We are live on ! Find out more
BHB

Bank Hapoalim BM Portfolio holdings

AUM $1.5B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+14.74%
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
$723M
AUM Growth
+$721M
Cap. Flow
+$212M
Cap. Flow %
29.25%
Top 10 Hldgs %
30.45%
Holding
205
New
37
Increased
75
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$18.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.9M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$14.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$11.3M
2
NIO icon
NIO
NIO
+$3.03M
3
VMW
VMware, Inc
VMW
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
XLNX
Xilinx Inc
XLNX
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Financials 4.95%
3 Communication Services 3.65%
4 Consumer Discretionary 3.55%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$9.89M 1.37%
87,227
-2,732
-3% -$298K
WMT icon
27
Walmart Inc
WMT
$897B
$9.55M 1.32%
198,732
+4,512
+2% +$219K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.99M 1.24%
138,288
-15,952
-10% -$972K
CHKP icon
29
Check Point Software Technologies
CHKP
$13.4B
$8.8M 1.22%
66,238
-1,292
-2% -$158K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$7.67M 1.06%
108,325
-18,670
-15% -$1.24M
PYPL icon
32
PayPal
PYPL
$50.5B
$7.44M 1.03%
31,763
+3,882
+14% +$804K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$6.78M 0.94%
+110,000
New +$6.36M
VHT icon
35
Vanguard Health Care ETF
VHT
$19B
$6.7M 0.93%
29,955
+2,954
+11% +$631K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
ZS icon
37
Zscaler
ZS
$28.6B
$6.14M 0.85%
30,736
-8,086
-21% -$1.29M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.09M 0.84%
+14,500
New +$5.58M
CLOU icon
39
Global X Cloud Computing ETF
CLOU
$271M
$6M 0.83%
214,902
+41,248
+24% +$1.06M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.3M 0.73%
59,851
+49,440
+475% +$4.17M
BX icon
41
Blackstone
BX
$113B
$5.14M 0.71%
79,319
+1,874
+2% +$109K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.93M 0.68%
61,300
+6,026
+11% +$465K
URTH icon
43
iShares MSCI World ETF
URTH
$8.34B
$4.86M 0.67%
+43,000
New +$4.56M
NVDA icon
44
NVIDIA
NVDA
$5.27T
$4.62M 0.64%
353,600
-18,520
-5% -$248K
PFE icon
45
Pfizer
PFE
$154B
$4.39M 0.61%
119,195
+57,280
+93% +$2.1M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.04M 0.56%
137,029
+61,066
+80% +$1.63M
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.95M 0.55%
12,904
+6,931
+116% +$2.02M
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$3.78M 0.52%
69,871
+550
+0.8% +$26.3K
JPM icon
49
JPMorgan Chase
JPM
$956B
$3.48M 0.48%
27,386
-2,417
-8% -$270K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$44.8B
$3.25M 0.45%
25,707
+3,168
+14% +$364K
1
2
3 4 5

Similar funds

BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Bank Hapoalim BM's Q4 2020 Portfolio in Review

As of Q4 2020, Bank Hapoalim BM held 205 positions worth $723M, up 33,616% from $2.15M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank Hapoalim BM deployed $212M of net new capital in Q4 2020, opening 37 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 214,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $11.3M trimmed.

  • Bank Hapoalim BM's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 214,000 shares worth $14.8M.
  • Bank Hapoalim BM added most to KraneShares CSI China Internet ETF in Q4 2020, an estimated $18.6M increase.
  • Bank Hapoalim BM's biggest Q4 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $11.3M.
  • Bank Hapoalim BM fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $1.31K.
  • Bank Hapoalim BM's ten largest holdings make up 30% of its $723M portfolio in Q4 2020.
  • Bank Hapoalim BM opened 37 new positions and closed 7 in Q4 2020.
  • Bank Hapoalim BM's portfolio value rose 33,616% quarter-over-quarter to $723M.

Based on Bank Hapoalim BM's 13F filing for Q4 2020, filed 3 Feb 2021.