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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
+3.42%
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
$2.15M
AUM Growth
-$425M
Cap. Flow
-$37.1M
Cap. Flow %
-1,731.71%
Top 10 Hldgs %
81.99%
Holding
200
New
19
Increased
36
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$6.37M
2
BABA icon
Alibaba
BABA
+$3.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$2.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
AMZN icon
Amazon
AMZN
+$10.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.47M
5
ADSK icon
Autodesk
ADSK
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Financials 1.23%
3 Consumer Discretionary 1.09%
4 Communication Services 1%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.21K 0.06%
20,339
-1,020
-5% -$60.4K
MRK icon
77
Merck
MRK
$322B
$1.19K 0.06%
14,986
-472
-3% -$37K
NKE icon
78
Nike
NKE
$61.3B
$1.18K 0.06%
9,431
-1,764
-16% -$189K
TME icon
79
Tencent Music
TME
$14.3B
$1.14K 0.05%
77,369
-7,007
-8% -$109K
JD icon
80
JD.com
JD
$43.1B
$1.06K 0.05%
13,663
+938
+7% +$65.2K
QTEC icon
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.05K 0.05%
8,983
-14,825
-62% -$1.71M
PANW icon
82
Palo Alto Networks
PANW
$313B
$999 0.05%
24,498
+108
+0.4% +$4.49K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.81B
$973 0.05%
7,186
-170
-2% -$23.1K
SPLK
84
DELISTED
Splunk Inc
SPLK
$932 0.04%
4,952
+1,547
+45% +$308K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.3B
$926 0.04%
11,588
-7,353
-39% -$582K
BOTZ icon
86
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$908 0.04%
32,569
-2,277
-7% -$60K
NVO
87
Novo Nordisk
NVO
$207B
$894 0.04%
25,740
-2,600
-9% -$86.7K
NEE icon
88
NextEra Energy
NEE
$179B
$860 0.04%
12,388
-1,144
-8% -$79K
TOL icon
89
Toll Brothers
TOL
$14.3B
$860 0.04%
17,666
-5,083
-22% -$206K
MU icon
90
Micron Technology
MU
$981B
$855 0.04%
18,215
-2,961
-14% -$143K
SHAK icon
91
Shake Shack
SHAK
$2.9B
$854 0.04%
13,250
– –
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$801 0.04%
10,411
-1,015
-9% -$75.9K
GLD icon
94
SPDR Gold Trust
GLD
$143B
– –
-3,656
Closed -$657K
HDV
95
iShares Core High Dividend ETF
HDV
$15B
$766 0.04%
47,620
-13,485
-22% -$224K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.2T
$755 0.04%
10,300
+400
+4% +$30.5K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$716 0.03%
5,564
-406
-7% -$51.1K
CQQQ icon
99
Invesco China Technology ETF
CQQQ
$3.24B
$707 0.03%
+10,220
New +$711K
EW icon
100
Edwards Lifesciences
EW
$54B
$684 0.03%
8,575
-743
-8% -$58K
2 3
4
5 6

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Bank Hapoalim BM's Q3 2020 Portfolio in Review

As of Q3 2020, Bank Hapoalim BM held 200 positions worth $2.15M, down 99% from $427M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bank Hapoalim BM withdrew a net $37.1M in Q3 2020, closing 31 positions and reducing 89 holdings. Its most notable exit was Apple, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bank Hapoalim BM opened a new position in eBay worth $1.42K.

  • Bank Hapoalim BM's largest Q3 2020 buy was eBay: 27,300 shares worth $1.42K.
  • Bank Hapoalim BM added most to State Street SPDR S&P Health Care Equipment ETF in Q3 2020, an estimated $6.37M increase.
  • Bank Hapoalim BM's biggest Q3 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $6.13M.
  • Bank Hapoalim BM fully exited Apple in Q3 2020, selling an estimated $10.2M.
  • Bank Hapoalim BM's ten largest holdings make up 82% of its $2.15M portfolio in Q3 2020.
  • Bank Hapoalim BM opened 19 new positions and closed 31 in Q3 2020.
  • Bank Hapoalim BM's portfolio value fell 99% quarter-over-quarter to $2.15M.

Based on Bank Hapoalim BM's 13F filing for Q3 2020, filed 12 Nov 2020.