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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
-13.48%
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
$317M
AUM Growth
-$139M
(-30%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-25.9%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
194
New
24
Increased
35
Reduced
79
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.8M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$8.13M |
| 4 |
Amazon
AMZN
|
+$6.65M |
| 5 |
First Trust Water ETF
FIW
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$17.7M |
| 4 |
Alibaba
BABA
|
+$10.3M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.44% |
| 2 | Financials | 6.31% |
| 3 | Communication Services | 5.27% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$81.1B
| $793K | 0.25% |
12,630
+4,967
| +65% | +$374K |
|
77
Adobe
ADBE
$105B
| $781K | 0.25% |
2,455
+749
| +44% | +$256K |
|
78
NextEra Energy
NEE
$179B
| $768K | 0.24% |
+12,768
| New | +$803K |
|
79
Abbott
ABT
$190B
| $759K | 0.24% |
+9,620
| New | +$803K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
0
| – | – |
|
81
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $701K | 0.22% |
9,908
-1,384
| -12% | -$119K |
|
|
XYZ
82
Block Inc
XYZ
$47.5B
| $691K | 0.22% |
13,188
-151
| -1% | -$10.3K |
|
83
iShares Biotechnology ETF
IBB
$9.81B
| $688K | 0.22% |
6,385
-975
| -13% | -$112K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
0
| – | – |
|
85
Palo Alto Networks
PANW
$313B
| $668K | 0.21% |
24,462
+6,840
| +39% | +$239K |
|
86
Invesco Solar ETF
TAN
$1.38B
| $664K | 0.21% |
+26,336
| New | +$859K |
|
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $659K | 0.21% |
11,034
-10,350
| -48% | -$710K |
|
88
Nokia
NOK
$52.7B
| $657K | 0.21% |
211,990
+4,000
| +2% | +$14.9K |
|
89
WisdomTree International Equity Fund
DWM
$692M
| $628K | 0.2% |
+15,892
| New | +$765K |
|
90
Edwards Lifesciences
EW
$54B
| $589K | 0.19% |
9,369
+225
| +2% | +$16.2K |
|
91
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $589K | 0.19% |
9,975
-988
| -9% | -$74.4K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $576K | 0.18% |
+933
| New | +$49.7K |
|
93
Intel
INTC
$493B
| $573K | 0.18% |
10,588
+1,096
| +12% | +$64.8K |
|
94
Invesco KBW Bank ETF
KBWB
$6.77B
| $547K | 0.17% |
16,305
-7,490
| -31% | -$367K |
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $530K | 0.17% |
12,568
-5,500
| -30% | -$270K |
|
96
American Express
AXP
$230B
| $518K | 0.16% |
+6,050
| New | +$704K |
|
97
Axos Financial
AX
$5.68B
| $507K | 0.16% |
27,976
+2,032
| +8% | +$51.1K |
|
98
Procter & Gamble
PG
$338B
| $504K | 0.16% |
4,582
-118
| -3% | -$14.2K |
|
99
Shake Shack
SHAK
$2.9B
| $500K | 0.16% |
+13,250
| New | +$784K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $484K | 0.15% |
14,415
-1,037
| -7% | -$42.3K |
|
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Bank Hapoalim BM's Q1 2020 Portfolio in Review
As of Q1 2020, Bank Hapoalim BM held 194 positions worth $317M, down 30% from $456M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bank Hapoalim BM withdrew a net $82M in Q1 2020, closing 36 positions and reducing 79 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Bank Hapoalim BM opened a new position in Apple worth $7.03M.
- Bank Hapoalim BM's largest Q1 2020 buy was Apple: 110,516 shares worth $7.03M.
- Bank Hapoalim BM added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $13.8M increase.
- Bank Hapoalim BM's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.2M.
- Bank Hapoalim BM fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $9M.
- Bank Hapoalim BM's ten largest holdings make up 38% of its $317M portfolio in Q1 2020.
- Bank Hapoalim BM opened 24 new positions and closed 36 in Q1 2020.
- Bank Hapoalim BM's portfolio value fell 30% quarter-over-quarter to $317M.
Based on Bank Hapoalim BM's 13F filing for Q1 2020, filed 6 May 2020.