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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
+2.95%
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
$407M
AUM Growth
-$9.28M
(-2.2%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
179
New
17
Increased
50
Reduced
72
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$14.9M |
| 2 |
First Trust Water ETF
FIW
|
+$3.95M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.55M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$1.23M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$11.4M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$7.07M |
| 3 |
GZT
Gazit-globe Ltd
GZT
|
+$6.03M |
| 4 |
Blackstone
BX
|
+$2.49M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 6% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 4.47% |
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Bank Hapoalim BM's Q2 2019 Portfolio in Review
As of Q2 2019, Bank Hapoalim BM held 179 positions worth $407M, down 2.2% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bank Hapoalim BM's Q2 2019 filing shows 17 new, 50 increased, 72 reduced and 10 closed positions. Its largest new stake was First Trust Water ETF: 75,990 shares worth $4.16M. The largest sale was Vanguard Total World Stock ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bank Hapoalim BM's largest Q2 2019 buy was First Trust Water ETF: 75,990 shares worth $4.16M.
- Bank Hapoalim BM added most to iShares US Aerospace & Defense ETF in Q2 2019, an estimated $14.9M increase.
- Bank Hapoalim BM's biggest Q2 2019 reduction was State Street SPDR S&P Aerospace & Defense ETF, cutting an estimated $7.07M.
- Bank Hapoalim BM fully exited Vanguard Total World Stock ETF in Q2 2019, selling an estimated $11.4M.
- Bank Hapoalim BM's ten largest holdings make up 38% of its $407M portfolio in Q2 2019.
- Bank Hapoalim BM opened 17 new positions and closed 10 in Q2 2019.
- Bank Hapoalim BM's portfolio value fell 2.2% quarter-over-quarter to $407M.
Based on Bank Hapoalim BM's 13F filing for Q2 2019, filed 6 Aug 2019.