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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
+3.42%
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
$2.15M
AUM Growth
-$425M
(-99%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-1,731.71%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
200
New
19
Increased
36
Reduced
89
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$6.37M |
| 2 |
Alibaba
BABA
|
+$3.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 4 |
Microsoft
MSFT
|
+$2.96M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Amazon
AMZN
|
+$10.1M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.13M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.47M |
| 5 |
Autodesk
ADSK
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.18% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Communication Services | 1% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.75B
| – | – |
0
| – | – |
|
127
Intuitive Surgical
ISRG
$142B
| $404 | 0.02% |
1,707
-324
| -16% | -$72.8K |
|
128
KKR & Co
KKR
$99.6B
| $403 | 0.02% |
11,730
-1,129
| -9% | -$39.5K |
|
129
Vanguard Information Technology ETF
VGT
$147B
| $392 | 0.02% |
10,064
+1,648
| +20% | +$62K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $381 | 0.02% |
5,980
-635
| -10% | -$40.3K |
|
131
Centene
CNC
$32.1B
| $378 | 0.02% |
6,472
+2,607
| +67% | +$162K |
|
132
Vanguard S&P 500 ETF
VOO
$1.03T
| $378 | 0.02% |
1,230
| – | – |
|
133
iShares Select Dividend ETF
DVY
$23.7B
| $375 | 0.02% |
4,605
-200
| -4% | -$16.7K |
|
134
Humana
HUM
$44.8B
| $348 | 0.02% |
841
-15
| -2% | -$6.03K |
|
135
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $345 | 0.02% |
2,338
| – | – |
|
136
General Dynamics
GD
$106B
| $334 | 0.02% |
2,415
+14
| +0.6% | +$2.07K |
|
137
Phillips 66
PSX
$89.5B
| $331 | 0.02% |
6,377
-2,303
| -27% | -$141K |
|
138
Sony
SONY
$139B
| $330 | 0.02% |
21,500
-3,650
| -15% | -$56.8K |
|
139
Booking.com
BKNG
$160B
| $327 | 0.02% |
4,775
-200
| -4% | -$14K |
|
140
Blackrock
BLK
$178B
| $327 | 0.02% |
+580
| New | +$331K |
|
141
Constellation Brands
STZ
$22.9B
| $323 | 0.02% |
1,705
-130
| -7% | -$23.7K |
|
142
DexCom
DXCM
$33.8B
| $319 | 0.01% |
3,096
-440
| -12% | -$46K |
|
143
Workday
WDAY
$44.8B
| $319 | 0.01% |
+1,481
| New | +$293K |
|
144
Lowe's Companies
LOW
$124B
| $318 | 0.01% |
1,917
| – | – |
|
145
Axos Financial
AX
$5.68B
| $307 | 0.01% |
13,155
-11,981
| -48% | -$274K |
|
146
Union Pacific
UNP
$174B
| $306 | 0.01% |
+1,553
| New | +$289K |
|
147
Netflix
NFLX
$311B
| $305 | 0.01% |
6,090
+960
| +19% | +$47.8K |
|
148
Qualcomm
QCOM
$171B
| $302 | 0.01% |
+2,566
| New | +$274K |
|
149
Honeywell
HON
$72.9B
| $295 | 0.01% |
+1,903
| New | +$283K |
|
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
0
| – | – |
|
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Bank Hapoalim BM's Q3 2020 Portfolio in Review
As of Q3 2020, Bank Hapoalim BM held 200 positions worth $2.15M, down 99% from $427M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Bank Hapoalim BM withdrew a net $37.1M in Q3 2020, closing 31 positions and reducing 89 holdings. Its most notable exit was Apple, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bank Hapoalim BM opened a new position in eBay worth $1.42K.
- Bank Hapoalim BM's largest Q3 2020 buy was eBay: 27,300 shares worth $1.42K.
- Bank Hapoalim BM added most to State Street SPDR S&P Health Care Equipment ETF in Q3 2020, an estimated $6.37M increase.
- Bank Hapoalim BM's biggest Q3 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $6.13M.
- Bank Hapoalim BM fully exited Apple in Q3 2020, selling an estimated $10.2M.
- Bank Hapoalim BM's ten largest holdings make up 82% of its $2.15M portfolio in Q3 2020.
- Bank Hapoalim BM opened 19 new positions and closed 31 in Q3 2020.
- Bank Hapoalim BM's portfolio value fell 99% quarter-over-quarter to $2.15M.
Based on Bank Hapoalim BM's 13F filing for Q3 2020, filed 12 Nov 2020.