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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
+1.19%
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
-$25K
Cap. Flow
-$2.47M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.69%
Holding
184
New
16
Increased
39
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.28M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.21M
4
BX icon
Blackstone
BX
+$3.27M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.32M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.21M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.1M
3
CSTE icon
Caesarstone
CSTE
+$6.79M
4
AAPL icon
Apple
AAPL
+$6.09M
5
GZT
Gazit-globe Ltd
GZT
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 6.34%
3 Communication Services 4.74%
4 Healthcare 4.03%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
0
– –
SPG icon
77
Simon Property Group
SPG
$71.4B
$792K 0.19%
5,015
+902
+22% +$140K
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$772K 0.19%
18,395
-485
-3% -$21.2K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$755K 0.19%
18,576
-330
-2% -$13.6K
CMG icon
80
Chipotle Mexican Grill
CMG
$40.7B
$737K 0.18%
45,000
-12,500
-22% -$199K
PBR icon
81
Petrobras
PBR
$118B
$731K 0.18%
50,080
-1,985
-4% -$29.1K
VHT icon
82
Vanguard Health Care ETF
VHT
$19B
$683K 0.17%
4,107
-270
-6% -$46.2K
MS icon
83
Morgan Stanley
MS
$338B
$679K 0.17%
15,850
-12,481
-44% -$533K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$674K 0.17%
+20,830
New +$643K
NVO
85
Novo Nordisk
NVO
$210B
$667K 0.16%
25,840
– –
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
URGN icon
87
UroGen Pharma
URGN
$2.26B
$653K 0.16%
27,230
+1,260
+5% +$41.2K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$647K 0.16%
6,361
– –
TOL icon
89
Toll Brothers
TOL
$14B
$642K 0.16%
16,000
– –
PANW icon
90
Palo Alto Networks
PANW
$314B
$620K 0.15%
18,378
-3,030
-14% -$107K
XLNX
91
DELISTED
Xilinx Inc
XLNX
$620K 0.15%
+6,457
New +$707K
NFO
92
DELISTED
Invesco Insider Sentiment ETF
NFO
$600K 0.15%
8,598
-202
-2% -$14.1K
LEN icon
93
Lennar Class A
LEN
$20.7B
$599K 0.15%
11,311
– –
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$595K 0.15%
9,325
-375
-4% -$23.8K
EW icon
95
Edwards Lifesciences
EW
$53B
$582K 0.14%
8,031
– –
QID icon
96
ProShares UltraShort QQQ
QID
$249M
$581K 0.14%
950
-635
-40% -$385K
GXC icon
97
State Street SPDR S&P China ETF
GXC
$486M
$574K 0.14%
6,424
-275
-4% -$25.4K
STZ icon
98
Constellation Brands
STZ
$22.8B
$573K 0.14%
2,780
-115
-4% -$23.1K
PG icon
99
Procter & Gamble
PG
$340B
$568K 0.14%
4,557
– –
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.74B
– –
0
– –
2 3
4
5 6

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Bank Hapoalim BM's Q3 2019 Portfolio in Review

As of Q3 2019, Bank Hapoalim BM held 184 positions worth $407M, down 0.01% from $407M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Hapoalim BM's Q3 2019 filing shows 16 new, 39 increased, 75 reduced and 22 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 27,850 shares worth $8.31M. The largest sale was Amazon, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Bank Hapoalim BM's largest Q3 2019 buy was iShares Core S&P 500 ETF: 27,850 shares worth $8.31M.
  • Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $22.8M increase.
  • Bank Hapoalim BM's biggest Q3 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.1M.
  • Bank Hapoalim BM fully exited Amazon in Q3 2019, selling an estimated $9.21M.
  • Bank Hapoalim BM's ten largest holdings make up 45% of its $407M portfolio in Q3 2019.
  • Bank Hapoalim BM opened 16 new positions and closed 22 in Q3 2019.
  • Bank Hapoalim BM's portfolio value fell 0.01% quarter-over-quarter to $407M.

Based on Bank Hapoalim BM's 13F filing for Q3 2019, filed 1 Nov 2019.