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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
+3.42%
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
$2.15M
AUM Growth
-$425M
(-99%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-1,731.71%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
200
New
19
Increased
36
Reduced
89
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$6.37M |
| 2 |
Alibaba
BABA
|
+$3.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 4 |
Microsoft
MSFT
|
+$2.96M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Amazon
AMZN
|
+$10.1M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.13M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.47M |
| 5 |
Autodesk
ADSK
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.18% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Communication Services | 1% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $7.9K | 0.37% |
126,995
+41,850
| +49% | +$2.51M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
0
| – | – |
|
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
0
| – | – |
|
29
Vanguard Health Care ETF
VHT
$19B
| $5.51K | 0.26% |
27,001
+37
| +0.1% | +$7.49K |
|
30
PayPal
PYPL
$50.6B
| $5.49K | 0.26% |
27,881
-2,825
| -9% | -$532K |
|
31
Zscaler
ZS
$29.1B
| $5.46K | 0.25% |
38,822
-12,709
| -25% | -$1.65M |
|
32
Invesco KBW Bank ETF
KBWB
$6.77B
| $5.36K | 0.25% |
142,885
-51,299
| -26% | -$1.99M |
|
33
NVIDIA
NVDA
$5.3T
| $5.04K | 0.23% |
372,120
-39,640
| -10% | -$461K |
|
34
Global X Cloud Computing ETF
CLOU
$272M
| $4.15K | 0.19% |
173,654
+95,212
| +121% | +$2.17M |
|
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $4.06K | 0.19% |
55,274
-7,348
| -12% | -$520K |
|
36
Blackstone
BX
$117B
| $4.04K | 0.19% |
77,445
-12,957
| -14% | -$693K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $3.76K | 0.18% |
26,142
+9,030
| +53% | +$1.28M |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
0
| – | – |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $3.08K | 0.14% |
69,321
-8,005
| -10% | -$307K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
0
| – | – |
|
41
JPMorgan Chase
JPM
$960B
| $2.87K | 0.13% |
29,803
-2,277
| -7% | -$224K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.75K | 0.13% |
933
| – | – |
|
43
AbbVie
ABBV
$439B
| $2.68K | 0.13% |
30,621
-1,679
| -5% | -$158K |
|
44
Meta Platforms (Facebook)
META
$1.55T
| $2.6K | 0.12% |
9,910
+1,035
| +12% | +$267K |
|
45
Cisco
CSCO
$480B
| $2.37K | 0.11% |
60,103
-13,384
| -18% | -$583K |
|
46
WIX.com
WIX
$2.77B
| $2.32K | 0.11% |
9,096
-1,709
| -16% | -$471K |
|
47
iShares Semiconductor ETF
SOXX
$45.3B
| $2.29K | 0.11% |
22,539
-2,490
| -10% | -$243K |
|
48
Mastercard
MA
$496B
| $2.24K | 0.1% |
6,611
-2,593
| -28% | -$843K |
|
49
Pfizer
PFE
$152B
| $2.16K | 0.1% |
61,915
+3,425
| +6% | +$120K |
|
|
XYZ
50
Block Inc
XYZ
$47.6B
| $2.12K | 0.1% |
13,032
-3,820
| -23% | -$539K |
|
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Bank Hapoalim BM's Q3 2020 Portfolio in Review
As of Q3 2020, Bank Hapoalim BM held 200 positions worth $2.15M, down 99% from $427M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Bank Hapoalim BM withdrew a net $37.1M in Q3 2020, closing 31 positions and reducing 89 holdings. Its most notable exit was Apple, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bank Hapoalim BM opened a new position in eBay worth $1.42K.
- Bank Hapoalim BM's largest Q3 2020 buy was eBay: 27,300 shares worth $1.42K.
- Bank Hapoalim BM added most to State Street SPDR S&P Health Care Equipment ETF in Q3 2020, an estimated $6.37M increase.
- Bank Hapoalim BM's biggest Q3 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $6.13M.
- Bank Hapoalim BM fully exited Apple in Q3 2020, selling an estimated $10.2M.
- Bank Hapoalim BM's ten largest holdings make up 82% of its $2.15M portfolio in Q3 2020.
- Bank Hapoalim BM opened 19 new positions and closed 31 in Q3 2020.
- Bank Hapoalim BM's portfolio value fell 99% quarter-over-quarter to $2.15M.
Based on Bank Hapoalim BM's 13F filing for Q3 2020, filed 12 Nov 2020.