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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
-13.48%
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
$317M
AUM Growth
-$139M
(-30%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-25.9%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
194
New
24
Increased
35
Reduced
79
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.8M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$8.13M |
| 4 |
Amazon
AMZN
|
+$6.65M |
| 5 |
First Trust Water ETF
FIW
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$17.7M |
| 4 |
Alibaba
BABA
|
+$10.3M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.44% |
| 2 | Financials | 6.31% |
| 3 | Communication Services | 5.27% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
0
| – | – |
|
27
Vanguard Health Care ETF
VHT
$19B
| $3.18M | 1% |
19,120
+15,374
| +410% | +$2.81M |
|
28
Cisco
CSCO
$475B
| $2.92M | 0.92% |
74,402
-49,447
| -40% | -$2.17M |
|
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $2.8M | 0.88% |
108,667
-6,040
| -5% | -$177K |
|
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $2.65M | 0.84% |
54,102
-2,114
| -4% | -$125K |
|
31
AbbVie
ABBV
$442B
| $2.47M | 0.78% |
32,465
+4,830
| +17% | +$411K |
|
32
iShares US Healthcare Providers ETF
IHF
$1.25B
| $2.43M | 0.77% |
72,840
+4,990
| +7% | +$189K |
|
33
PayPal
PYPL
$50.5B
| $2.28M | 0.72% |
23,827
+987
| +4% | +$109K |
|
34
Pfizer
PFE
$152B
| $2.27M | 0.72% |
73,330
-6,277
| -8% | -$214K |
|
35
NVIDIA
NVDA
$5.27T
| $2.16M | 0.68% |
327,880
-51,640
| -14% | -$326K |
|
36
Mastercard
MA
$492B
| $2.1M | 0.66% |
8,705
+2,225
| +34% | +$662K |
|
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $2.06M | 0.65% |
24,367
-3,570
| -13% | -$346K |
|
38
IBM
IBM
$225B
| $2.05M | 0.65% |
19,339
+17,380
| +887% | +$2.2M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $1.92M | 0.61% |
78,326
+11,815
| +18% | +$382K |
|
|
LK
40
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.84M | 0.58% |
67,667
-5,749
| -8% | -$212K |
|
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.7M | 0.54% |
7,730
-713
| -8% | -$189K |
|
42
Eli Lilly
LLY
$1.08T
| $1.68M | 0.53% |
12,136
+60
| +0.5% | +$8.24K |
|
43
Autodesk
ADSK
$53.1B
| $1.66M | 0.52% |
+10,640
| New | +$1.95M |
|
44
Johnson & Johnson
JNJ
$626B
| $1.66M | 0.52% |
12,621
-858
| -6% | -$122K |
|
45
iShares Semiconductor ETF
SOXX
$45.2B
| $1.63M | 0.51% |
23,796
-3,585
| -13% | -$284K |
|
46
United Parcel Service
UPS
$88.8B
| $1.61M | 0.51% |
17,282
+1,872
| +12% | +$194K |
|
47
KLA
KLAC
$262B
| $1.59M | 0.5% |
110,390
-5,860
| -5% | -$94.4K |
|
|
48
Alibaba
BABA
$306B
| $1.57M | 0.5% |
8,076
-49,137
| -86% | -$10.3M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| – | – |
0
| – | – |
|
|
MLNX
50
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.55M | 0.49% |
12,741
-45,733
| -78% | -$5.38M |
|
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Bank Hapoalim BM's Q1 2020 Portfolio in Review
As of Q1 2020, Bank Hapoalim BM held 194 positions worth $317M, down 30% from $456M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bank Hapoalim BM withdrew a net $82M in Q1 2020, closing 36 positions and reducing 79 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Bank Hapoalim BM opened a new position in Apple worth $7.03M.
- Bank Hapoalim BM's largest Q1 2020 buy was Apple: 110,516 shares worth $7.03M.
- Bank Hapoalim BM added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $13.8M increase.
- Bank Hapoalim BM's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.2M.
- Bank Hapoalim BM fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $9M.
- Bank Hapoalim BM's ten largest holdings make up 38% of its $317M portfolio in Q1 2020.
- Bank Hapoalim BM opened 24 new positions and closed 36 in Q1 2020.
- Bank Hapoalim BM's portfolio value fell 30% quarter-over-quarter to $317M.
Based on Bank Hapoalim BM's 13F filing for Q1 2020, filed 6 May 2020.