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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
+2.95%
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
$407M
AUM Growth
-$9.28M
Cap. Flow
-$7.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
37.97%
Holding
179
New
17
Increased
50
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.9M
2
FIW icon
First Trust Water ETF
FIW
+$3.95M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.55M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$1.23M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.21M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$7.07M
3
GZT
Gazit-globe Ltd
GZT
+$6.03M
4
BX icon
Blackstone
BX
+$2.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Consumer Discretionary 6.21%
3 Financials 6%
4 Communication Services 4.64%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$895K 0.22%
10,640
– –
MCD icon
77
McDonald's
MCD
$195B
$871K 0.21%
4,196
+2,000
+91% +$396K
CMG icon
78
Chipotle Mexican Grill
CMG
$41.5B
$843K 0.21%
57,500
-6,500
-10% -$91.6K
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$825K 0.2%
18,880
+5,595
+42% +$240K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$30B
$811K 0.2%
18,906
-2,987
-14% -$127K
PBR icon
82
Petrobras
PBR
$116B
$811K 0.2%
+52,065
New +$794K
VHT icon
83
Vanguard Health Care ETF
VHT
$18.7B
$761K 0.19%
4,377
+115
+3% +$19.4K
AXP icon
84
American Express
AXP
$230B
$742K 0.18%
6,014
– –
PANW icon
85
Palo Alto Networks
PANW
$297B
$727K 0.18%
21,408
+11,718
+121% +$438K
BAC icon
86
Bank of America
BAC
$442B
$697K 0.17%
24,034
-2,505
-9% -$72.2K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
IBDO
88
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.74B
– –
0
– –
NVO
90
Novo Nordisk
NVO
$209B
$659K 0.16%
25,840
– –
SPG icon
91
Simon Property Group
SPG
$72.3B
$657K 0.16%
4,113
+2,483
+152% +$428K
DBGR
92
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$646K 0.16%
24,409
-4,240
-15% -$113K
GXC icon
93
State Street SPDR S&P China ETF
GXC
$482M
$640K 0.16%
6,699
-702
-9% -$68K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$633K 0.16%
6,361
– –
NFO
95
DELISTED
Invesco Insider Sentiment ETF
NFO
$607K 0.15%
8,800
-400
-4% -$26.7K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$599K 0.15%
9,700
-650
-6% -$39K
TOL icon
97
Toll Brothers
TOL
$14.5B
$586K 0.14%
16,000
– –
IBDM
98
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
STZ icon
99
Constellation Brands
STZ
$23.2B
$570K 0.14%
2,895
-3,517
-55% -$687K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
2 3
4
5 6

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Bank Hapoalim BM's Q2 2019 Portfolio in Review

As of Q2 2019, Bank Hapoalim BM held 179 positions worth $407M, down 2.2% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM's Q2 2019 filing shows 17 new, 50 increased, 72 reduced and 10 closed positions. Its largest new stake was First Trust Water ETF: 75,990 shares worth $4.16M. The largest sale was Vanguard Total World Stock ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank Hapoalim BM's largest Q2 2019 buy was First Trust Water ETF: 75,990 shares worth $4.16M.
  • Bank Hapoalim BM added most to iShares US Aerospace & Defense ETF in Q2 2019, an estimated $14.9M increase.
  • Bank Hapoalim BM's biggest Q2 2019 reduction was State Street SPDR S&P Aerospace & Defense ETF, cutting an estimated $7.07M.
  • Bank Hapoalim BM fully exited Vanguard Total World Stock ETF in Q2 2019, selling an estimated $11.4M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $407M portfolio in Q2 2019.
  • Bank Hapoalim BM opened 17 new positions and closed 10 in Q2 2019.
  • Bank Hapoalim BM's portfolio value fell 2.2% quarter-over-quarter to $407M.

Based on Bank Hapoalim BM's 13F filing for Q2 2019, filed 6 Aug 2019.