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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
+26.84%
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
$427M
AUM Growth
+$111M
Cap. Flow
+$22.6M
Cap. Flow %
5.29%
Top 10 Hldgs %
34.56%
Holding
191
New
32
Increased
66
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$13.7M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.65M
3
BABA icon
Alibaba
BABA
+$5.13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.03M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.7M
2
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$7.08M
3
URTH icon
iShares MSCI World ETF
URTH
+$4.54M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.46M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 7.21%
3 Consumer Discretionary 5.27%
4 Healthcare 4.87%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$113B
$5.12M 1.2%
90,402
+11,945
+15% +$629K
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.84M 1.13%
85,145
+4,330
+5% +$217K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$4.21M 0.98%
127,369
+18,702
+17% +$565K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4M 0.94%
62,622
+8,520
+16% +$502K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$3.91M 0.92%
411,760
+83,880
+26% +$679K
XAR icon
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$3.79M 0.89%
43,258
-2,013
-4% -$167K
CSCO icon
33
Cisco
CSCO
$483B
$3.43M 0.8%
73,487
-915
-1% -$40.1K
ABBV icon
34
AbbVie
ABBV
$438B
$3.17M 0.74%
32,300
-165
-0.5% -$14.5K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.11M 0.73%
933
– –
ADSK icon
36
Autodesk
ADSK
$54.1B
$3.1M 0.73%
12,974
+2,334
+22% +$459K
JPM icon
37
JPMorgan Chase
JPM
$956B
$3.02M 0.71%
32,080
+17,135
+115% +$1.63M
WIX icon
38
WIX.com
WIX
$2.61B
$2.77M 0.65%
10,805
+1,406
+15% +$249K
MA icon
39
Mastercard
MA
$493B
$2.72M 0.64%
9,204
+499
+6% +$141K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.66M 0.62%
114,801
+47,341
+70% +$1.08M
VMW
42
DELISTED
VMware, Inc
VMW
$2.65M 0.62%
+17,112
New +$2.35M
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.6M 0.61%
23,808
-559
-2% -$55.1K
INTC icon
44
Intel
INTC
$492B
$2.48M 0.58%
41,460
+30,872
+292% +$1.85M
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
IHF icon
46
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.41M 0.56%
62,530
-10,310
-14% -$388K
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$2.3M 0.54%
77,326
-1,000
-1% -$30.1K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$44.8B
$2.26M 0.53%
25,029
+1,233
+5% +$99.7K
KLAC icon
49
KLA
KLAC
$252B
$2.15M 0.5%
110,390
– –
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$2.02M 0.47%
8,875
+2,375
+37% +$496K
1
2
3 4 5

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Bank Hapoalim BM's Q2 2020 Portfolio in Review

As of Q2 2020, Bank Hapoalim BM held 191 positions worth $427M, up 35% from $317M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank Hapoalim BM deployed $22.6M of net new capital in Q2 2020, opening 32 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 339,000 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $13.7M trimmed.

  • Bank Hapoalim BM's largest Q2 2020 buy was iShares US Consumer Staples ETF: 339,000 shares worth $14.4M.
  • Bank Hapoalim BM added most to Invesco KBW Bank ETF in Q2 2020, an estimated $6.65M increase.
  • Bank Hapoalim BM's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $13.7M.
  • Bank Hapoalim BM fully exited iShares MSCI World ETF in Q2 2020, selling an estimated $4.54M.
  • Bank Hapoalim BM's ten largest holdings make up 35% of its $427M portfolio in Q2 2020.
  • Bank Hapoalim BM opened 32 new positions and closed 10 in Q2 2020.
  • Bank Hapoalim BM's portfolio value rose 35% quarter-over-quarter to $427M.

Based on Bank Hapoalim BM's 13F filing for Q2 2020, filed 4 Aug 2020.