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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
+6.25%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$702M
AUM Growth
-$22.4M
Cap. Flow
-$49.1M
Cap. Flow %
-7%
Top 10 Hldgs %
34.43%
Holding
164
New
7
Increased
23
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.14M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.13M
3
URA icon
Global X Uranium ETF
URA
+$5.57M
4
SEDG icon
SolarEdge
SEDG
+$4.75M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.63M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.7M
2
VPU
Vanguard Utilities ETF
VPU
+$11.2M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$10.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 3.55%
3 Healthcare 3.43%
4 Communication Services 2.09%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.9B
$36.1M 5.14%
372,143
+1,120
+0.3% +$105K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$34.5M 4.91%
77,340
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$33.3M 4.74%
720,322
– –
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$23.8M 3.39%
179,046
-5,122
-3% -$675K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.7B
$21.4M 3.05%
223,000
– –
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.3B
$19.9M 2.84%
1,140,000
– –
SEDG icon
7
SolarEdge
SEDG
$2.54B
$19.3M 2.75%
71,826
+16,566
+30% +$4.75M
MSFT icon
8
Microsoft
MSFT
$3.35T
$18.5M 2.64%
54,318
-2,468
-4% -$773K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.3B
$17.7M 2.52%
72,307
-3,383
-4% -$823K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.3M 2.47%
39,059
+1,594
+4% +$669K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$14.8M 2.1%
39,968
-26,730
-40% -$9M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.95B
$14.5M 2.06%
192,555
-19,780
-9% -$1.45M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$14.4M 2.05%
194,000
– –
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$14.3M 2.03%
314,509
+144,741
+85% +$6.13M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.33B
$13.9M 1.98%
346,000
– –
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.8B
$13.6M 1.93%
432,334
+286,846
+197% +$8.14M
FIW icon
17
First Trust Water ETF
FIW
$1.85B
$13.4M 1.91%
151,000
+22,113
+17% +$1.86M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.8M 1.82%
147,326
+2,448
+2% +$193K
JPM icon
19
JPMorgan Chase
JPM
$933B
$12.6M 1.8%
86,661
-8,631
-9% -$1.19M
KLAC icon
20
KLA
KLAC
$236B
$12.4M 1.77%
256,250
-69,940
-21% -$2.92M
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$12.2M 1.75%
300,000
– –
AAPL icon
22
Apple
AAPL
$4.9T
$11.4M 1.63%
58,960
-977
-2% -$170K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.14B
$11.3M 1.6%
199,292
+42,330
+27% +$2.33M
SOXX icon
24
iShares Semiconductor ETF
SOXX
$41.7B
$10.6M 1.5%
62,406
+3,027
+5% +$454K
QCOM icon
25
Qualcomm
QCOM
$160B
$9.96M 1.42%
83,642
+1,127
+1% +$130K
1
2 3 4 5

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PAI
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Bank Hapoalim BM's Q2 2023 Portfolio in Review

As of Q2 2023, Bank Hapoalim BM held 164 positions worth $702M, down 3.1% from $724M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank Hapoalim BM withdrew a net $49.1M in Q2 2023, closing 13 positions and reducing 93 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bank Hapoalim BM opened a new position in Global X Uranium ETF worth $5.9M.

  • Bank Hapoalim BM's largest Q2 2023 buy was Global X Uranium ETF: 272,000 shares worth $5.9M.
  • Bank Hapoalim BM added most to Global X US Infrastructure Development ETF in Q2 2023, an estimated $8.14M increase.
  • Bank Hapoalim BM's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $9M.
  • Bank Hapoalim BM fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $12.7M.
  • Bank Hapoalim BM's ten largest holdings make up 34% of its $702M portfolio in Q2 2023.
  • Bank Hapoalim BM opened 7 new positions and closed 13 in Q2 2023.
  • Bank Hapoalim BM's portfolio value fell 3.1% quarter-over-quarter to $702M.

Based on Bank Hapoalim BM's 13F filing for Q2 2023, filed 26 Jul 2023.