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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
+2.95%
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
$407M
AUM Growth
-$9.28M
Cap. Flow
-$7.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
37.97%
Holding
179
New
17
Increased
50
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.9M
2
FIW icon
First Trust Water ETF
FIW
+$3.95M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.55M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$1.23M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.21M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$7.07M
3
GZT
Gazit-globe Ltd
GZT
+$6.03M
4
BX icon
Blackstone
BX
+$2.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Consumer Discretionary 6.21%
3 Financials 6%
4 Communication Services 4.64%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
0
– –
NFLX icon
102
Netflix
NFLX
$309B
$543K 0.13%
14,790
+1,710
+13% +$61.7K
XYZ
103
Block Inc
XYZ
$47.5B
$540K 0.13%
7,445
+4,135
+125% +$289K
LEN icon
104
Lennar Class A
LEN
$21.2B
$531K 0.13%
11,311
– –
AGZ icon
105
iShares Agency Bond ETF
AGZ
$565M
– –
0
– –
PG icon
106
Procter & Gamble
PG
$339B
$500K 0.12%
4,557
– –
INTC icon
107
Intel
INTC
$513B
$499K 0.12%
10,431
+3,565
+52% +$177K
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$497K 0.12%
15,012
-44
-0.3% -$1.45K
EW icon
109
Edwards Lifesciences
EW
$51.7B
$495K 0.12%
8,031
+681
+9% +$41.2K
JD icon
110
JD.com
JD
$44.5B
$494K 0.12%
16,312
+5,567
+52% +$160K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$475K 0.12%
2,227
+38
+2% +$7.86K
FNI
112
DELISTED
First Trust Chindia ETF
FNI
$473K 0.12%
13,148
-980
-7% -$35.4K
PNQI icon
113
Invesco NASDAQ Internet ETF
PNQI
$541M
$463K 0.11%
16,925
-150
-0.9% -$4.09K
KWEB icon
114
KraneShares CSI China Internet ETF
KWEB
$5.67B
$462K 0.11%
10,515
-4,625
-31% -$208K
COST icon
115
Costco
COST
$420B
$449K 0.11%
+1,700
New +$424K
ADBE icon
116
Adobe
ADBE
$105B
$447K 0.11%
1,517
+255
+20% +$70.8K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.9B
$444K 0.11%
2,854
-170
-6% -$26.2K
SPLK
118
DELISTED
Splunk Inc
SPLK
$439K 0.11%
3,490
+60
+2% +$7.62K
EES icon
119
WisdomTree US SmallCap Earnings Fund
EES
$731M
$429K 0.11%
11,963
-180
-1% -$6.5K
BIDU icon
120
Baidu
BIDU
$37.2B
$425K 0.1%
3,623
+1,588
+78% +$226K
SYF icon
121
Synchrony
SYF
$25.6B
$415K 0.1%
11,978
-2,400
-17% -$81.4K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
0
– –
MET icon
123
MetLife
MET
$62.1B
$408K 0.1%
8,216
-510
-6% -$24K
MLNX
124
DELISTED
Mellanox Technologies, Ltd.
MLNX
$408K 0.1%
+3,690
New +$425K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
0
– –
3 4
5
6 7

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Bank Hapoalim BM's Q2 2019 Portfolio in Review

As of Q2 2019, Bank Hapoalim BM held 179 positions worth $407M, down 2.2% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM's Q2 2019 filing shows 17 new, 50 increased, 72 reduced and 10 closed positions. Its largest new stake was First Trust Water ETF: 75,990 shares worth $4.16M. The largest sale was Vanguard Total World Stock ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank Hapoalim BM's largest Q2 2019 buy was First Trust Water ETF: 75,990 shares worth $4.16M.
  • Bank Hapoalim BM added most to iShares US Aerospace & Defense ETF in Q2 2019, an estimated $14.9M increase.
  • Bank Hapoalim BM's biggest Q2 2019 reduction was State Street SPDR S&P Aerospace & Defense ETF, cutting an estimated $7.07M.
  • Bank Hapoalim BM fully exited Vanguard Total World Stock ETF in Q2 2019, selling an estimated $11.4M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $407M portfolio in Q2 2019.
  • Bank Hapoalim BM opened 17 new positions and closed 10 in Q2 2019.
  • Bank Hapoalim BM's portfolio value fell 2.2% quarter-over-quarter to $407M.

Based on Bank Hapoalim BM's 13F filing for Q2 2019, filed 6 Aug 2019.