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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
+9.57%
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
$456M
AUM Growth
+$48.2M
Cap. Flow
+$12M
Cap. Flow %
2.64%
Top 10 Hldgs %
43.38%
Holding
180
New
18
Increased
47
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.25M
2
DIS icon
Walt Disney
DIS
+$3.36M
3
SEDG icon
SolarEdge
SEDG
+$2.95M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.76M

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.48M
2
OFG icon
OFG Bancorp
OFG
+$1.99M
3
CRM icon
Salesforce
CRM
+$1.77M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.2M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 5.8%
3 Communication Services 4.82%
4 Consumer Discretionary 4.49%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$385K 0.08%
4,379
+59
+1% +$5.03K
MET icon
127
MetLife
MET
$61.8B
$379K 0.08%
7,441
-515
-6% -$24.9K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$374K 0.08%
1,151
-41
-3% -$12.4K
SYF icon
130
Synchrony
SYF
$25.4B
$367K 0.08%
10,203
– –
EPD icon
131
Enterprise Products Partners
EPD
$82.1B
$364K 0.08%
12,931
+1,621
+14% +$43.9K
DXCM icon
132
DexCom
DXCM
$33.2B
$346K 0.08%
6,320
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84.1B
$345K 0.08%
+2,526
New +$333K
HUM icon
134
Humana
HUM
$46.5B
$342K 0.08%
933
+38
+4% +$12.1K
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$340K 0.07%
+5,299
New +$303K
IYH icon
136
iShares US Healthcare ETF
IYH
$3.76B
$321K 0.07%
7,445
– –
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$319K 0.07%
2,540
-203
-7% -$24.6K
EES icon
138
WisdomTree US SmallCap Earnings Fund
EES
$725M
$315K 0.07%
8,184
– –
ISRG icon
139
Intuitive Surgical
ISRG
$138B
$310K 0.07%
1,575
+207
+15% +$38.8K
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$308K 0.07%
8,090
-1,035
-11% -$38.3K
HEDJ icon
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$308K 0.07%
8,716
-90
-1% -$3.1K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$127B
$288K 0.06%
6,552
-152
-2% -$6.35K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$286K 0.06%
2,659
– –
TSEM icon
145
Tower Semiconductor
TSEM
$29.3B
$285K 0.06%
11,845
-350
-3% -$7.86K
VGT icon
146
Vanguard Information Technology ETF
VGT
$148B
$276K 0.06%
+9,024
New +$258K
MU icon
147
Micron Technology
MU
$994B
$267K 0.06%
4,966
+184
+4% +$8.79K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$262K 0.06%
2,102
– –
ITB icon
149
iShares US Home Construction ETF
ITB
$2.34B
$256K 0.06%
5,758
– –
KBE icon
150
State Street SPDR S&P Bank ETF
KBE
$1.71B
$256K 0.06%
5,421
-328
-6% -$14.9K
4 5
6
7 8

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Bank Hapoalim BM's Q4 2019 Portfolio in Review

As of Q4 2019, Bank Hapoalim BM held 180 positions worth $456M, up 12% from $407M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank Hapoalim BM's Q4 2019 filing shows 18 new, 47 increased, 73 reduced and 11 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 43,459 shares worth $2.99M. The largest sale was Amplify Cybersecurity ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Bank Hapoalim BM's largest Q4 2019 buy was iShares ESG Aware MSCI EAFE ETF: 43,459 shares worth $2.99M.
  • Bank Hapoalim BM added most to Check Point Software Technologies in Q4 2019, an estimated $4.25M increase.
  • Bank Hapoalim BM's biggest Q4 2019 reduction was Amplify Cybersecurity ETF, cutting an estimated $5.48M.
  • Bank Hapoalim BM fully exited OFG Bancorp in Q4 2019, selling an estimated $1.99M.
  • Bank Hapoalim BM's ten largest holdings make up 43% of its $456M portfolio in Q4 2019.
  • Bank Hapoalim BM opened 18 new positions and closed 11 in Q4 2019.
  • Bank Hapoalim BM's portfolio value rose 12% quarter-over-quarter to $456M.

Based on Bank Hapoalim BM's 13F filing for Q4 2019, filed 3 Feb 2020.