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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
-13.48%
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
$317M
AUM Growth
-$139M
Cap. Flow
-$82M
Cap. Flow %
-25.9%
Top 10 Hldgs %
38.5%
Holding
194
New
24
Increased
35
Reduced
79
Closed
36

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.8M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$11.9M
3
AAPL icon
Apple
AAPL
+$8.13M
4
AMZN icon
Amazon
AMZN
+$6.65M
5
FIW icon
First Trust Water ETF
FIW
+$4.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$17.7M
4
BABA icon
Alibaba
BABA
+$10.3M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 6.31%
3 Communication Services 5.27%
4 Healthcare 5.22%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$480K 0.15%
+26,483
New +$546K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$475K 0.15%
13,931
-3,267
-19% -$134K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.75B
– –
0
– –
IBDM
104
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
GXC icon
105
State Street SPDR S&P China ETF
GXC
$477M
$454K 0.14%
4,974
-1,313
-21% -$130K
LEN icon
106
Lennar Class A
LEN
$21.1B
$447K 0.14%
12,086
– –
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
0
– –
C icon
109
Citigroup
C
$228B
$428K 0.14%
10,165
-1,674
-14% -$112K
PNQI icon
110
Invesco NASDAQ Internet ETF
PNQI
$543M
$427K 0.13%
16,975
+50
+0.3% +$1.42K
SPLK
111
DELISTED
Splunk Inc
SPLK
$424K 0.13%
3,355
-1,225
-27% -$180K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$15B
$423K 0.13%
5,878
-173,352
-97% -$17.7M
JD icon
113
JD.com
JD
$43.1B
$423K 0.13%
10,440
-791
-7% -$31.6K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K 0.13%
11,730
-14,502
-55% -$677K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.7B
$405K 0.13%
5,506
-855
-13% -$81.7K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$395K 0.12%
1,669
-85,522
-98% -$24M
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$391K 0.12%
7,245
-1,640
-18% -$104K
GD icon
118
General Dynamics
GD
$106B
$377K 0.12%
+2,851
New +$474K
ESLT icon
119
Elbit Systems
ESLT
$36.4B
$372K 0.12%
+2,911
New +$426K
DBGR
120
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$354K 0.11%
16,659
-3,325
-17% -$87.8K
FNI
121
DELISTED
First Trust Chindia ETF
FNI
$352K 0.11%
11,245
-163
-1% -$6.16K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
IBUY icon
123
Amplify Online Retail ETF
IBUY
$125M
$332K 0.1%
+8,001
New +$394K
SBUX icon
124
Starbucks
SBUX
$122B
$332K 0.1%
5,055
+676
+15% +$54.7K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
3 4
5
6 7

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Bank Hapoalim BM's Q1 2020 Portfolio in Review

As of Q1 2020, Bank Hapoalim BM held 194 positions worth $317M, down 30% from $456M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM withdrew a net $82M in Q1 2020, closing 36 positions and reducing 79 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bank Hapoalim BM opened a new position in Apple worth $7.03M.

  • Bank Hapoalim BM's largest Q1 2020 buy was Apple: 110,516 shares worth $7.03M.
  • Bank Hapoalim BM added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $13.8M increase.
  • Bank Hapoalim BM's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.2M.
  • Bank Hapoalim BM fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $9M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $317M portfolio in Q1 2020.
  • Bank Hapoalim BM opened 24 new positions and closed 36 in Q1 2020.
  • Bank Hapoalim BM's portfolio value fell 30% quarter-over-quarter to $317M.

Based on Bank Hapoalim BM's 13F filing for Q1 2020, filed 6 May 2020.