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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
+9.57%
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
$456M
AUM Growth
+$48.2M
Cap. Flow
+$12M
Cap. Flow %
2.64%
Top 10 Hldgs %
43.38%
Holding
180
New
18
Increased
47
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.25M
2
DIS icon
Walt Disney
DIS
+$3.36M
3
SEDG icon
SolarEdge
SEDG
+$2.95M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.76M

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.48M
2
OFG icon
OFG Bancorp
OFG
+$1.99M
3
CRM icon
Salesforce
CRM
+$1.77M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.2M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 5.8%
3 Communication Services 4.82%
4 Consumer Discretionary 4.49%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$3.74M 0.82%
25,833
+24,073
+1,368% +$3.36M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.52M 0.77%
56,216
+3,900
+7% +$237K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.44M 0.76%
114,707
+94,599
+470% +$2.76M
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.99M 0.66%
+43,459
New +$2.9M
PFE icon
30
Pfizer
PFE
$153B
$2.96M 0.65%
79,607
-4,505
-5% -$160K
LK
31
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.89M 0.63%
73,416
-4,359
-6% -$110K
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.8M 0.61%
27,937
+1,285
+5% +$120K
IHF icon
33
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.73M 0.6%
+67,850
New +$2.49M
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$2.64M 0.58%
56,570
+38,175
+208% +$1.69M
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
PYPL icon
36
PayPal
PYPL
$50.5B
$2.47M 0.54%
22,840
+318
+1% +$33.1K
ABBV icon
37
AbbVie
ABBV
$435B
$2.45M 0.54%
27,635
+485
+2% +$40.3K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.41M 0.53%
8,443
-150
-2% -$41.3K
UNH icon
39
UnitedHealth
UNH
$370B
$2.35M 0.52%
7,987
-1,338
-14% -$350K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.31M 0.51%
75,063
+4,514
+6% +$132K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$45.9B
$2.29M 0.5%
27,381
-561
-2% -$43.1K
KBA icon
42
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$2.28M 0.5%
69,905
+1,082
+2% +$33.8K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$2.23M 0.49%
379,520
-16,200
-4% -$84.3K
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$2.13M 0.47%
66,511
+1,801
+3% +$59.2K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.09M 0.46%
15,010
-1,009
-6% -$136K
CVS icon
46
CVS Health
CVS
$122B
$2.08M 0.46%
27,950
+550
+2% +$38.6K
KLAC icon
47
KLA
KLAC
$259B
$2.07M 0.45%
116,250
+10,430
+10% +$175K
JPM icon
48
JPMorgan Chase
JPM
$950B
$1.97M 0.43%
14,111
+56
+0.4% +$7.18K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$1.97M 0.43%
13,479
-36
-0.3% -$4.88K
MA icon
50
Mastercard
MA
$493B
$1.94M 0.42%
6,480
-1,240
-16% -$350K
1
2
3 4 5

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Bank Hapoalim BM's Q4 2019 Portfolio in Review

As of Q4 2019, Bank Hapoalim BM held 180 positions worth $456M, up 12% from $407M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank Hapoalim BM's Q4 2019 filing shows 18 new, 47 increased, 73 reduced and 11 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 43,459 shares worth $2.99M. The largest sale was Amplify Cybersecurity ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Bank Hapoalim BM's largest Q4 2019 buy was iShares ESG Aware MSCI EAFE ETF: 43,459 shares worth $2.99M.
  • Bank Hapoalim BM added most to Check Point Software Technologies in Q4 2019, an estimated $4.25M increase.
  • Bank Hapoalim BM's biggest Q4 2019 reduction was Amplify Cybersecurity ETF, cutting an estimated $5.48M.
  • Bank Hapoalim BM fully exited OFG Bancorp in Q4 2019, selling an estimated $1.99M.
  • Bank Hapoalim BM's ten largest holdings make up 43% of its $456M portfolio in Q4 2019.
  • Bank Hapoalim BM opened 18 new positions and closed 11 in Q4 2019.
  • Bank Hapoalim BM's portfolio value rose 12% quarter-over-quarter to $456M.

Based on Bank Hapoalim BM's 13F filing for Q4 2019, filed 3 Feb 2020.