Bank Hapoalim Bm Buys iShares MSCI ACWI Index Fund, SPDR S&P Regional Banking ETF, First …

Tel Aviv, L3, based Investment company Bank Hapoalim Bm (Current Portfolio) buys iShares MSCI ACWI Index Fund, SPDR S&P Regional Banking ETF, First Trust NASDAQ CEA Cybersecurity ETF, SPDR Portfolio S&P 500 ETF, SPDR S&P Bank ETF, sells iShares Core S&P 500 ETF, SPDR Portfolio Developed World ex-US ETF, First Trust Water ETF, Invesco KBW Bank ETF, Vanguard Consumer Staples ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Bank Hapoalim Bm. As of 2021Q4, Bank Hapoalim Bm owns 243 stocks with a total value of $996 million. These are the details of the buys and sells.

• New Purchases: KRE, XM, INDA, AJRD, BBY, FDX, IYG, KLIC, ONTO, PPH, KARS, KWEB, JWN, GPS, XHB, IBDP, (TSLA), TSEM, LULU, NOC, PG, HUM, TOL, CYBR, ORGS, PSEC,

• Added Positions: ACWI, CIBR, SPLG, KBE, VOO, SOXX, XLF, IHI, SHAK, IGV, PFE, QQQ, CHKP, ASML, PAYC, XLI, TWTR, WIX, SQ, ABBV, (BA)C, LYFT, QCOM, GRID, IWM, MRK, VEEV, PCTY, ICLN, UNH, ARRY, EPD, TDC, MIGI, VTV, JEF, VCSH, TGT, SPLK, XLC, XLE, NKE, KLAC, SPG, SMH, AMAT, IGIB, VGT, VAW, REET,

• Reduced Positions: SPDW, FIW, KBWB, VDC, BX, (BA)(BA), XHE, V, DIS, XLV, BIDU, AAXJ, LQD, PYPL, NOW, SPIB, ZS, GOOG, MELI, (MSFT), VHT, MCFE, VCIT, SAM, BLK, SEDG, PAVE, SHY, LMT, FB, TEVA, VT, BRK.B, IGSB, JPM, PANW, SWKS, XAR, WDAY, ADBE, AMD, AAPL, ADSK, C, IEI, KKR, MA, MSCI, VWOB, AMZN, (BA), BOTZ, FINX, BKLN, TAN, EEM, (NVDA), XLY, XLK, UBER, VNQ, VGK, WMT, WFC, ABNB, GOOGL, IBUY, BMY, CCL, CSCO, CVS, DXCM, EPAM, ERIC, JETS, FDN, QTEC, GD, HON, ISRG, EWT, IBB, ITB, ITA, FLOT, MTUM, REM, JD, JNJ, LRCX, MRNA, MS, NEE, NOK, NSC, PEP, PSX, BOND, DIA, CWB, XPH, SBUX, TMO, UNP, VLO, VIG, VMW, BSX, CAT, COST, DBGR, EW, HACK, FIVG, GE, EDOC, RCD, DVY, IYH, HYG, HDV, IBDO, LHX, MCD, NVMI, ORCL, SNOW, SDY, VTI,

• Sold Out: IVV, PEJ, PICK, ATVI, CQQQ, XTN, MDT, T, PLTR, ASHR, PTH, BKNG, AA, WFH, U,

Story continues

For the details of (BA)NK HAPOALIM BM’s stock buys and sells,
go to https://www.gurufocus.com/guru/bank+hapoalim+bm/current-portfolio/portfolio

These are the top 5 holdings of (BA)NK HAPOALIM BM

1. iShares MSCI ACWI Index Fund (ACWI) – 423,819 shares, 4.50% of the total portfolio. Shares added by 95.62%

2. Vanguard Total World Stock ETF (VT) – 379,295 shares, 4.09% of the total portfolio. Shares reduced by 1.17%

3. S&P 500 ETF TRUST ETF (SPY) – 79,954 shares, 3.81% of the total portfolio. Shares reduced by 0.85%

4. Vanguard FTSE Developed Markets ETF (VEA) – 720,322 shares, 3.69% of the total portfolio.

5. Microsoft Corp ((MSFT)) – 90,032 shares, 3.04% of the total portfolio. Shares reduced by 3.28%

New Purchase: SPDR S&P Regional Banking ETF (KRE)

Bank Hapoalim Bm initiated holding in SPDR S&P Regional Banking ETF. The purchase prices were between $66.81 and $75.01, with an estimated average price of $71.21. The stock is now traded at around $72.070000. The impact to a portfolio due to this purchase was 1.56%. The holding were 219,700 shares as of 2021-12-31.

New Purchase: BTC iShares MSCI India ETF (INDA)

Bank Hapoalim Bm initiated holding in BTC iShares MSCI India ETF. The purchase prices were between $43.6 and $47.74, with an estimated average price of $46.02. The stock is now traded at around $45.530000. The impact to a portfolio due to this purchase was 0.21%. The holding were 46,702 shares as of 2021-12-31.

New Purchase: Qualtrics International Inc (XM)

Bank Hapoalim Bm initiated holding in Qualtrics International Inc. The purchase prices were between $31.27 and $47.24, with an estimated average price of $38.66. The stock is now traded at around $28.640000. The impact to a portfolio due to this purchase was 0.21%. The holding were 59,305 shares as of 2021-12-31.

