We are live on ! Find out more
BHB

Bank Hapoalim BM Portfolio holdings

AUM $1.5B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
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
-$25K
Cap. Flow
-$2.47M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.69%
Holding
184
New
16
Increased
39
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.28M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.21M
4
BX icon
Blackstone
BX
+$3.27M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.32M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.21M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.1M
3
CSTE icon
Caesarstone
CSTE
+$6.79M
4
AAPL icon
Apple
AAPL
+$6.09M
5
GZT
Gazit-globe Ltd
GZT
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 6.34%
3 Communication Services 4.74%
4 Healthcare 4.03%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
0
– –
CIBR icon
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$550K 0.14%
+20,108
New +$582K
IBDM
103
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
COST icon
104
Costco
COST
$423B
$546K 0.13%
1,911
+211
+12% +$59.4K
IBM icon
105
IBM
IBM
$223B
$543K 0.13%
+3,967
New +$535K
AGZ icon
106
iShares Agency Bond ETF
AGZ
$563M
– –
0
– –
INTC icon
107
Intel
INTC
$492B
$537K 0.13%
10,572
+141
+1% +$6.93K
DBGR
108
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$531K 0.13%
19,984
-4,425
-18% -$115K
C icon
109
Citigroup
C
$227B
$524K 0.13%
7,549
-7,200
-49% -$490K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
IBDO
111
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
ADBE icon
112
Adobe
ADBE
$109B
$471K 0.12%
1,697
+180
+12% +$52.5K
PNQI icon
113
Invesco NASDAQ Internet ETF
PNQI
$545M
$437K 0.11%
16,925
– –
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$427K 0.1%
9,515
-35,935
-79% -$1.59M
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
0
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.5B
$414K 0.1%
2,737
-117
-4% -$17.9K
SPLK
117
DELISTED
Splunk Inc
SPLK
$412K 0.1%
3,490
– –
T icon
118
AT&T
T
$165B
$408K 0.1%
14,445
+411
+3% +$10.9K
FNI
119
DELISTED
First Trust Chindia ETF
FNI
$399K 0.1%
11,668
-1,480
-11% -$51.7K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
SBUX icon
121
Starbucks
SBUX
$119B
$382K 0.09%
+4,320
New +$401K
MET icon
122
MetLife
MET
$61.7B
$377K 0.09%
7,956
-260
-3% -$12.4K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$363K 0.09%
9,040
+1,150
+15% +$47.5K
RCL icon
125
Royal Caribbean
RCL
$82.4B
$351K 0.09%
3,283
+494
+18% +$54.4K
3 4
5
6 7

Similar funds

BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Bank Hapoalim BM's Q3 2019 Portfolio in Review

As of Q3 2019, Bank Hapoalim BM held 184 positions worth $407M, down 0.01% from $407M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Hapoalim BM's Q3 2019 filing shows 16 new, 39 increased, 75 reduced and 22 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 27,850 shares worth $8.31M. The largest sale was Amazon, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Bank Hapoalim BM's largest Q3 2019 buy was iShares Core S&P 500 ETF: 27,850 shares worth $8.31M.
  • Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $22.8M increase.
  • Bank Hapoalim BM's biggest Q3 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.1M.
  • Bank Hapoalim BM fully exited Amazon in Q3 2019, selling an estimated $9.21M.
  • Bank Hapoalim BM's ten largest holdings make up 45% of its $407M portfolio in Q3 2019.
  • Bank Hapoalim BM opened 16 new positions and closed 22 in Q3 2019.
  • Bank Hapoalim BM's portfolio value fell 0.01% quarter-over-quarter to $407M.

Based on Bank Hapoalim BM's 13F filing for Q3 2019, filed 1 Nov 2019.