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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
+2.95%
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
$407M
AUM Growth
-$9.28M
Cap. Flow
-$7.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
37.97%
Holding
179
New
17
Increased
50
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.9M
2
FIW icon
First Trust Water ETF
FIW
+$3.95M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.55M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$1.23M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.21M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$7.07M
3
GZT
Gazit-globe Ltd
GZT
+$6.03M
4
BX icon
Blackstone
BX
+$2.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Consumer Discretionary 6.21%
3 Financials 6%
4 Communication Services 4.64%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.57M 0.39%
5,916
+50
+0.9% +$13.1K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.56M 0.38%
+42,306
New +$1.55M
MRK icon
53
Merck
MRK
$318B
$1.55M 0.38%
19,440
– –
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.49M 0.37%
21,409
+620
+3% +$43K
ABBV icon
55
AbbVie
ABBV
$435B
$1.35M 0.33%
18,540
+3,110
+20% +$244K
CVS icon
56
CVS Health
CVS
$122B
$1.33M 0.33%
24,504
+4,684
+24% +$252K
IBUY icon
57
Amplify Online Retail ETF
IBUY
$127M
$1.33M 0.33%
27,030
-7,067
-21% -$345K
LK
58
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.3M 0.32%
+66,700
New +$1.23M
MS icon
59
Morgan Stanley
MS
$340B
$1.24M 0.3%
28,331
+5,112
+22% +$228K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$1.22M 0.3%
22,580
-2,300
-9% -$133K
KLAC icon
61
KLA
KLAC
$259B
$1.21M 0.3%
+102,320
New +$1.18M
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
AX icon
63
Axos Financial
AX
$5.68B
$1.19M 0.29%
43,565
+5,415
+14% +$159K
VLO icon
64
Valero Energy
VLO
$85.9B
$1.18M 0.29%
+13,772
New +$1.14M
ASML icon
65
ASML
ASML
$669B
$1.12M 0.28%
5,400
-25
-0.5% -$4.97K
LLY icon
66
Eli Lilly
LLY
$1.06T
$1.09M 0.27%
9,885
– –
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.09M 0.27%
22,400
-8,221
-27% -$410K
XPH icon
68
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$1.09M 0.27%
27,290
-845
-3% -$33.2K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.04M 0.26%
13,430
+745
+6% +$56.7K
C icon
70
Citigroup
C
$226B
$1.03M 0.25%
14,749
-1,860
-11% -$124K
QID icon
71
ProShares UltraShort QQQ
QID
$247M
$995K 0.24%
1,585
-321
-17% -$211K
NOK icon
72
Nokia
NOK
$52.3B
$982K 0.24%
195,990
+20,000
+11% +$105K
URGN icon
73
UroGen Pharma
URGN
$2.29B
$933K 0.23%
25,970
+1,845
+8% +$68K
BKNG icon
74
Booking.com
BKNG
$161B
$930K 0.23%
12,400
-1,000
-7% -$71.8K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.71B
$912K 0.22%
8,361
-308
-4% -$32.8K
1 2
3
4 5

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Bank Hapoalim BM's Q2 2019 Portfolio in Review

As of Q2 2019, Bank Hapoalim BM held 179 positions worth $407M, down 2.2% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM's Q2 2019 filing shows 17 new, 50 increased, 72 reduced and 10 closed positions. Its largest new stake was First Trust Water ETF: 75,990 shares worth $4.16M. The largest sale was Vanguard Total World Stock ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank Hapoalim BM's largest Q2 2019 buy was First Trust Water ETF: 75,990 shares worth $4.16M.
  • Bank Hapoalim BM added most to iShares US Aerospace & Defense ETF in Q2 2019, an estimated $14.9M increase.
  • Bank Hapoalim BM's biggest Q2 2019 reduction was State Street SPDR S&P Aerospace & Defense ETF, cutting an estimated $7.07M.
  • Bank Hapoalim BM fully exited Vanguard Total World Stock ETF in Q2 2019, selling an estimated $11.4M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $407M portfolio in Q2 2019.
  • Bank Hapoalim BM opened 17 new positions and closed 10 in Q2 2019.
  • Bank Hapoalim BM's portfolio value fell 2.2% quarter-over-quarter to $407M.

Based on Bank Hapoalim BM's 13F filing for Q2 2019, filed 6 Aug 2019.