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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
+26.84%
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
$427M
AUM Growth
+$111M
(+35%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
191
New
32
Increased
66
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$13.7M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$6.65M |
| 3 |
Alibaba
BABA
|
+$5.13M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.08M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.7M |
| 2 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$7.08M |
| 3 |
iShares MSCI World ETF
URTH
|
+$4.54M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.46M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $1.93M | 0.45% |
7,465
-265
| -3% | -$65.2K |
|
52
United Parcel Service
UPS
$89.1B
| $1.91M | 0.45% |
17,207
-75
| -0.4% | -$7.49K |
|
53
Johnson & Johnson
JNJ
$631B
| $1.86M | 0.44% |
13,221
+600
| +5% | +$87.4K |
|
54
Eli Lilly
LLY
$1.1T
| $1.83M | 0.43% |
11,163
-973
| -8% | -$149K |
|
55
Pfizer
PFE
$154B
| $1.81M | 0.42% |
58,490
-14,840
| -20% | -$504K |
|
56
ASML
ASML
$666B
| $1.8M | 0.42% |
4,900
-730
| -13% | -$229K |
|
|
XYZ
57
Block Inc
XYZ
$47.5B
| $1.77M | 0.41% |
16,852
+3,664
| +28% | +$281K |
|
58
Global X Cloud Computing ETF
CLOU
$271M
| $1.68M | 0.39% |
+78,442
| New | +$1.44M |
|
59
UnitedHealth
UNH
$371B
| $1.65M | 0.39% |
5,585
+223
| +4% | +$63.9K |
|
60
CVS Health
CVS
$122B
| $1.57M | 0.37% |
24,143
+2,000
| +9% | +$126K |
|
61
EPAM Systems
EPAM
$5.02B
| $1.53M | 0.36% |
6,073
+213
| +4% | +$46.9K |
|
62
Adobe
ADBE
$109B
| $1.48M | 0.35% |
3,399
+944
| +38% | +$350K |
|
63
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.4M | 0.33% |
18,941
-1,580
| -8% | -$110K |
|
64
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
| $1.32M | 0.31% |
30,772
+2,710
| +10% | +$112K |
|
65
ServiceNow
NOW
$132B
| $1.26M | 0.29% |
15,540
+645
| +4% | +$45.5K |
|
66
VanEck Gold Miners ETF
GDX
$27.6B
| $1.26M | 0.29% |
34,253
-9,312
| -21% | -$306K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
0
| – | – |
|
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.15M | 0.27% |
+21,359
| New | +$1.1M |
|
69
Nokia
NOK
$51B
| $1.14M | 0.27% |
259,450
+47,460
| +22% | +$179K |
|
70
Merck
MRK
$323B
| $1.14M | 0.27% |
15,458
| – | – |
|
71
Tencent Music
TME
$16.2B
| $1.14M | 0.27% |
84,376
-52,988
| -39% | -$628K |
|
72
Nike
NKE
$62.5B
| $1.1M | 0.26% |
11,195
+917
| +9% | +$84.6K |
|
73
Micron Technology
MU
$972B
| $1.09M | 0.26% |
21,176
+16,037
| +312% | +$756K |
|
74
Target
TGT
$69B
| $1.06M | 0.25% |
8,864
+10
| +0.1% | +$1.14K |
|
75
iShares US Home Construction ETF
ITB
$2.35B
| $1.05M | 0.25% |
23,868
-8,265
| -26% | -$317K |
|
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Bank Hapoalim BM's Q2 2020 Portfolio in Review
As of Q2 2020, Bank Hapoalim BM held 191 positions worth $427M, up 35% from $317M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank Hapoalim BM deployed $22.6M of net new capital in Q2 2020, opening 32 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 339,000 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $13.7M trimmed.
- Bank Hapoalim BM's largest Q2 2020 buy was iShares US Consumer Staples ETF: 339,000 shares worth $14.4M.
- Bank Hapoalim BM added most to Invesco KBW Bank ETF in Q2 2020, an estimated $6.65M increase.
- Bank Hapoalim BM's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $13.7M.
- Bank Hapoalim BM fully exited iShares MSCI World ETF in Q2 2020, selling an estimated $4.54M.
- Bank Hapoalim BM's ten largest holdings make up 35% of its $427M portfolio in Q2 2020.
- Bank Hapoalim BM opened 32 new positions and closed 10 in Q2 2020.
- Bank Hapoalim BM's portfolio value rose 35% quarter-over-quarter to $427M.
Based on Bank Hapoalim BM's 13F filing for Q2 2020, filed 4 Aug 2020.