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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
+9.57%
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
$456M
AUM Growth
+$48.2M
Cap. Flow
+$12M
Cap. Flow %
2.64%
Top 10 Hldgs %
43.38%
Holding
180
New
18
Increased
47
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.25M
2
DIS icon
Walt Disney
DIS
+$3.36M
3
SEDG icon
SolarEdge
SEDG
+$2.95M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.76M

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.48M
2
OFG icon
OFG Bancorp
OFG
+$1.99M
3
CRM icon
Salesforce
CRM
+$1.77M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.2M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 5.8%
3 Communication Services 4.82%
4 Consumer Discretionary 4.49%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$893K 0.2%
10,963
-602
-5% -$48.1K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.79B
$887K 0.19%
7,360
-714
-9% -$79.7K
XYZ
78
Block Inc
XYZ
$47.8B
$834K 0.18%
13,339
-1,801
-12% -$115K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
NVO
80
Novo Nordisk
NVO
$208B
$820K 0.18%
28,340
+2,500
+10% +$69.2K
AX icon
81
Axos Financial
AX
$5.63B
$786K 0.17%
25,944
-10,590
-29% -$309K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$772K 0.17%
17,198
-1,378
-7% -$59.1K
NOK icon
83
Nokia
NOK
$51.5B
$772K 0.17%
207,990
+12,000
+6% +$47.2K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
PBR icon
85
Petrobras
PBR
$117B
$750K 0.16%
47,040
-3,040
-6% -$46.4K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
VHT icon
87
Vanguard Health Care ETF
VHT
$18.9B
$718K 0.16%
3,746
-361
-9% -$64.7K
EW icon
88
Edwards Lifesciences
EW
$53.2B
$711K 0.16%
9,144
+1,113
+14% +$86.9K
IPAY icon
89
Amplify Mobile Payments ETF
IPAY
$182M
$709K 0.16%
14,313
-25,310
-64% -$1.2M
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$687K 0.15%
15,452
+6,412
+71% +$272K
SPLK
91
DELISTED
Splunk Inc
SPLK
$686K 0.15%
4,580
+1,090
+31% +$143K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.74B
– –
0
– –
PANW icon
93
Palo Alto Networks
PANW
$311B
$679K 0.15%
17,622
-756
-4% -$28.6K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$672K 0.15%
6,361
– –
LEN icon
95
Lennar Class A
LEN
$20.6B
$653K 0.14%
12,086
+775
+7% +$44.2K
GXC icon
96
State Street SPDR S&P China ETF
GXC
$484M
$645K 0.14%
6,287
-137
-2% -$13.2K
VT icon
97
Vanguard Total World Stock ETF
VT
$81.2B
$621K 0.14%
7,663
+3,787
+98% +$295K
NFO
98
DELISTED
Invesco Insider Sentiment ETF
NFO
$621K 0.14%
8,598
– –
TOL icon
99
Toll Brothers
TOL
$14.1B
$593K 0.13%
15,000
-1,000
-6% -$40K
PG icon
100
Procter & Gamble
PG
$339B
$587K 0.13%
4,700
+143
+3% +$17.5K
2 3
4
5 6

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Bank Hapoalim BM's Q4 2019 Portfolio in Review

As of Q4 2019, Bank Hapoalim BM held 180 positions worth $456M, up 12% from $407M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank Hapoalim BM's Q4 2019 filing shows 18 new, 47 increased, 73 reduced and 11 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 43,459 shares worth $2.99M. The largest sale was Amplify Cybersecurity ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Bank Hapoalim BM's largest Q4 2019 buy was iShares ESG Aware MSCI EAFE ETF: 43,459 shares worth $2.99M.
  • Bank Hapoalim BM added most to Check Point Software Technologies in Q4 2019, an estimated $4.25M increase.
  • Bank Hapoalim BM's biggest Q4 2019 reduction was Amplify Cybersecurity ETF, cutting an estimated $5.48M.
  • Bank Hapoalim BM fully exited OFG Bancorp in Q4 2019, selling an estimated $1.99M.
  • Bank Hapoalim BM's ten largest holdings make up 43% of its $456M portfolio in Q4 2019.
  • Bank Hapoalim BM opened 18 new positions and closed 11 in Q4 2019.
  • Bank Hapoalim BM's portfolio value rose 12% quarter-over-quarter to $456M.

Based on Bank Hapoalim BM's 13F filing for Q4 2019, filed 3 Feb 2020.