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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
-13.48%
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
$317M
AUM Growth
-$139M
(-30%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-25.9%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
194
New
24
Increased
35
Reduced
79
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.8M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$8.13M |
| 4 |
Amazon
AMZN
|
+$6.65M |
| 5 |
First Trust Water ETF
FIW
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$17.7M |
| 4 |
Alibaba
BABA
|
+$10.3M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.44% |
| 2 | Financials | 6.31% |
| 3 | Communication Services | 5.27% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$338B
| $331K | 0.1% |
9,728
-355
| -4% | -$16.7K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.11T
| $327K | 0.1% |
+1,791
| New | +$381K |
|
128
McDonald's
MCD
$194B
| $321K | 0.1% |
1,943
-176
| -8% | -$34.7K |
|
129
Phillips 66
PSX
$89.5B
| $321K | 0.1% |
+5,990
| New | +$487K |
|
130
Bristol-Myers Squibb
BMY
$130B
| $315K | 0.1% |
5,649
+350
| +7% | +$21.4K |
|
131
VanEck Pharmaceutical ETF
PPH
$996M
| $310K | 0.1% |
5,707
-1,818
| -24% | -$112K |
|
132
Centene
CNC
$32.1B
| $301K | 0.1% |
5,070
+1,566
| +45% | +$95K |
|
133
Toll Brothers
TOL
$14.3B
| $289K | 0.09% |
15,000
| – | – |
|
134
Thermo Fisher Scientific
TMO
$224B
| $287K | 0.09% |
1,011
-140
| -12% | -$44.1K |
|
135
AT&T
T
$168B
| $285K | 0.09% |
12,925
-269
| -2% | -$7.35K |
|
136
Humana
HUM
$44.8B
| $274K | 0.09% |
871
-62
| -7% | -$20.9K |
|
137
iShares US Healthcare ETF
IYH
$3.76B
| $266K | 0.08% |
7,090
-355
| -5% | -$14.6K |
|
138
Gilead Sciences
GILD
$168B
| $263K | 0.08% |
+3,513
| New | +$243K |
|
139
Baidu
BIDU
$35.9B
| $262K | 0.08% |
+2,600
| New | +$317K |
|
140
Okta
OKTA
$26.1B
| $262K | 0.08% |
2,140
+20
| +0.9% | +$2.51K |
|
141
Constellation Brands
STZ
$22.9B
| $262K | 0.08% |
1,825
-515
| -22% | -$90.9K |
|
142
DexCom
DXCM
$33.8B
| $260K | 0.08% |
3,856
-2,464
| -39% | -$153K |
|
143
UroGen Pharma
URGN
$2.3B
| $258K | 0.08% |
14,481
-2,574
| -15% | -$69.5K |
|
144
Axsome Therapeutics
AXSM
$11.3B
| $250K | 0.08% |
4,250
| – | – |
|
145
Intuitive Surgical
ISRG
$142B
| $249K | 0.08% |
1,506
-69
| -4% | -$12.6K |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $249K | 0.08% |
2,338
-202
| -8% | -$25K |
|
147
Booking.com
BKNG
$160B
| $230K | 0.07% |
4,275
-6,700
| -61% | -$470K |
|
148
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
0
| – | – |
|
149
Sony
SONY
$138B
| $225K | 0.07% |
+19,000
| New | +$249K |
|
150
Vanguard Information Technology ETF
VGT
$147B
| $223K | 0.07% |
8,416
-608
| -7% | -$18.4K |
|
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Bank Hapoalim BM's Q1 2020 Portfolio in Review
As of Q1 2020, Bank Hapoalim BM held 194 positions worth $317M, down 30% from $456M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bank Hapoalim BM withdrew a net $82M in Q1 2020, closing 36 positions and reducing 79 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Bank Hapoalim BM opened a new position in Apple worth $7.03M.
- Bank Hapoalim BM's largest Q1 2020 buy was Apple: 110,516 shares worth $7.03M.
- Bank Hapoalim BM added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $13.8M increase.
- Bank Hapoalim BM's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.2M.
- Bank Hapoalim BM fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $9M.
- Bank Hapoalim BM's ten largest holdings make up 38% of its $317M portfolio in Q1 2020.
- Bank Hapoalim BM opened 24 new positions and closed 36 in Q1 2020.
- Bank Hapoalim BM's portfolio value fell 30% quarter-over-quarter to $317M.
Based on Bank Hapoalim BM's 13F filing for Q1 2020, filed 6 May 2020.