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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
+8.38%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$802M
AUM Growth
+$7.2M
Cap. Flow
-$56.7M
Cap. Flow %
-7.07%
Top 10 Hldgs %
33.01%
Holding
173
New
8
Increased
29
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$13.1M
2
VPU
Vanguard Utilities ETF
VPU
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.64M
5
QCOM icon
Qualcomm
QCOM
+$5.56M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.5M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 4%
3 Financials 3.96%
4 Communication Services 2.12%
5 Consumer Discretionary 1.19%
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
$48.9M 6.09%
127,841
-4,797
-4% -$1.84M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$33M 4.11%
85,940
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$77.1B
$32.1M 4%
372,328
-1,337
-0.4% -$114K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.2M 3.77%
720,322
– –
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$25.5M 3.18%
187,863
-2,366
-1% -$314K
KBWB icon
6
Invesco KBW Bank ETF
KBWB
$6.84B
$20.6M 2.57%
399,428
-9,505
-2% -$499K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.5B
$19.1M 2.39%
225,437
+2,437
+1% +$205K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$19M 2.37%
76,673
-3,493
-4% -$847K
SEDG icon
9
SolarEdge
SEDG
$2.51B
$18.3M 2.28%
64,613
+500
+0.8% +$133K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$18M 2.25%
67,711
+23,738
+54% +$6.56M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$17.2M 2.14%
1,140,000
-590,700
-34% -$8.94M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17M 2.12%
322,000
– –
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.91B
$16.7M 2.08%
222,455
+37,455
+20% +$2.76M
MSFT icon
14
Microsoft
MSFT
$3.45T
$16.6M 2.07%
69,235
-7,554
-10% -$1.81M
JPM icon
15
JPMorgan Chase
JPM
$935B
$15.7M 1.96%
117,264
-6,005
-5% -$761K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$15.6M 1.95%
23,116
-3,177
-12% -$1.12M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.5M 1.8%
194,000
– –
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$14M 1.74%
636,000
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$13.9M 1.73%
156,199
-12,360
-7% -$1.18M
KLAC icon
20
KLA
KLAC
$239B
$13.1M 1.63%
347,480
+26,050
+8% +$908K
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$13.1M 1.63%
+167,620
New +$13.1M
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$12.9M 1.61%
468,000
+151,720
+48% +$4.28M
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12.4M 1.54%
71,000
– –
VPU
24
Vanguard Utilities ETF
VPU
$8.46B
$11.7M 1.45%
+76,000
New +$11.3M
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$11.3M 1.41%
238,892
– –
1
2 3 4 5

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Bank Hapoalim BM's Q4 2022 Portfolio in Review

As of Q4 2022, Bank Hapoalim BM held 173 positions worth $802M, up 0.91% from $795M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank Hapoalim BM withdrew a net $56.7M in Q4 2022, closing 12 positions and reducing 85 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $16.6M position sold in full.

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

Against the trend, Bank Hapoalim BM opened a new position in Invesco S&P 500 Pure Value ETF worth $13.1M.

  • Bank Hapoalim BM's largest Q4 2022 buy was Invesco S&P 500 Pure Value ETF: 167,620 shares worth $13.1M.
  • Bank Hapoalim BM added most to Invesco QQQ Trust in Q4 2022, an estimated $6.56M increase.
  • Bank Hapoalim BM's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $18.5M.
  • Bank Hapoalim BM fully exited State Street SPDR S&P Bank ETF in Q4 2022, selling an estimated $16.6M.
  • Bank Hapoalim BM's ten largest holdings make up 33% of its $802M portfolio in Q4 2022.
  • Bank Hapoalim BM opened 8 new positions and closed 12 in Q4 2022.
  • Bank Hapoalim BM's portfolio value rose 0.91% quarter-over-quarter to $802M.

Based on Bank Hapoalim BM's 13F filing for Q4 2022, filed 26 Jan 2023.