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BHB

Bank Hapoalim BM Portfolio holdings

AUM $1.5B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+26.39%
3 Year Est. Return
+76.65%
5 Year Est. Return
+75.97%
10 Year Est. Return
+307.85%
AUM
$407M
AUM Growth
-$9.28M
Cap. Flow
-$7.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
37.97%
Holding
179
New
17
Increased
50
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.9M
2
FIW icon
First Trust Water ETF
FIW
+$3.95M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.55M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$1.23M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.21M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$7.07M
3
GZT
Gazit-globe Ltd
GZT
+$6.03M
4
BX icon
Blackstone
BX
+$2.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Consumer Discretionary 6.21%
3 Financials 6%
4 Communication Services 4.64%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.62M 1.38%
102,078
+22,140
+28% +$1.19M
BA icon
27
Boeing
BA
$185B
$5.15M 1.26%
14,154
+2,421
+21% +$883K
FIW icon
28
First Trust Water ETF
FIW
$1.94B
$4.16M 1.02%
+75,990
New +$3.95M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.88M 0.95%
140,682
-52,444
-27% -$1.42M
PFE icon
30
Pfizer
PFE
$153B
$3.44M 0.85%
83,769
+13,534
+19% +$537K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.95M 0.72%
49,454
+3,986
+9% +$233K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.74M 0.67%
19,025
-4,046
-18% -$578K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.67M 0.66%
13,845
-1,638
-11% -$299K
PYPL icon
34
PayPal
PYPL
$50.5B
$2.67M 0.66%
23,329
-55
-0.2% -$6.1K
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$2.64M 0.65%
75,570
+30
+0% +$1.1K
JPM icon
36
JPMorgan Chase
JPM
$950B
$2.39M 0.59%
21,415
+430
+2% +$47.4K
SEDG icon
37
SolarEdge
SEDG
$1.95B
$2.34M 0.58%
37,516
-13,026
-26% -$657K
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.32M 0.57%
27,087
-1,484
-5% -$125K
UNH icon
39
UnitedHealth
UNH
$370B
$2.3M 0.56%
9,413
+4,000
+74% +$962K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$2.15M 0.53%
15,405
+205
+1% +$28.4K
KBA icon
41
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$2.14M 0.53%
69,175
-18,700
-21% -$578K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.98M 0.49%
45,450
-13,660
-23% -$591K
MA icon
44
Mastercard
MA
$493B
$1.95M 0.48%
7,380
-3,652
-33% -$914K
IPAY icon
45
Amplify Mobile Payments ETF
IPAY
$182M
$1.89M 0.46%
40,268
-8,127
-17% -$361K
FDX icon
46
FedEx
FDX
$75.4B
$1.85M 0.45%
11,274
-4,294
-28% -$752K
HDV
47
iShares Core High Dividend ETF
HDV
$14.9B
$1.81M 0.44%
95,820
-5,440
-5% -$102K
UPS icon
48
United Parcel Service
UPS
$88.9B
$1.75M 0.43%
16,950
-3,466
-17% -$360K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 0.43%
26,652
-340
-1% -$21.7K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$1.64M 0.4%
400,360
-312,920
-44% -$1.3M
1
2
3 4 5

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Bank Hapoalim BM's Q2 2019 Portfolio in Review

As of Q2 2019, Bank Hapoalim BM held 179 positions worth $407M, down 2.2% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM's Q2 2019 filing shows 17 new, 50 increased, 72 reduced and 10 closed positions. Its largest new stake was First Trust Water ETF: 75,990 shares worth $4.16M. The largest sale was Vanguard Total World Stock ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank Hapoalim BM's largest Q2 2019 buy was First Trust Water ETF: 75,990 shares worth $4.16M.
  • Bank Hapoalim BM added most to iShares US Aerospace & Defense ETF in Q2 2019, an estimated $14.9M increase.
  • Bank Hapoalim BM's biggest Q2 2019 reduction was State Street SPDR S&P Aerospace & Defense ETF, cutting an estimated $7.07M.
  • Bank Hapoalim BM fully exited Vanguard Total World Stock ETF in Q2 2019, selling an estimated $11.4M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $407M portfolio in Q2 2019.
  • Bank Hapoalim BM opened 17 new positions and closed 10 in Q2 2019.
  • Bank Hapoalim BM's portfolio value fell 2.2% quarter-over-quarter to $407M.

Based on Bank Hapoalim BM's 13F filing for Q2 2019, filed 6 Aug 2019.