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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
+1.19%
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
-$25K
(-0.01%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
184
New
16
Increased
39
Reduced
75
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.28M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.21M |
| 4 |
Blackstone
BX
|
+$3.27M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$7.1M |
| 3 |
Caesarstone
CSTE
|
+$6.79M |
| 4 |
Apple
AAPL
|
+$6.09M |
| 5 |
GZT
Gazit-globe Ltd
GZT
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.79% |
| 2 | Financials | 6.34% |
| 3 | Communication Services | 4.74% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$25.4B
| $343K | 0.08% |
10,203
-1,775
| -15% | -$60.9K |
|
127
Thermo Fisher Scientific
TMO
$222B
| $343K | 0.08% |
1,192
| – | – |
|
128
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $338K | 0.08% |
8,240
-2,275
| -22% | -$96.5K |
|
129
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $330K | 0.08% |
9,125
-190
| -2% | -$6.79K |
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $325K | 0.08% |
2,743
-485
| -15% | -$58.5K |
|
131
Enterprise Products Partners
EPD
$82.2B
| $324K | 0.08% |
11,310
+500
| +5% | +$14.6K |
|
132
JD.com
JD
$45.2B
| $323K | 0.08% |
11,606
-4,706
| -29% | -$142K |
|
133
Netflix
NFLX
$318B
| $295K | 0.07% |
11,230
-3,560
| -24% | -$111K |
|
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $293K | 0.07% |
8,806
-6,206
| -41% | -$204K |
|
135
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $290K | 0.07% |
8,184
-3,779
| -32% | -$132K |
|
136
Vanguard Total World Stock ETF
VT
$81.2B
| $289K | 0.07% |
+3,876
| New | +$290K |
|
137
L3Harris
LHX
$54B
| $284K | 0.07% |
+1,358
| New | +$278K |
|
138
iShares US Healthcare ETF
IYH
$3.77B
| $279K | 0.07% |
7,445
-375
| -5% | -$14.4K |
|
139
Delta Air Lines
DAL
$58.7B
| $277K | 0.07% |
4,750
-725
| -13% | -$42.9K |
|
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $272K | 0.07% |
2,659
-175
| -6% | -$17.6K |
|
141
HCA Healthcare
HCA
$89.6B
| $266K | 0.07% |
2,240
-100
| -4% | -$12.9K |
|
142
iShares Russell 1000 Growth ETF
IWF
$127B
| $266K | 0.07% |
6,704
| – | – |
|
143
Vanguard Dividend Appreciation ETF
VIG
$114B
| $250K | 0.06% |
2,102
-200
| -9% | -$23.6K |
|
144
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $249K | 0.06% |
5,749
-331
| -5% | -$14.1K |
|
145
iShares US Home Construction ETF
ITB
$2.35B
| $246K | 0.06% |
5,758
| – | – |
|
146
Intuitive Surgical
ISRG
$139B
| $243K | 0.06% |
1,368
-102
| -7% | -$17.6K |
|
147
DexCom
DXCM
$33.1B
| $235K | 0.06% |
6,320
-260
| -4% | -$10.1K |
|
148
Humana
HUM
$46.3B
| $231K | 0.06% |
895
-30
| -3% | -$8.41K |
|
149
Walt Disney
DIS
$178B
| $229K | 0.06% |
1,760
+140
| +9% | +$19.4K |
|
150
Tower Semiconductor
TSEM
$28.5B
| $229K | 0.06% |
12,195
| – | – |
|
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Bank Hapoalim BM's Q3 2019 Portfolio in Review
As of Q3 2019, Bank Hapoalim BM held 184 positions worth $407M, down 0.01% from $407M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bank Hapoalim BM's Q3 2019 filing shows 16 new, 39 increased, 75 reduced and 22 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 27,850 shares worth $8.31M. The largest sale was Amazon, an estimated $9.21M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
- Bank Hapoalim BM's largest Q3 2019 buy was iShares Core S&P 500 ETF: 27,850 shares worth $8.31M.
- Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $22.8M increase.
- Bank Hapoalim BM's biggest Q3 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.1M.
- Bank Hapoalim BM fully exited Amazon in Q3 2019, selling an estimated $9.21M.
- Bank Hapoalim BM's ten largest holdings make up 45% of its $407M portfolio in Q3 2019.
- Bank Hapoalim BM opened 16 new positions and closed 22 in Q3 2019.
- Bank Hapoalim BM's portfolio value fell 0.01% quarter-over-quarter to $407M.
Based on Bank Hapoalim BM's 13F filing for Q3 2019, filed 1 Nov 2019.