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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
+14.74%
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
$723M
AUM Growth
+$721M
(+33,616%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
29.25%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
205
New
37
Increased
75
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$18.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$15M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$14.9M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$14.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$11.3M |
| 2 |
NIO
NIO
|
+$3.03M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.84M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.68% |
| 2 | Financials | 4.95% |
| 3 | Communication Services | 3.65% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$441B
| $3.22M | 0.45% |
30,061
-560
| -2% | -$53.8K |
|
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $3.13M | 0.43% |
38,000
+32,410
| +580% | +$2.53M |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
0
| – | – |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.11M | 0.43% |
933
| – | – |
|
55
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
| $3.1M | 0.43% |
27,028
+4,326
| +19% | +$438K |
|
|
XYZ
56
Block Inc
XYZ
$47.4B
| $3.07M | 0.42% |
14,090
+1,058
| +8% | +$206K |
|
57
Blackrock
BLK
$177B
| $2.94M | 0.41% |
4,082
+3,502
| +604% | +$2.32M |
|
58
Meta Platforms (Facebook)
META
$1.53T
| $2.85M | 0.39% |
10,431
+521
| +5% | +$143K |
|
59
KLA
KLAC
$261B
| $2.57M | 0.36% |
99,190
-9,700
| -9% | -$226K |
|
60
Mastercard
MA
$493B
| $2.52M | 0.35% |
7,047
+436
| +7% | +$145K |
|
61
WIX.com
WIX
$2.82B
| $2.49M | 0.34% |
9,957
+861
| +9% | +$227K |
|
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $2.32M | 0.32% |
10,941
-56,020
| -84% | -$11.3M |
|
63
Adobe
ADBE
$105B
| $2.14M | 0.3% |
4,272
+1,198
| +39% | +$579K |
|
64
iShares MSCI Taiwan ETF
EWT
$11.2B
| $2M | 0.28% |
+37,738
| New | +$1.84M |
|
65
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $2M | 0.28% |
+49,895
| New | +$1.87M |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
0
| – | – |
|
67
Workday
WDAY
$44.8B
| $1.91M | 0.26% |
7,990
+6,509
| +440% | +$1.46M |
|
68
Nike
NKE
$61.3B
| $1.91M | 0.26% |
13,482
+4,051
| +43% | +$537K |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $1.86M | 0.26% |
13,296
-12,846
| -49% | -$1.84M |
|
70
United Parcel Service
UPS
$88.8B
| $1.85M | 0.26% |
10,980
-1,412
| -11% | -$238K |
|
71
Eli Lilly
LLY
$1.08T
| $1.85M | 0.26% |
10,944
-19
| -0.2% | -$2.84K |
|
72
ASML
ASML
$686B
| $1.81M | 0.25% |
3,710
-850
| -19% | -$358K |
|
73
Target
TGT
$69B
| $1.78M | 0.25% |
10,099
+1,646
| +19% | +$275K |
|
74
Mercado Libre
MELI
$98.2B
| $1.75M | 0.24% |
1,044
+828
| +383% | +$1.17M |
|
75
Johnson & Johnson
JNJ
$626B
| $1.73M | 0.24% |
10,997
+1,577
| +17% | +$233K |
|
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Bank Hapoalim BM's Q4 2020 Portfolio in Review
As of Q4 2020, Bank Hapoalim BM held 205 positions worth $723M, up 33,616% from $2.15M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bank Hapoalim BM deployed $212M of net new capital in Q4 2020, opening 37 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 214,000 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $11.3M trimmed.
- Bank Hapoalim BM's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 214,000 shares worth $14.8M.
- Bank Hapoalim BM added most to KraneShares CSI China Internet ETF in Q4 2020, an estimated $18.6M increase.
- Bank Hapoalim BM's biggest Q4 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $11.3M.
- Bank Hapoalim BM fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $1.31K.
- Bank Hapoalim BM's ten largest holdings make up 30% of its $723M portfolio in Q4 2020.
- Bank Hapoalim BM opened 37 new positions and closed 7 in Q4 2020.
- Bank Hapoalim BM's portfolio value rose 33,616% quarter-over-quarter to $723M.
Based on Bank Hapoalim BM's 13F filing for Q4 2020, filed 3 Feb 2021.