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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
+14.74%
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
$723M
AUM Growth
+$721M
Cap. Flow
+$212M
Cap. Flow %
29.25%
Top 10 Hldgs %
30.45%
Holding
205
New
37
Increased
75
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$18.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.9M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$14.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$11.3M
2
NIO icon
NIO
NIO
+$3.03M
3
VMW
VMware, Inc
VMW
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
XLNX
Xilinx Inc
XLNX
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Financials 4.95%
3 Communication Services 3.65%
4 Consumer Discretionary 3.55%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$365B
$1.71M 0.24%
4,879
-73
-1% -$24.5K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.8B
$1.63M 0.23%
+8,328
New +$1.46M
JD icon
78
JD.com
JD
$43.1B
$1.58M 0.22%
17,941
+4,278
+31% +$357K
CSCO icon
79
Cisco
CSCO
$475B
$1.56M 0.22%
34,873
-25,230
-42% -$1.04M
TME icon
80
Tencent Music
TME
$14.3B
$1.53M 0.21%
79,408
+2,039
+3% +$33.1K
PANW icon
81
Palo Alto Networks
PANW
$313B
$1.46M 0.2%
24,564
+66
+0.3% +$3.08K
WFH
82
DELISTED
Direxion Work From Home ETF
WFH
$1.43M 0.2%
21,228
-1,808
-8% -$109K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.43M 0.2%
21,201
+862
+4% +$54.9K
EPAM icon
84
EPAM Systems
EPAM
$5.15B
$1.4M 0.19%
3,903
-195
-5% -$65.1K
MRK icon
85
Merck
MRK
$322B
$1.37M 0.19%
17,583
+2,597
+17% +$199K
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.34M 0.19%
+47,549
New +$1.07M
CQQQ icon
87
Invesco China Technology ETF
CQQQ
$3.24B
$1.31M 0.18%
15,879
+5,659
+55% +$434K
IHF icon
88
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.3M 0.18%
27,760
-19,070
-41% -$847K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.18M 0.16%
13,193
+5,646
+75% +$473K
QTEC icon
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.17M 0.16%
8,483
-500
-6% -$63.9K
DOCU
92
DocuSign
DOCU
$11.3B
$1.11M 0.15%
5,000
-1,640
-25% -$368K
NOW icon
93
ServiceNow
NOW
$132B
$1.11M 0.15%
10,050
-5,810
-37% -$604K
NEE icon
94
NextEra Energy
NEE
$179B
$1.1M 0.15%
14,313
+1,925
+16% +$144K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.81B
$1.1M 0.15%
7,277
+91
+1% +$13K
BOTZ icon
96
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.08M 0.15%
32,724
+155
+0.5% +$4.74K
SHAK icon
97
Shake Shack
SHAK
$2.9B
$1.08M 0.15%
12,750
-500
-4% -$38.8K
MCFE
98
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.07M 0.15%
+64,360
New +$1.06M
UFOX
99
Defiance Space and Connective Tech ETF
UFOX
$893M
$1.07M 0.15%
+31,800
New +$993K
PTH icon
100
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$1.05M 0.15%
+19,680
New +$979K
2 3
4
5 6

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Bank Hapoalim BM's Q4 2020 Portfolio in Review

As of Q4 2020, Bank Hapoalim BM held 205 positions worth $723M, up 33,616% from $2.15M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank Hapoalim BM deployed $212M of net new capital in Q4 2020, opening 37 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 214,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $11.3M trimmed.

  • Bank Hapoalim BM's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 214,000 shares worth $14.8M.
  • Bank Hapoalim BM added most to KraneShares CSI China Internet ETF in Q4 2020, an estimated $18.6M increase.
  • Bank Hapoalim BM's biggest Q4 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $11.3M.
  • Bank Hapoalim BM fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $1.31K.
  • Bank Hapoalim BM's ten largest holdings make up 30% of its $723M portfolio in Q4 2020.
  • Bank Hapoalim BM opened 37 new positions and closed 7 in Q4 2020.
  • Bank Hapoalim BM's portfolio value rose 33,616% quarter-over-quarter to $723M.

Based on Bank Hapoalim BM's 13F filing for Q4 2020, filed 3 Feb 2021.