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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
+26.84%
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
$427M
AUM Growth
+$111M
Cap. Flow
+$22.6M
Cap. Flow %
5.29%
Top 10 Hldgs %
34.56%
Holding
191
New
32
Increased
66
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$13.7M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.65M
3
BABA icon
Alibaba
BABA
+$5.13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.03M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.7M
2
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$7.08M
3
URTH icon
iShares MSCI World ETF
URTH
+$4.54M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.46M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 7.21%
3 Consumer Discretionary 5.27%
4 Healthcare 4.87%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$42.3B
$1.04M 0.24%
+84,748
New +$958K
XLNX
77
DELISTED
Xilinx Inc
XLNX
$1.03M 0.24%
+10,450
New +$927K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.81B
$1M 0.24%
7,356
+971
+15% +$124K
HDV
79
iShares Core High Dividend ETF
HDV
$15B
$992K 0.23%
61,105
– –
PANW icon
80
Palo Alto Networks
PANW
$312B
$934K 0.22%
24,390
-72
-0.3% -$2.54K
NVO
81
Novo Nordisk
NVO
$207B
$928K 0.22%
28,340
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$918K 0.21%
+48,500
New +$902K
TAN icon
83
Invesco Solar ETF
TAN
$1.38B
$895K 0.21%
24,790
-1,546
-6% -$49K
ABT icon
84
Abbott
ABT
$189B
$880K 0.21%
9,620
– –
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
BOTZ icon
86
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$832K 0.19%
34,846
+8,363
+32% +$179K
NEE icon
87
NextEra Energy
NEE
$178B
$812K 0.19%
13,532
+764
+6% +$45.7K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
KWEB icon
89
KraneShares CSI China Internet ETF
KWEB
$5.57B
$789K 0.18%
+12,740
New +$665K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$785K 0.18%
11,426
+1,451
+15% +$94.1K
JD icon
91
JD.com
JD
$43B
$766K 0.18%
12,725
+2,285
+22% +$116K
TOL icon
92
Toll Brothers
TOL
$14.2B
$741K 0.17%
22,749
+7,749
+52% +$212K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$725K 0.17%
12,363
-235,237
-95% -$13.7M
LEN icon
94
Lennar Class A
LEN
$21B
$721K 0.17%
12,086
– –
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$704K 0.16%
10,174
-860
-8% -$55.9K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.28T
$702K 0.16%
9,900
-11,780
-54% -$794K
SHAK icon
97
Shake Shack
SHAK
$2.88B
$702K 0.16%
13,250
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$115B
$700K 0.16%
+5,970
New +$680K
BAC icon
99
Bank of America
BAC
$447B
$696K 0.16%
+29,297
New +$692K
VT icon
100
Vanguard Total World Stock ETF
VT
$81.2B
$693K 0.16%
9,265
-3,365
-27% -$237K
2 3
4
5 6

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AAM
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RG
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NSGL
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SGM
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Bank Hapoalim BM's Q2 2020 Portfolio in Review

As of Q2 2020, Bank Hapoalim BM held 191 positions worth $427M, up 35% from $317M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank Hapoalim BM deployed $22.6M of net new capital in Q2 2020, opening 32 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 339,000 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $13.7M trimmed.

  • Bank Hapoalim BM's largest Q2 2020 buy was iShares US Consumer Staples ETF: 339,000 shares worth $14.4M.
  • Bank Hapoalim BM added most to Invesco KBW Bank ETF in Q2 2020, an estimated $6.65M increase.
  • Bank Hapoalim BM's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $13.7M.
  • Bank Hapoalim BM fully exited iShares MSCI World ETF in Q2 2020, selling an estimated $4.54M.
  • Bank Hapoalim BM's ten largest holdings make up 35% of its $427M portfolio in Q2 2020.
  • Bank Hapoalim BM opened 32 new positions and closed 10 in Q2 2020.
  • Bank Hapoalim BM's portfolio value rose 35% quarter-over-quarter to $427M.

Based on Bank Hapoalim BM's 13F filing for Q2 2020, filed 4 Aug 2020.