We are live on
!
Find out more
BHB
Bank Hapoalim BM Portfolio holdings
AUM
$1.5B
1-Year Est. Return
26.39%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
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
$2.15M
AUM Growth
-$425M
(-99%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-1,731.71%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
200
New
19
Increased
36
Reduced
89
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$6.37M |
| 2 |
Alibaba
BABA
|
+$3.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 4 |
Microsoft
MSFT
|
+$2.96M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Amazon
AMZN
|
+$10.1M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.13M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.47M |
| 5 |
Autodesk
ADSK
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.18% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Communication Services | 1% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$262B
| $2.11K | 0.1% |
108,890
-1,500
| -1% | -$29.6K |
|
52
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $2.09K | 0.1% |
30,599
+17,859
| +140% | +$1.21M |
|
53
United Parcel Service
UPS
$88.8B
| $2.06K | 0.1% |
12,392
-4,815
| -28% | -$701K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
0
| – | – |
|
55
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $1.98K | 0.09% |
22,702
-20,556
| -48% | -$1.82M |
|
56
iShares US Healthcare Providers ETF
IHF
$1.25B
| $1.89K | 0.09% |
46,830
-15,700
| -25% | -$634K |
|
57
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.83K | 0.09% |
75,963
-38,838
| -34% | -$945K |
|
58
NIO
NIO
$11.6B
| $1.83K | 0.09% |
+86,080
| New | +$1.33M |
|
59
ASML
ASML
$691B
| $1.68K | 0.08% |
4,560
-340
| -7% | -$127K |
|
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.66K | 0.08% |
5,973
-1,492
| -20% | -$408K |
|
61
Eli Lilly
LLY
$1.08T
| $1.62K | 0.08% |
10,963
-200
| -2% | -$31K |
|
62
Invesco Solar ETF
TAN
$1.38B
| $1.55K | 0.07% |
23,896
-894
| -4% | -$44.9K |
|
63
UnitedHealth
UNH
$365B
| $1.54K | 0.07% |
4,952
-633
| -11% | -$194K |
|
64
ServiceNow
NOW
$132B
| $1.54K | 0.07% |
15,860
+320
| +2% | +$28.6K |
|
65
Adobe
ADBE
$105B
| $1.51K | 0.07% |
3,074
-325
| -10% | -$151K |
|
66
iShares US Home Construction ETF
ITB
$2.4B
| $1.49K | 0.07% |
26,238
+2,370
| +10% | +$124K |
|
|
DOCU
67
DocuSign
DOCU
$11.3B
| $1.43K | 0.07% |
+6,640
| New | +$1.38M |
|
68
eBay
EBAY
$47.2B
| $1.42K | 0.07% |
+27,300
| New | +$1.5M |
|
69
Johnson & Johnson
JNJ
$626B
| $1.4K | 0.07% |
9,420
-3,801
| -29% | -$562K |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $1.38K | 0.06% |
13,241
+2,791
| +27% | +$287K |
|
71
Target
TGT
$69.2B
| $1.33K | 0.06% |
8,453
-411
| -5% | -$56.4K |
|
72
EPAM Systems
EPAM
$5.15B
| $1.32K | 0.06% |
4,098
-1,975
| -33% | -$590K |
|
73
VanEck Gold Miners ETF
GDX
$27.5B
| $1.31K | 0.06% |
33,380
-873
| -3% | -$35.6K |
|
74
Nokia
NOK
$52.7B
| $1.27K | 0.06% |
325,068
+65,618
| +25% | +$295K |
|
|
WFH
75
DELISTED
Direxion Work From Home ETF
WFH
| $1.24K | 0.06% |
+23,036
| New | +$1.23M |
|
Similar funds
BFO
CP
AAM
TP
RG
NSGL
SGM
KP
Bank Hapoalim BM's Q3 2020 Portfolio in Review
As of Q3 2020, Bank Hapoalim BM held 200 positions worth $2.15M, down 99% from $427M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Bank Hapoalim BM withdrew a net $37.1M in Q3 2020, closing 31 positions and reducing 89 holdings. Its most notable exit was Apple, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bank Hapoalim BM opened a new position in eBay worth $1.42K.
- Bank Hapoalim BM's largest Q3 2020 buy was eBay: 27,300 shares worth $1.42K.
- Bank Hapoalim BM added most to State Street SPDR S&P Health Care Equipment ETF in Q3 2020, an estimated $6.37M increase.
- Bank Hapoalim BM's biggest Q3 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $6.13M.
- Bank Hapoalim BM fully exited Apple in Q3 2020, selling an estimated $10.2M.
- Bank Hapoalim BM's ten largest holdings make up 82% of its $2.15M portfolio in Q3 2020.
- Bank Hapoalim BM opened 19 new positions and closed 31 in Q3 2020.
- Bank Hapoalim BM's portfolio value fell 99% quarter-over-quarter to $2.15M.
Based on Bank Hapoalim BM's 13F filing for Q3 2020, filed 12 Nov 2020.