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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
-4.14%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$618M
AUM Growth
-$84M
Cap. Flow
-$81.7M
Cap. Flow %
-13.23%
Top 10 Hldgs %
36.16%
Holding
156
New
6
Increased
20
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$17.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$24.2M
3
VHT icon
Vanguard Health Care ETF
VHT
+$14.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 3.25%
3 Communication Services 2.22%
4 Financials 2.07%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$33.2M 5.37%
77,340
– –
EFO icon
2
ProShares Ultra MSCI EAFE
EFO
$30.4M
$29.8M 4.83%
+433,000
New +$17.2M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.5B
$28.9M 4.69%
313,417
+90,417
+41% +$8.67M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$26.1M 4.22%
72,784
+32,816
+82% +$12.2M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21.1M 3.41%
163,896
-15,150
-8% -$2.01M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.5M 3.16%
45,629
+6,570
+17% +$2.92M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$19.2M 3.11%
1,140,000
– –
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$15.9M 2.57%
468,000
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$15.7M 2.53%
49,577
-4,741
-9% -$1.57M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.91B
$14M 2.26%
188,940
-3,615
-2% -$273K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.13B
$13.5M 2.18%
278,240
+78,948
+40% +$4.2M
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$13.2M 2.14%
301,918
-12,591
-4% -$577K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.9B
$12.9M 2.09%
426,059
-6,275
-1% -$198K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.32B
$12.4M 2.01%
346,000
– –
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$12.3M 1.99%
+724,000
New +$12.8M
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.3M 1.98%
+255,000
New +$12.5M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$12M 1.94%
+87,000
New +$12.5M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.7M 1.89%
142,200
-5,126
-3% -$440K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.4M 1.85%
369,000
+150,000
+68% +$4.84M
VT icon
20
Vanguard Total World Stock ETF
VT
$77.1B
$11.4M 1.84%
122,335
-249,808
-67% -$24.2M
SEDG icon
21
SolarEdge
SEDG
$2.51B
$10.8M 1.75%
83,680
+11,854
+17% +$2.27M
KLAC icon
22
KLA
KLAC
$239B
$10.4M 1.68%
226,210
-30,040
-12% -$1.44M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.98M 1.62%
300,994
+66,295
+28% +$2.28M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$9.53M 1.54%
72,288
-3,457
-5% -$449K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$41.7B
$8.81M 1.43%
55,794
-6,612
-11% -$1.1M
1
2 3 4 5

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Bank Hapoalim BM's Q3 2023 Portfolio in Review

As of Q3 2023, Bank Hapoalim BM held 156 positions worth $618M, down 12% from $702M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank Hapoalim BM withdrew a net $81.7M in Q3 2023, closing 24 positions and reducing 88 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bank Hapoalim BM opened a new position in ProShares Ultra MSCI EAFE worth $29.8M.

  • Bank Hapoalim BM's largest Q3 2023 buy was ProShares Ultra MSCI EAFE: 433,000 shares worth $29.8M.
  • Bank Hapoalim BM added most to Invesco QQQ Trust in Q3 2023, an estimated $12.2M increase.
  • Bank Hapoalim BM's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $24.2M.
  • Bank Hapoalim BM fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $33.3M.
  • Bank Hapoalim BM's ten largest holdings make up 36% of its $618M portfolio in Q3 2023.
  • Bank Hapoalim BM opened 6 new positions and closed 24 in Q3 2023.
  • Bank Hapoalim BM's portfolio value fell 12% quarter-over-quarter to $618M.

Based on Bank Hapoalim BM's 13F filing for Q3 2023, filed 24 Oct 2023.