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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
+12.24%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$731M
AUM Growth
+$114M
Cap. Flow
+$99.6M
Cap. Flow %
13.62%
Top 10 Hldgs %
36.94%
Holding
151
New
17
Increased
17
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
3
AAPL icon
Apple
AAPL
+$9.14M
4
AMZN icon
Amazon
AMZN
+$2.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$8.07M
2
JPM icon
JPMorgan Chase
JPM
+$2.33M
3
ADBE icon
Adobe
ADBE
+$1.93M
4
INTC icon
Intel
INTC
+$1.75M
5
SPLK
Splunk Inc
SPLK
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 2.78%
3 Communication Services 2.22%
4 Financials 1.98%
5 Consumer Discretionary 1.52%
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
$41.3M 5.65%
231,929
+186,300
+408% +$83M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$36.9M 5.05%
77,340
– –
EFO icon
3
ProShares Ultra MSCI EAFE
EFO
$30.4M
$32.6M 4.46%
433,000
– –
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.5B
$31.9M 4.36%
313,247
-170
-0.1% -$16.3K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$31.7M 4.33%
77,333
+4,549
+6% +$1.73M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$22.3M 3.05%
163,326
-570
-0.3% -$74.2K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$21.4M 2.93%
1,140,000
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$17.8M 2.43%
47,345
-2,232
-5% -$794K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$17.7M 2.41%
468,000
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.6M 2.27%
+236,000
New +$15.6M
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$15.9M 2.17%
294,538
-7,380
-2% -$357K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.91B
$14.8M 2.02%
185,000
-3,940
-2% -$300K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.13B
$14.7M 2.01%
272,492
-5,748
-2% -$281K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.32B
$14M 1.92%
346,000
– –
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$13.9B
$14M 1.91%
405,014
-21,045
-5% -$655K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$13.4M 1.83%
724,000
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.3M 1.81%
137,682
-4,518
-3% -$402K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$13M 1.78%
87,000
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$77.1B
$13M 1.78%
126,210
+3,875
+3% +$373K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.6M 1.72%
369,000
– –
KLAC icon
21
KLA
KLAC
$239B
$12.4M 1.7%
213,570
-12,640
-6% -$658K
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.3M 1.68%
255,000
– –
SOXX icon
23
iShares Semiconductor ETF
SOXX
$41.7B
$11.2M 1.54%
58,539
+2,745
+5% +$461K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11M 1.5%
291,622
-9,372
-3% -$324K
FIW icon
25
First Trust Water ETF
FIW
$1.85B
$10.5M 1.43%
102,113
– –
1
2 3 4 5

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Bank Hapoalim BM's Q4 2023 Portfolio in Review

As of Q4 2023, Bank Hapoalim BM held 151 positions worth $731M, up 18% from $618M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Hapoalim BM deployed $99.6M of net new capital in Q4 2023, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 236,000 shares worth $16.6M.

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

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $8.07M trimmed.

  • Bank Hapoalim BM's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 236,000 shares worth $16.6M.
  • Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $83M increase.
  • Bank Hapoalim BM's biggest Q4 2023 reduction was Invesco KBW Bank ETF, cutting an estimated $8.07M.
  • Bank Hapoalim BM fully exited Splunk Inc in Q4 2023, selling an estimated $1.3M.
  • Bank Hapoalim BM's ten largest holdings make up 37% of its $731M portfolio in Q4 2023.
  • Bank Hapoalim BM opened 17 new positions and closed 8 in Q4 2023.
  • Bank Hapoalim BM's portfolio value rose 18% quarter-over-quarter to $731M.

Based on Bank Hapoalim BM's 13F filing for Q4 2023, filed 22 Jan 2024.