+0.9% +$172K
MSFT icon
11
Microsoft
MSFT
$3.45T
$17.9M 2.25%
76,789
-3,497
-4% -$923K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.5B
$17.4M 2.18%
223,000
-153,137
-41% -$13.2M
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.7M 2.1%
+322,000
New +$10.5M
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.64B
$16.6M 2.08%
+374,000
New +$17.8M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$16.2M 2.04%
168,559
-7,121
-4% -$795K
SEDG icon
16
SolarEdge
SEDG
$2.51B
$14.8M 1.87%
64,113
+70
+0.1% +$20.6K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.9M 1.63%
194,000
– –
JPM icon
18
JPMorgan Chase
JPM
$935B
$12.9M 1.62%
123,269
+93,418
+313% +$10.7M
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$12.8M 1.61%
+218,000
New +$13.6M
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.4M 1.56%
636,000
– –
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.91B
$12.3M 1.55%
+185,000
New +$13.3M
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$11.8M 1.48%
43,973
+893
+2% +$270K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.6M 1.46%
71,000
– –
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10.5M 1.33%
238,892
– –
QCLN icon
25
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$10.4M 1.31%
183,410
– –
1
2 3 4 5

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Bank Hapoalim BM's Q3 2022 Portfolio in Review

As of Q3 2022, Bank Hapoalim BM held 177 positions worth $795M, down 1% from $803M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank Hapoalim BM deployed $77M of net new capital in Q3 2022, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 374,000 shares worth $16.6M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $13.2M trimmed.

  • Bank Hapoalim BM's largest Q3 2022 buy was State Street SPDR S&P Bank ETF: 374,000 shares worth $16.6M.
  • Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $33.3M increase.
  • Bank Hapoalim BM's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $13.2M.
  • Bank Hapoalim BM fully exited Schwab US Broad Market ETF in Q3 2022, selling an estimated $12.3M.
  • Bank Hapoalim BM's ten largest holdings make up 34% of its $795M portfolio in Q3 2022.
  • Bank Hapoalim BM opened 6 new positions and closed 13 in Q3 2022.
  • Bank Hapoalim BM's portfolio value fell 1% quarter-over-quarter to $795M.

Based on Bank Hapoalim BM's 13F filing for Q3 2022, filed 8 Nov 2022.