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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
+14.74%
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
$723M
AUM Growth
+$721M
(+33,616%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
29.25%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
205
New
37
Increased
75
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$18.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$15M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$14.9M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$14.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$11.3M |
| 2 |
NIO
NIO
|
+$3.03M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.84M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.68% |
| 2 | Financials | 4.95% |
| 3 | Communication Services | 3.65% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.05M | 0.14% |
+49,300
| New | +$958K |
|
102
Enterprise Products Partners
EPD
$81.8B
| $1.03M | 0.14% |
52,822
+21,697
| +70% | +$404K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $995K | 0.14% |
5,857
+905
| +18% | +$173K |
|
104
Vanguard Industrials ETF
VIS
$8.49B
| $985K | 0.14% |
+5,795
| New | +$928K |
|
105
iShares US Home Construction ETF
ITB
$2.4B
| $883K | 0.12% |
15,832
-10,406
| -40% | -$586K |
|
106
Morgan Stanley
MS
$338B
| $879K | 0.12% |
12,827
+4,224
| +49% | +$242K |
|
107
Micron Technology
MU
$981B
| $855K | 0.12% |
11,370
-6,845
| -38% | -$413K |
|
|
NVO
108
Novo Nordisk
NVO
$207B
| $850K | 0.12% |
24,340
-1,400
| -5% | -$48.4K |
|
109
Nokia
NOK
$52.7B
| $837K | 0.12% |
214,160
-110,908
| -34% | -$437K |
|
110
Alphabet (Google) Class A
GOOGL
$4.2T
| $833K | 0.12% |
9,500
-800
| -8% | -$67.3K |
|
111
Netflix
NFLX
$311B
| $814K | 0.11% |
15,060
+8,970
| +147% | +$455K |
|
112
Invesco Solar ETF
TAN
$1.38B
| $799K | 0.11% |
7,774
-16,122
| -67% | -$1.29M |
|
113
eBay
EBAY
$47.2B
| $781K | 0.11% |
15,543
-11,757
| -43% | -$600K |
|
114
KKR & Co
KKR
$99.6B
| $779K | 0.11% |
19,247
+7,517
| +64% | +$284K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$114B
| $763K | 0.11% |
5,405
-159
| -3% | -$21.5K |
|
116
Beyond Meat
BYND
$215M
| $756K | 0.1% |
6,044
+2,420
| +67% | +$365K |
|
117
Toll Brothers
TOL
$14.3B
| $756K | 0.1% |
17,401
-265
| -2% | -$12.3K |
|
118
CVS Health
CVS
$120B
| $750K | 0.1% |
10,983
+1,378
| +14% | +$89.6K |
|
119
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
| $748K | 0.1% |
14,372
-520
| -3% | -$24.9K |
|
|
HDV
120
iShares Core High Dividend ETF
HDV
$15B
| $743K | 0.1% |
42,395
-5,225
| -11% | -$88.5K |
|
121
Thermo Fisher Scientific
TMO
$224B
| $738K | 0.1% |
1,585
+255
| +19% | +$120K |
|
|
ATVI
122
DELISTED
Activision Blizzard
ATVI
| $734K | 0.1% |
7,900
+2,135
| +37% | +$173K |
|
123
Unity
U
$19.3B
| $668K | 0.09% |
+4,350
| New | +$529K |
|
124
Starbucks
SBUX
$122B
| $667K | 0.09% |
6,236
+482
| +8% | +$46K |
|
125
Wells Fargo
WFC
$264B
| $666K | 0.09% |
+22,059
| New | +$571K |
|
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Bank Hapoalim BM's Q4 2020 Portfolio in Review
As of Q4 2020, Bank Hapoalim BM held 205 positions worth $723M, up 33,616% from $2.15M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bank Hapoalim BM deployed $212M of net new capital in Q4 2020, opening 37 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 214,000 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $11.3M trimmed.
- Bank Hapoalim BM's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 214,000 shares worth $14.8M.
- Bank Hapoalim BM added most to KraneShares CSI China Internet ETF in Q4 2020, an estimated $18.6M increase.
- Bank Hapoalim BM's biggest Q4 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $11.3M.
- Bank Hapoalim BM fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $1.31K.
- Bank Hapoalim BM's ten largest holdings make up 30% of its $723M portfolio in Q4 2020.
- Bank Hapoalim BM opened 37 new positions and closed 7 in Q4 2020.
- Bank Hapoalim BM's portfolio value rose 33,616% quarter-over-quarter to $723M.
Based on Bank Hapoalim BM's 13F filing for Q4 2020, filed 3 Feb 2021.