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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
-13.48%
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
$317M
AUM Growth
-$139M
(-30%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-25.9%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
194
New
24
Increased
35
Reduced
79
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.8M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$8.13M |
| 4 |
Amazon
AMZN
|
+$6.65M |
| 5 |
First Trust Water ETF
FIW
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$17.7M |
| 4 |
Alibaba
BABA
|
+$10.3M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.44% |
| 2 | Financials | 6.31% |
| 3 | Communication Services | 5.27% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$691B
| $1.47M | 0.47% |
5,630
| – | – |
|
52
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.41M | 0.44% |
67,460
-7,603
| -10% | -$209K |
|
53
Tencent Music
TME
$14.3B
| $1.38M | 0.44% |
+137,364
| New | +$1.69M |
|
54
JPMorgan Chase
JPM
$962B
| $1.34M | 0.42% |
14,945
+834
| +6% | +$101K |
|
55
UnitedHealth
UNH
$365B
| $1.34M | 0.42% |
5,362
-2,625
| -33% | -$722K |
|
56
CVS Health
CVS
$120B
| $1.31M | 0.41% |
22,143
-5,807
| -21% | -$388K |
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.29M | 0.41% |
46,444
+33,534
| +260% | +$1.07M |
|
58
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.28M | 0.41% |
20,521
-2,575
| -11% | -$191K |
|
59
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.26M | 0.4% |
21,680
+320
| +1% | +$21.7K |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
0
| – | – |
|
61
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
0
| – | – |
|
62
Merck
MRK
$322B
| $1.14M | 0.36% |
15,458
| – | – |
|
63
EPAM Systems
EPAM
$5.15B
| $1.09M | 0.34% |
+5,860
| New | +$1.27M |
|
64
Meta Platforms (Facebook)
META
$1.53T
| $1.08M | 0.34% |
6,500
-310
| -5% | -$60.7K |
|
65
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
| $1.01M | 0.32% |
28,062
-2,423
| -8% | -$103K |
|
66
VanEck Gold Miners ETF
GDX
$27.5B
| $1M | 0.32% |
43,565
-4,155
| -9% | -$114K |
|
67
WIX.com
WIX
$2.79B
| $948K | 0.3% |
9,399
+1,585
| +20% | +$207K |
|
68
Walt Disney
DIS
$179B
| $932K | 0.29% |
9,646
-16,187
| -63% | -$2.05M |
|
69
iShares US Home Construction ETF
ITB
$2.4B
| $930K | 0.29% |
32,133
+26,375
| +458% | +$1.13M |
|
|
HDV
70
iShares Core High Dividend ETF
HDV
$15B
| $874K | 0.28% |
61,105
-25,115
| -29% | -$444K |
|
71
ServiceNow
NOW
$132B
| $854K | 0.27% |
+14,895
| New | +$931K |
|
|
NVO
72
Novo Nordisk
NVO
$207B
| $853K | 0.27% |
28,340
| – | – |
|
73
Nike
NKE
$61.3B
| $850K | 0.27% |
10,278
+4,855
| +90% | +$452K |
|
74
Target
TGT
$69.2B
| $823K | 0.26% |
8,854
-1,865
| -17% | -$207K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
0
| – | – |
|
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Bank Hapoalim BM's Q1 2020 Portfolio in Review
As of Q1 2020, Bank Hapoalim BM held 194 positions worth $317M, down 30% from $456M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bank Hapoalim BM withdrew a net $82M in Q1 2020, closing 36 positions and reducing 79 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Bank Hapoalim BM opened a new position in Apple worth $7.03M.
- Bank Hapoalim BM's largest Q1 2020 buy was Apple: 110,516 shares worth $7.03M.
- Bank Hapoalim BM added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $13.8M increase.
- Bank Hapoalim BM's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.2M.
- Bank Hapoalim BM fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $9M.
- Bank Hapoalim BM's ten largest holdings make up 38% of its $317M portfolio in Q1 2020.
- Bank Hapoalim BM opened 24 new positions and closed 36 in Q1 2020.
- Bank Hapoalim BM's portfolio value fell 30% quarter-over-quarter to $317M.
Based on Bank Hapoalim BM's 13F filing for Q1 2020, filed 6 May 2020.