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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
+1.19%
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
-$25K
Cap. Flow
-$2.47M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.69%
Holding
184
New
16
Increased
39
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.28M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.21M
4
BX icon
Blackstone
BX
+$3.27M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.32M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.21M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.1M
3
CSTE icon
Caesarstone
CSTE
+$6.79M
4
AAPL icon
Apple
AAPL
+$6.09M
5
GZT
Gazit-globe Ltd
GZT
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 6.34%
3 Communication Services 4.74%
4 Healthcare 4.03%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.66M 0.41%
14,055
-7,360
-34% -$832K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.63M 0.4%
41,532
-774
-2% -$29.7K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6M 0.39%
27,107
+455
+2% +$27K
LK
54
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.48M 0.36%
77,775
+11,075
+17% +$234K
AAXJ icon
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$1.47M 0.36%
22,329
+920
+4% +$61.7K
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.3B
$1.45M 0.36%
+52,920
New +$1.48M
LLY icon
57
Eli Lilly
LLY
$1.08T
$1.35M 0.33%
11,983
+2,098
+21% +$234K
VLO icon
58
Valero Energy
VLO
$90.2B
$1.33M 0.33%
15,797
+2,025
+15% +$164K
MRK icon
59
Merck
MRK
$323B
$1.32M 0.32%
16,716
-2,724
-14% -$218K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.34T
$1.32M 0.32%
21,540
-1,040
-5% -$61.6K
ASML icon
61
ASML
ASML
$673B
$1.3M 0.32%
5,330
-70
-1% -$15.8K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
ZS icon
63
Zscaler
ZS
$28.7B
$1.03M 0.25%
+21,910
New +$1.58M
XPH icon
64
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$1.01M 0.25%
28,170
+880
+3% +$32.7K
AX icon
65
Axos Financial
AX
$5.61B
$999K 0.25%
36,534
-7,031
-16% -$189K
NOK icon
66
Nokia
NOK
$51.6B
$988K 0.24%
195,990
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.7B
$953K 0.23%
+10,775
New +$943K
MCD icon
68
McDonald's
MCD
$194B
$945K 0.23%
4,434
+238
+6% +$51K
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$931K 0.23%
18,526
-3,874
-17% -$187K
XYZ
70
Block Inc
XYZ
$47.4B
$920K 0.23%
15,140
+7,695
+103% +$523K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$897K 0.22%
11,565
-1,865
-14% -$143K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$895K 0.22%
14,640
+10,147
+226% +$610K
BKNG icon
73
Booking.com
BKNG
$158B
$824K 0.2%
10,600
-1,800
-15% -$139K
FDX icon
74
FedEx
FDX
$76.5B
$820K 0.2%
5,658
-5,616
-50% -$906K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.81B
$802K 0.2%
8,074
-287
-3% -$30K
1 2
3
4 5

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Bank Hapoalim BM's Q3 2019 Portfolio in Review

As of Q3 2019, Bank Hapoalim BM held 184 positions worth $407M, down 0.01% from $407M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Hapoalim BM's Q3 2019 filing shows 16 new, 39 increased, 75 reduced and 22 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 27,850 shares worth $8.31M. The largest sale was Amazon, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Bank Hapoalim BM's largest Q3 2019 buy was iShares Core S&P 500 ETF: 27,850 shares worth $8.31M.
  • Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $22.8M increase.
  • Bank Hapoalim BM's biggest Q3 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.1M.
  • Bank Hapoalim BM fully exited Amazon in Q3 2019, selling an estimated $9.21M.
  • Bank Hapoalim BM's ten largest holdings make up 45% of its $407M portfolio in Q3 2019.
  • Bank Hapoalim BM opened 16 new positions and closed 22 in Q3 2019.
  • Bank Hapoalim BM's portfolio value fell 0.01% quarter-over-quarter to $407M.

Based on Bank Hapoalim BM's 13F filing for Q3 2019, filed 1 Nov 2019.