New Purchase: Aerojet Rocketdyne Holdings Inc (AJRD)

Bank Hapoalim Bm initiated holding in Aerojet Rocketdyne Holdings Inc. The purchase prices were between $41.41 and $46.86, with an estimated average price of $44.05. The stock is now traded at around $38.040000. The impact to a portfolio due to this purchase was 0.19%. The holding were 41,050 shares as of 2021-12-31.

New Purchase: Best Buy Co Inc (BBY)

Bank Hapoalim Bm initiated holding in Best Buy Co Inc. The purchase prices were between $95.77 and $138, with an estimated average price of $113.76. The stock is now traded at around $97.100000. The impact to a portfolio due to this purchase was 0.14%. The holding were 13,433 shares as of 2021-12-31.

New Purchase: FedEx Corp (FDX)

Bank Hapoalim Bm initiated holding in FedEx Corp. The purchase prices were between $217.87 and $258.64, with an estimated average price of $240.55. The stock is now traded at around $247.320000. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,082 shares as of 2021-12-31.

Added: iShares MSCI ACWI Index Fund (ACWI)

Bank Hapoalim Bm added to a holding in iShares MSCI ACWI Index Fund by 95.62%. The purchase prices were between $98.5 and $106.18, with an estimated average price of $103.69. The stock is now traded at around $100.440000. The impact to a portfolio due to this purchase was 2.2%. The holding were 423,819 shares as of 2021-12-31.

Added: First Trust NASDAQ CEA Cybersecurity ETF (CIBR)

Bank Hapoalim Bm added to a holding in First Trust NASDAQ CEA Cybersecurity ETF by 198.29%. The purchase prices were between $48.14 and $55.81, with an estimated average price of $52.34. The stock is now traded at around $46.690000. The impact to a portfolio due to this purchase was 1.26%. The holding were 356,412 shares as of 2021-12-31.

Added: SPDR Portfolio S&P 500 ETF (SPLG)

Bank Hapoalim Bm added to a holding in SPDR Portfolio S&P 500 ETF by 94.14%. The purchase prices were between $50.24 and $56.16, with an estimated average price of $53.87. The stock is now traded at around $52.550000. The impact to a portfolio due to this purchase was 0.83%. The holding were 305,000 shares as of 2021-12-31.

Added: SPDR S&P Bank ETF (KBE)

Bank Hapoalim Bm added to a holding in SPDR S&P Bank ETF by 22.01%. The purchase prices were between $51.57 and $57.5, with an estimated average price of $55.11. The stock is now traded at around $55.380000. The impact to a portfolio due to this purchase was 0.47%. The holding were 288,019 shares as of 2021-12-31.

Added: Vanguard S&P 500 ETF (VOO)

Bank Hapoalim Bm added to a holding in Vanguard S&P 500 ETF by 30.95%. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $410.590000. The impact to a portfolio due to this purchase was 0.32%. The holding were 31,096 shares as of 2021-12-31.

Added: Financial Select Sector SPDR (XLF)

Bank Hapoalim Bm added to a holding in Financial Select Sector SPDR by 25.79%. The purchase prices were between $37.36 and $40.43, with an estimated average price of $39.16. The stock is now traded at around $39.430000. The impact to a portfolio due to this purchase was 0.22%. The holding were 275,574 shares as of 2021-12-31.

Sold Out: iShares Core S&P 500 ETF (IVV)

Bank Hapoalim Bm sold out a holding in iShares Core S&P 500 ETF. The sale prices were between $428.93 and $479.53, with an estimated average price of $460.12.

Sold Out: Invesco Dynamic Leisure and Entertainment ETF (PEJ)

Bank Hapoalim Bm sold out a holding in Invesco Dynamic Leisure and Entertainment ETF. The sale prices were between $44.11 and $53.18, with an estimated average price of $49.54.

Sold Out: BTC iShares MSCI Global Metals & Mining Producers (PICK)

Bank Hapoalim Bm sold out a holding in BTC iShares MSCI Global Metals & Mining Producers . The sale prices were between $38.53 and $42.62, with an estimated average price of $40.6.

Sold Out: Activision Blizzard Inc (ATVI)

Bank Hapoalim Bm sold out a holding in Activision Blizzard Inc. The sale prices were between $57.28 and $81.19, with an estimated average price of $68.02.

Sold Out: Invesco China Technology ETF (CQQQ)

Bank Hapoalim Bm sold out a holding in Invesco China Technology ETF. The sale prices were between $59.46 and $72.87, with an estimated average price of $66.75.

Sold Out: SPDR S&P Transportation ETF (XTN)

Bank Hapoalim Bm sold out a holding in SPDR S&P Transportation ETF. The sale prices were between $87.28 and $98.61, with an estimated average price of $92.34.

Here is the complete portfolio of (BA)NK HAPOALIM BM. Also check out:

1. (BA)NK HAPOALIM BM’s Undervalued Stocks

2. (BA)NK HAPOALIM BM’s Top Growth Companies, and

3. (BA)NK HAPOALIM BM’s High Yield stocks

4. Stocks that (BA)NK HAPOALIM BM keeps buyingThis article first appeared on GuruFocus.