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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
+1.19%
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
-$25K
Cap. Flow
-$2.47M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.69%
Holding
184
New
16
Increased
39
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.28M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.21M
4
BX icon
Blackstone
BX
+$3.27M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.32M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.21M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.1M
3
CSTE icon
Caesarstone
CSTE
+$6.79M
4
AAPL icon
Apple
AAPL
+$6.09M
5
GZT
Gazit-globe Ltd
GZT
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 6.34%
3 Communication Services 4.74%
4 Healthcare 4.03%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$3.37M 0.83%
+67,115
New +$3.27M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.13M 0.77%
52,316
+2,862
+6% +$173K
PFE icon
28
Pfizer
PFE
$153B
$2.89M 0.71%
84,112
+343
+0.4% +$12.5K
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$2.68M 0.66%
64,710
-10,860
-14% -$444K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.31M 0.57%
26,652
-435
-2% -$38.1K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.3M 0.57%
8,593
+2,677
+45% +$714K
PYPL icon
33
PayPal
PYPL
$50.5B
$2.3M 0.57%
22,522
-807
-3% -$88.9K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.27M 0.56%
12,813
-1,032
-7% -$196K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.14M 0.53%
16,019
-3,006
-16% -$425K
MA icon
36
Mastercard
MA
$493B
$2.08M 0.51%
7,720
+340
+5% +$93.7K
KBA icon
37
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$2.05M 0.5%
68,823
-352
-0.5% -$10.7K
ABBV icon
38
AbbVie
ABBV
$435B
$2.03M 0.5%
27,150
+8,610
+46% +$590K
UNH icon
39
UnitedHealth
UNH
$370B
$2.01M 0.49%
9,325
-88
-0.9% -$21.2K
OFG icon
40
OFG Bancorp
OFG
$2.21B
$1.99M 0.49%
+20,000
New +$440K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.98M 0.49%
70,549
-70,133
-50% -$1.94M
SOXX icon
42
iShares Semiconductor ETF
SOXX
$45.9B
$1.95M 0.48%
+27,942
New +$1.93M
UPS icon
43
United Parcel Service
UPS
$88.9B
$1.95M 0.48%
16,380
-570
-3% -$65.2K
IPAY icon
44
Amplify Mobile Payments ETF
IPAY
$182M
$1.84M 0.45%
39,623
-645
-2% -$31K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.75M 0.43%
23,896
-96,900
-80% -$7.1M
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.74M 0.43%
13,515
-1,890
-12% -$249K
HDV
47
iShares Core High Dividend ETF
HDV
$14.8B
$1.72M 0.42%
91,270
-4,550
-5% -$85.5K
CVS icon
48
CVS Health
CVS
$122B
$1.7M 0.42%
27,400
+2,896
+12% +$172K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$1.7M 0.42%
395,720
-4,640
-1% -$19.5K
KLAC icon
50
KLA
KLAC
$259B
$1.68M 0.41%
105,820
+3,500
+3% +$48.9K
1
2
3 4 5

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Bank Hapoalim BM's Q3 2019 Portfolio in Review

As of Q3 2019, Bank Hapoalim BM held 184 positions worth $407M, down 0.01% from $407M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Hapoalim BM's Q3 2019 filing shows 16 new, 39 increased, 75 reduced and 22 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 27,850 shares worth $8.31M. The largest sale was Amazon, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Bank Hapoalim BM's largest Q3 2019 buy was iShares Core S&P 500 ETF: 27,850 shares worth $8.31M.
  • Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $22.8M increase.
  • Bank Hapoalim BM's biggest Q3 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.1M.
  • Bank Hapoalim BM fully exited Amazon in Q3 2019, selling an estimated $9.21M.
  • Bank Hapoalim BM's ten largest holdings make up 45% of its $407M portfolio in Q3 2019.
  • Bank Hapoalim BM opened 16 new positions and closed 22 in Q3 2019.
  • Bank Hapoalim BM's portfolio value fell 0.01% quarter-over-quarter to $407M.

Based on Bank Hapoalim BM's 13F filing for Q3 2019, filed 1 Nov 2019.