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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
+14.74%
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
$723M
AUM Growth
+$721M
(+33,616%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
29.25%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
205
New
37
Increased
75
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$18.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$15M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$14.9M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$14.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$11.3M |
| 2 |
NIO
NIO
|
+$3.03M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.84M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.68% |
| 2 | Financials | 4.95% |
| 3 | Communication Services | 3.65% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$54B
| $650K | 0.09% |
7,125
-1,450
| -17% | -$120K |
|
127
Citigroup
C
$228B
| $640K | 0.09% |
10,375
-2,248
| -18% | -$114K |
|
|
FNI
128
DELISTED
First Trust Chindia ETF
FNI
| $634K | 0.09% |
10,750
-45
| -0.4% | -$2.4K |
|
129
First Trust Capital Strength ETF
FTCS
$7.99B
| $624K | 0.09% |
9,240
-1,090
| -11% | -$71.3K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $598K | 0.08% |
11,581
-426
| -4% | -$20.5K |
|
131
Qualcomm
QCOM
$171B
| $593K | 0.08% |
3,892
+1,326
| +52% | +$185K |
|
132
Constellation Brands
STZ
$22.9B
| $564K | 0.08% |
2,575
+870
| +51% | +$171K |
|
133
US Global Jets ETF
JETS
$827M
| $563K | 0.08% |
25,136
+13,650
| +119% | +$275K |
|
134
Simon Property Group
SPG
$71.2B
| $561K | 0.08% |
6,579
+2,622
| +66% | +$200K |
|
135
Invesco NASDAQ Internet ETF
PNQI
$543M
| $555K | 0.08% |
12,150
+500
| +4% | +$22K |
|
136
Honeywell
HON
$72.9B
| $553K | 0.08% |
2,756
+853
| +45% | +$155K |
|
137
Carnival Corporation Ltd
CCL
$38B
| $551K | 0.08% |
+25,420
| New | +$452K |
|
138
State Street SPDR S&P China ETF
GXC
$477M
| $549K | 0.08% |
4,219
| – | – |
|
139
Lennar Class A
LEN
$21.1B
| $549K | 0.08% |
7,438
-1,033
| -12% | -$77.4K |
|
140
SPDR Gold Trust
GLD
$143B
| $542K | 0.07% |
+3,041
| New | +$535K |
|
141
UroGen Pharma
URGN
$2.3B
| $541K | 0.07% |
+30,020
| New | +$629K |
|
142
Walt Disney
DIS
$179B
| $540K | 0.07% |
+2,979
| New | +$428K |
|
143
Bristol-Myers Squibb
BMY
$130B
| $539K | 0.07% |
8,683
+246
| +3% | +$15.1K |
|
144
Invesco Senior Loan ETF
BKLN
$6.75B
| – | – |
0
| – | – |
|
145
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
0
| – | – |
|
146
iShares Global REIT ETF
REET
$5.01B
| – | – |
0
| – | – |
|
147
Caterpillar
CAT
$388B
| $496K | 0.07% |
+2,728
| New | +$463K |
|
148
Vanguard Information Technology ETF
VGT
$147B
| $476K | 0.07% |
10,760
+696
| +7% | +$28.6K |
|
149
Intuitive Surgical
ISRG
$142B
| $465K | 0.06% |
1,707
| – | – |
|
150
Snowflake
SNOW
$116B
| $457K | 0.06% |
+1,625
| New | +$462K |
|
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Bank Hapoalim BM's Q4 2020 Portfolio in Review
As of Q4 2020, Bank Hapoalim BM held 205 positions worth $723M, up 33,616% from $2.15M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bank Hapoalim BM deployed $212M of net new capital in Q4 2020, opening 37 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 214,000 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $11.3M trimmed.
- Bank Hapoalim BM's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 214,000 shares worth $14.8M.
- Bank Hapoalim BM added most to KraneShares CSI China Internet ETF in Q4 2020, an estimated $18.6M increase.
- Bank Hapoalim BM's biggest Q4 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $11.3M.
- Bank Hapoalim BM fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $1.31K.
- Bank Hapoalim BM's ten largest holdings make up 30% of its $723M portfolio in Q4 2020.
- Bank Hapoalim BM opened 37 new positions and closed 7 in Q4 2020.
- Bank Hapoalim BM's portfolio value rose 33,616% quarter-over-quarter to $723M.
Based on Bank Hapoalim BM's 13F filing for Q4 2020, filed 3 Feb 2021.