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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
+9.57%
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
$456M
AUM Growth
+$48.2M
Cap. Flow
+$12M
Cap. Flow %
2.64%
Top 10 Hldgs %
43.38%
Holding
180
New
18
Increased
47
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.25M
2
DIS icon
Walt Disney
DIS
+$3.36M
3
SEDG icon
SolarEdge
SEDG
+$2.95M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.76M

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.48M
2
OFG icon
OFG Bancorp
OFG
+$1.99M
3
CRM icon
Salesforce
CRM
+$1.77M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.2M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 5.8%
3 Communication Services 4.82%
4 Consumer Discretionary 4.49%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$583K 0.13%
8,885
-440
-5% -$28.3K
DBGR
102
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$570K 0.13%
19,984
– –
URGN icon
103
UroGen Pharma
URGN
$2.27B
$569K 0.12%
17,055
-10,175
-37% -$278K
INTC icon
104
Intel
INTC
$496B
$568K 0.12%
9,492
-1,080
-10% -$60.4K
ADBE icon
105
Adobe
ADBE
$108B
$563K 0.12%
1,706
+9
+0.5% +$2.65K
NKE icon
106
Nike
NKE
$62.3B
$549K 0.12%
+5,423
New +$511K
IBDM
107
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
0
– –
MS icon
109
Morgan Stanley
MS
$339B
$515K 0.11%
10,083
-5,767
-36% -$273K
IBDO
110
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
PPH icon
111
VanEck Pharmaceutical ETF
PPH
$997M
$483K 0.11%
+7,525
New +$453K
PNQI icon
112
Invesco NASDAQ Internet ETF
PNQI
$546M
$479K 0.11%
16,925
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
0
– –
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$461K 0.1%
9,515
– –
RCL icon
115
Royal Caribbean
RCL
$82.5B
$456K 0.1%
3,417
+134
+4% +$15.6K
FNI
116
DELISTED
First Trust Chindia ETF
FNI
$453K 0.1%
11,408
-260
-2% -$9.63K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.4B
$446K 0.1%
2,691
-46
-2% -$7.27K
STZ icon
118
Constellation Brands
STZ
$22.8B
$444K 0.1%
2,340
-440
-16% -$83.1K
AXSM icon
119
Axsome Therapeutics
AXSM
$11.1B
$439K 0.1%
+4,250
New +$172K
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
MCD icon
121
McDonald's
MCD
$194B
$419K 0.09%
2,119
-2,315
-52% -$459K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$417K 0.09%
12,910
-7,920
-38% -$252K
JD icon
123
JD.com
JD
$45B
$396K 0.09%
11,231
-375
-3% -$12.1K
T icon
124
AT&T
T
$164B
$389K 0.09%
13,194
-1,251
-9% -$36.1K
KWEB icon
125
KraneShares CSI China Internet ETF
KWEB
$5.75B
$385K 0.08%
7,904
-336
-4% -$15.4K
3 4
5
6 7

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Bank Hapoalim BM's Q4 2019 Portfolio in Review

As of Q4 2019, Bank Hapoalim BM held 180 positions worth $456M, up 12% from $407M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank Hapoalim BM's Q4 2019 filing shows 18 new, 47 increased, 73 reduced and 11 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 43,459 shares worth $2.99M. The largest sale was Amplify Cybersecurity ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Bank Hapoalim BM's largest Q4 2019 buy was iShares ESG Aware MSCI EAFE ETF: 43,459 shares worth $2.99M.
  • Bank Hapoalim BM added most to Check Point Software Technologies in Q4 2019, an estimated $4.25M increase.
  • Bank Hapoalim BM's biggest Q4 2019 reduction was Amplify Cybersecurity ETF, cutting an estimated $5.48M.
  • Bank Hapoalim BM fully exited OFG Bancorp in Q4 2019, selling an estimated $1.99M.
  • Bank Hapoalim BM's ten largest holdings make up 43% of its $456M portfolio in Q4 2019.
  • Bank Hapoalim BM opened 18 new positions and closed 11 in Q4 2019.
  • Bank Hapoalim BM's portfolio value rose 12% quarter-over-quarter to $456M.

Based on Bank Hapoalim BM's 13F filing for Q4 2019, filed 3 Feb 2020.