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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
+26.84%
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
$427M
AUM Growth
+$111M
Cap. Flow
+$22.6M
Cap. Flow %
5.29%
Top 10 Hldgs %
34.56%
Holding
191
New
32
Increased
66
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$13.7M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.65M
3
BABA icon
Alibaba
BABA
+$5.13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.03M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.7M
2
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$7.08M
3
URTH icon
iShares MSCI World ETF
URTH
+$4.54M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.46M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 7.21%
3 Consumer Discretionary 5.27%
4 Healthcare 4.87%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$227B
$691K 0.16%
13,528
+3,363
+33% +$160K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
SPLK
103
DELISTED
Splunk Inc
SPLK
$677K 0.16%
3,405
+50
+1% +$7.91K
EW icon
104
Edwards Lifesciences
EW
$53B
$644K 0.15%
9,318
-51
-0.5% -$3.62K
TMO icon
105
Thermo Fisher Scientific
TMO
$222B
$626K 0.15%
1,727
+716
+71% +$240K
PSX icon
106
Phillips 66
PSX
$86B
$624K 0.15%
8,680
+2,690
+45% +$190K
GLD icon
107
SPDR Gold Trust
GLD
$143B
$612K 0.14%
+3,656
New +$590K
PNQI icon
108
Invesco NASDAQ Internet ETF
PNQI
$545M
$602K 0.14%
16,975
– –
IBM icon
109
IBM
IBM
$223B
$584K 0.14%
5,054
-14,285
-74% -$1.66M
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$580K 0.14%
12,337
-231
-2% -$10.5K
IBUY icon
111
Amplify Online Retail ETF
IBUY
$126M
$566K 0.13%
8,057
+56
+0.7% +$3.3K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$559K 0.13%
9,510
+3,861
+68% +$231K
AX icon
113
Axos Financial
AX
$5.63B
$555K 0.13%
25,136
-2,840
-10% -$57.7K
PG icon
114
Procter & Gamble
PG
$340B
$548K 0.13%
4,582
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$540K 0.13%
13,492
-439
-3% -$16.4K
GXC icon
116
State Street SPDR S&P China ETF
GXC
$486M
$522K 0.12%
4,974
– –
IBDO
117
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
PPH icon
118
VanEck Pharmaceutical ETF
PPH
$1B
$454K 0.11%
7,297
+1,590
+28% +$96.1K
MS icon
119
Morgan Stanley
MS
$338B
$447K 0.1%
9,248
-480
-5% -$20.2K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$15B
$443K 0.1%
5,378
-500
-9% -$39.4K
FNI
121
DELISTED
First Trust Chindia ETF
FNI
$438K 0.1%
10,795
-450
-4% -$16.1K
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.74B
– –
0
– –
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
0
– –
SBUX icon
124
Starbucks
SBUX
$119B
$423K 0.1%
5,748
+693
+14% +$52.1K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$414K 0.1%
+5,454
New +$380K
3 4
5
6 7

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Bank Hapoalim BM's Q2 2020 Portfolio in Review

As of Q2 2020, Bank Hapoalim BM held 191 positions worth $427M, up 35% from $317M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank Hapoalim BM deployed $22.6M of net new capital in Q2 2020, opening 32 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 339,000 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $13.7M trimmed.

  • Bank Hapoalim BM's largest Q2 2020 buy was iShares US Consumer Staples ETF: 339,000 shares worth $14.4M.
  • Bank Hapoalim BM added most to Invesco KBW Bank ETF in Q2 2020, an estimated $6.65M increase.
  • Bank Hapoalim BM's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $13.7M.
  • Bank Hapoalim BM fully exited iShares MSCI World ETF in Q2 2020, selling an estimated $4.54M.
  • Bank Hapoalim BM's ten largest holdings make up 35% of its $427M portfolio in Q2 2020.
  • Bank Hapoalim BM opened 32 new positions and closed 10 in Q2 2020.
  • Bank Hapoalim BM's portfolio value rose 35% quarter-over-quarter to $427M.

Based on Bank Hapoalim BM's 13F filing for Q2 2020, filed 4 Aug 2020.