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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
+9.57%
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
$456M
AUM Growth
+$48.2M
Cap. Flow
+$12M
Cap. Flow %
2.64%
Top 10 Hldgs %
43.38%
Holding
180
New
18
Increased
47
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.25M
2
DIS icon
Walt Disney
DIS
+$3.36M
3
SEDG icon
SolarEdge
SEDG
+$2.95M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.76M

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.48M
2
OFG icon
OFG Bancorp
OFG
+$1.99M
3
CRM icon
Salesforce
CRM
+$1.77M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.2M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 5.8%
3 Communication Services 4.82%
4 Consumer Discretionary 4.49%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.83M 0.4%
23,096
-800
-3% -$61.2K
UPS icon
52
United Parcel Service
UPS
$88.8B
$1.8M 0.4%
15,410
-970
-6% -$115K
ZS icon
53
Zscaler
ZS
$28.6B
$1.79M 0.39%
38,602
+16,692
+76% +$775K
HDV
54
iShares Core High Dividend ETF
HDV
$14.9B
$1.69M 0.37%
86,220
-5,050
-6% -$96.4K
ASML icon
55
ASML
ASML
$673B
$1.67M 0.37%
5,630
+300
+6% +$81K
LLY icon
56
Eli Lilly
LLY
$1.09T
$1.59M 0.35%
12,076
+93
+0.8% +$10.8K
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$1.57M 0.35%
21,384
-945
-4% -$66.1K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.34%
26,232
-875
-3% -$51.1K
VLO icon
59
Valero Energy
VLO
$90.5B
$1.47M 0.32%
15,714
-83
-0.5% -$7.84K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$1.43M 0.31%
21,360
-180
-0.8% -$11.6K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.31%
6,810
-6,003
-47% -$1.16M
GDX icon
62
VanEck Gold Miners ETF
GDX
$27.5B
$1.4M 0.31%
47,720
-5,200
-10% -$142K
XPH icon
63
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$1.39M 0.31%
30,485
+2,315
+8% +$91.8K
KBWB icon
64
Invesco KBW Bank ETF
KBWB
$6.73B
$1.39M 0.3%
+23,795
New +$1.31M
TGT icon
65
Target
TGT
$69.4B
$1.37M 0.3%
+10,719
New +$1.26M
MRK icon
66
Merck
MRK
$323B
$1.34M 0.29%
15,458
-1,258
-8% -$103K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.3M 0.29%
20,648
+6,008
+41% +$370K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$1.22M 0.27%
31,615
-9,917
-24% -$384K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.06M 0.23%
11,292
+517
+5% +$46.9K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$972K 0.21%
18,068
-458
-2% -$24.4K
WIX icon
72
WIX.com
WIX
$2.56B
$956K 0.21%
+7,814
New +$956K
C icon
73
Citigroup
C
$227B
$946K 0.21%
11,839
+4,290
+57% +$317K
BKNG icon
74
Booking.com
BKNG
$158B
$902K 0.2%
10,975
+375
+4% +$29.4K
CMG icon
75
Chipotle Mexican Grill
CMG
$40.9B
$894K 0.2%
53,400
+8,400
+19% +$135K
1 2
3
4 5

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Bank Hapoalim BM's Q4 2019 Portfolio in Review

As of Q4 2019, Bank Hapoalim BM held 180 positions worth $456M, up 12% from $407M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank Hapoalim BM's Q4 2019 filing shows 18 new, 47 increased, 73 reduced and 11 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 43,459 shares worth $2.99M. The largest sale was Amplify Cybersecurity ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Bank Hapoalim BM's largest Q4 2019 buy was iShares ESG Aware MSCI EAFE ETF: 43,459 shares worth $2.99M.
  • Bank Hapoalim BM added most to Check Point Software Technologies in Q4 2019, an estimated $4.25M increase.
  • Bank Hapoalim BM's biggest Q4 2019 reduction was Amplify Cybersecurity ETF, cutting an estimated $5.48M.
  • Bank Hapoalim BM fully exited OFG Bancorp in Q4 2019, selling an estimated $1.99M.
  • Bank Hapoalim BM's ten largest holdings make up 43% of its $456M portfolio in Q4 2019.
  • Bank Hapoalim BM opened 18 new positions and closed 11 in Q4 2019.
  • Bank Hapoalim BM's portfolio value rose 12% quarter-over-quarter to $456M.

Based on Bank Hapoalim BM's 13F filing for Q4 2019, filed 3 Feb 2020.