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
+3.42%
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
$2.15M
AUM Growth
-$425M
Cap. Flow
-$37.1M
Cap. Flow %
-1,731.71%
Top 10 Hldgs %
81.99%
Holding
200
New
19
Increased
36
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$6.37M
2
BABA icon
Alibaba
BABA
+$3.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$2.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
AMZN icon
Amazon
AMZN
+$10.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.47M
5
ADSK icon
Autodesk
ADSK
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Financials 1.23%
3 Consumer Discretionary 1.09%
4 Communication Services 1%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
LEN icon
102
Lennar Class A
LEN
$21.1B
$670 0.03%
8,471
-3,615
-30% -$257K
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.99B
$654 0.03%
10,330
+5,630
+120% +$352K
XPH icon
104
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$647 0.03%
14,892
-15,880
-52% -$696K
INTC icon
105
Intel
INTC
$493B
$630 0.03%
12,161
-29,299
-71% -$1.52M
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
PG icon
107
Procter & Gamble
PG
$338B
$617 0.03%
4,442
-140
-3% -$18.6K
BYND icon
108
Beyond Meat
BYND
$215M
$602 0.03%
+3,624
New +$491K
TMO icon
109
Thermo Fisher Scientific
TMO
$224B
$587 0.03%
1,330
-397
-23% -$164K
AAXJ icon
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$582 0.03%
7,547
-2,627
-26% -$200K
CVS icon
111
CVS Health
CVS
$120B
$561 0.03%
9,605
-14,538
-60% -$905K
C icon
112
Citigroup
C
$228B
$544 0.03%
12,623
-905
-7% -$45.1K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$529 0.02%
12,007
-1,485
-11% -$65.2K
FNI
114
DELISTED
First Trust Chindia ETF
FNI
$514 0.02%
10,795
– –
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$509 0.02%
8,437
-1,073
-11% -$64.6K
GXC icon
117
State Street SPDR S&P China ETF
GXC
$477M
$501 0.02%
4,219
-755
-15% -$88.9K
SBUX icon
118
Starbucks
SBUX
$122B
$494 0.02%
5,754
+6
+0.1% +$479
EPD icon
119
Enterprise Products Partners
EPD
$81.8B
$491 0.02%
31,125
+14,821
+91% +$260K
PNQI icon
120
Invesco NASDAQ Internet ETF
PNQI
$543M
$481 0.02%
11,650
-5,325
-31% -$210K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$467 0.02%
5,765
+311
+6% +$25.2K
IBDO
122
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
0
– –
MCD icon
124
McDonald's
MCD
$194B
$421 0.02%
1,918
-125
-6% -$25.7K
MS icon
125
Morgan Stanley
MS
$338B
$416 0.02%
8,603
-645
-7% -$32.5K
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 2020 Portfolio in Review

As of Q3 2020, Bank Hapoalim BM held 200 positions worth $2.15M, down 99% from $427M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bank Hapoalim BM withdrew a net $37.1M in Q3 2020, closing 31 positions and reducing 89 holdings. Its most notable exit was Apple, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bank Hapoalim BM opened a new position in eBay worth $1.42K.

  • Bank Hapoalim BM's largest Q3 2020 buy was eBay: 27,300 shares worth $1.42K.
  • Bank Hapoalim BM added most to State Street SPDR S&P Health Care Equipment ETF in Q3 2020, an estimated $6.37M increase.
  • Bank Hapoalim BM's biggest Q3 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $6.13M.
  • Bank Hapoalim BM fully exited Apple in Q3 2020, selling an estimated $10.2M.
  • Bank Hapoalim BM's ten largest holdings make up 82% of its $2.15M portfolio in Q3 2020.
  • Bank Hapoalim BM opened 19 new positions and closed 31 in Q3 2020.
  • Bank Hapoalim BM's portfolio value fell 99% quarter-over-quarter to $2.15M.

Based on Bank Hapoalim BM's 13F filing for Q3 2020, filed 12 Nov 2020.