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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
+2.95%
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
$407M
AUM Growth
-$9.28M
Cap. Flow
-$7.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
37.97%
Holding
179
New
17
Increased
50
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.9M
2
FIW icon
First Trust Water ETF
FIW
+$3.95M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.55M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$1.23M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.21M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$7.07M
3
GZT
Gazit-globe Ltd
GZT
+$6.03M
4
BX icon
Blackstone
BX
+$2.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Consumer Discretionary 6.21%
3 Financials 6%
4 Communication Services 4.64%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$47.3B
$383K 0.09%
13,420
-535
-4% -$15.9K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$383K 0.09%
3,228
-250
-7% -$28.6K
T icon
128
AT&T
T
$163B
$355K 0.09%
14,034
+26
+0.2% +$624
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$350K 0.09%
1,192
+217
+22% +$59.8K
RCL icon
130
Royal Caribbean
RCL
$85.6B
$338K 0.08%
2,789
+200
+8% +$24.4K
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$337K 0.08%
9,315
-600
-6% -$21.5K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$336K 0.08%
7,890
+45
+0.6% +$1.89K
HCA icon
133
HCA Healthcare
HCA
$89.5B
$316K 0.08%
+2,340
New +$296K
EPD icon
134
Enterprise Products Partners
EPD
$81.7B
$312K 0.08%
10,810
+3,285
+44% +$94.7K
DAL icon
135
Delta Air Lines
DAL
$60.1B
$311K 0.08%
5,475
-8,230
-60% -$461K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
IYH icon
137
iShares US Healthcare ETF
IYH
$3.71B
$305K 0.07%
7,820
-360
-4% -$13.6K
MJ icon
138
Amplify Alternative Harvest ETF
MJ
$105M
$297K 0.07%
+782
New +$315K
HEWG
139
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$287K 0.07%
10,388
-995
-9% -$27K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$286K 0.07%
2,834
-63
-2% -$6.3K
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
$281K 0.07%
1,147
-1,470
-56% -$343K
GILD icon
142
Gilead Sciences
GILD
$165B
$265K 0.07%
3,924
-1,550
-28% -$102K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.07%
2,302
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$128B
$264K 0.06%
6,704
-400
-6% -$15.5K
KBE icon
145
State Street SPDR S&P Bank ETF
KBE
$1.71B
$264K 0.06%
6,080
-310
-5% -$13.5K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$261K 0.06%
4,493
-343
-7% -$19.6K
ISRG icon
147
Intuitive Surgical
ISRG
$134B
$257K 0.06%
+1,470
New +$252K
DXCM icon
148
DexCom
DXCM
$32B
$246K 0.06%
+6,580
New +$207K
HUM icon
149
Humana
HUM
$46.2B
$245K 0.06%
925
+164
+22% +$41.6K
IFF icon
150
International Flavors & Fragrances
IFF
$21.9B
$242K 0.06%
1,670
– –
4 5
6
7 8

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Bank Hapoalim BM's Q2 2019 Portfolio in Review

As of Q2 2019, Bank Hapoalim BM held 179 positions worth $407M, down 2.2% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM's Q2 2019 filing shows 17 new, 50 increased, 72 reduced and 10 closed positions. Its largest new stake was First Trust Water ETF: 75,990 shares worth $4.16M. The largest sale was Vanguard Total World Stock ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank Hapoalim BM's largest Q2 2019 buy was First Trust Water ETF: 75,990 shares worth $4.16M.
  • Bank Hapoalim BM added most to iShares US Aerospace & Defense ETF in Q2 2019, an estimated $14.9M increase.
  • Bank Hapoalim BM's biggest Q2 2019 reduction was State Street SPDR S&P Aerospace & Defense ETF, cutting an estimated $7.07M.
  • Bank Hapoalim BM fully exited Vanguard Total World Stock ETF in Q2 2019, selling an estimated $11.4M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $407M portfolio in Q2 2019.
  • Bank Hapoalim BM opened 17 new positions and closed 10 in Q2 2019.
  • Bank Hapoalim BM's portfolio value fell 2.2% quarter-over-quarter to $407M.

Based on Bank Hapoalim BM's 13F filing for Q2 2019, filed 6 Aug 2019.