We are live on
!
Find out more
BHB
Bank Hapoalim BM Portfolio holdings
AUM
$1.5B
1-Year Est. Return
26.39%
This Fund
S&P 500
This Quarter
Est. Return
+26.84%
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
$427M
AUM Growth
+$111M
(+35%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
191
New
32
Increased
66
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$13.7M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$6.65M |
| 3 |
Alibaba
BABA
|
+$5.13M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.08M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.7M |
| 2 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$7.08M |
| 3 |
iShares MSCI World ETF
URTH
|
+$4.54M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.46M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $401K | 0.09% |
6,615
-630
| -9% | -$37.4K |
|
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| – | – |
0
| – | – |
|
128
KKR & Co
KKR
$97.8B
| $397K | 0.09% |
+12,859
| New | +$345K |
|
129
Gilead Sciences
GILD
$167B
| $392K | 0.09% |
5,098
+1,585
| +45% | +$121K |
|
130
iShares Select Dividend ETF
DVY
$23.6B
| $388K | 0.09% |
4,805
-701
| -13% | -$56K |
|
131
UroGen Pharma
URGN
$2.29B
| $387K | 0.09% |
14,831
+350
| +2% | +$8.55K |
|
132
Intuitive Surgical
ISRG
$141B
| $386K | 0.09% |
2,031
+525
| +35% | +$94.1K |
|
133
McDonald's
MCD
$193B
| $377K | 0.09% |
2,043
+100
| +5% | +$18.3K |
|
|
DBGR
134
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $361K | 0.08% |
13,544
-3,115
| -19% | -$76.5K |
|
135
General Dynamics
GD
$106B
| $359K | 0.08% |
2,401
-450
| -16% | -$63.5K |
|
136
DexCom
DXCM
$33.5B
| $358K | 0.08% |
3,536
-320
| -8% | -$28.6K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | – |
|
138
Vanguard S&P 500 ETF
VOO
$1.03T
| $349K | 0.08% |
1,230
-439
| -26% | -$118K |
|
139
Sony
SONY
$139B
| $348K | 0.08% |
25,150
+6,150
| +32% | +$79.9K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $340K | 0.08% |
10,415
-1,315
| -11% | -$45.1K |
|
141
Humana
HUM
$45.4B
| $332K | 0.08% |
856
-15
| -2% | -$5.61K |
|
142
Valero Energy
VLO
$92.7B
| $330K | 0.08% |
+5,605
| New | +$335K |
|
143
Okta
OKTA
$26.2B
| $328K | 0.08% |
1,638
-502
| -23% | -$85.2K |
|
144
United States Oil Fund
USO
$1.78B
| $324K | 0.08% |
11,545
+6,746
| +141% | +$185K |
|
145
Constellation Brands
STZ
$22.5B
| $321K | 0.08% |
1,835
+10
| +0.5% | +$1.67K |
|
146
Booking.com
BKNG
$160B
| $317K | 0.07% |
4,975
+700
| +16% | +$42.6K |
|
147
iShares US Healthcare ETF
IYH
$3.76B
| $306K | 0.07% |
7,090
| – | – |
|
148
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $306K | 0.07% |
2,338
| – | – |
|
149
Baidu
BIDU
$36B
| $305K | 0.07% |
2,545
-55
| -2% | -$5.88K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.12T
| $300K | 0.07% |
1,681
-110
| -6% | -$20.1K |
|
Similar funds
BFO
CP
AAM
TP
RG
NSGL
SGM
KP
Bank Hapoalim BM's Q2 2020 Portfolio in Review
As of Q2 2020, Bank Hapoalim BM held 191 positions worth $427M, up 35% from $317M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank Hapoalim BM deployed $22.6M of net new capital in Q2 2020, opening 32 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 339,000 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $13.7M trimmed.
- Bank Hapoalim BM's largest Q2 2020 buy was iShares US Consumer Staples ETF: 339,000 shares worth $14.4M.
- Bank Hapoalim BM added most to Invesco KBW Bank ETF in Q2 2020, an estimated $6.65M increase.
- Bank Hapoalim BM's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $13.7M.
- Bank Hapoalim BM fully exited iShares MSCI World ETF in Q2 2020, selling an estimated $4.54M.
- Bank Hapoalim BM's ten largest holdings make up 35% of its $427M portfolio in Q2 2020.
- Bank Hapoalim BM opened 32 new positions and closed 10 in Q2 2020.
- Bank Hapoalim BM's portfolio value rose 35% quarter-over-quarter to $427M.
Based on Bank Hapoalim BM's 13F filing for Q2 2020, filed 4 Aug 2020.