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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
+1.19%
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
-$25K
Cap. Flow
-$2.47M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.69%
Holding
184
New
16
Increased
39
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.28M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.21M
4
BX icon
Blackstone
BX
+$3.27M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.32M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.21M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.1M
3
CSTE icon
Caesarstone
CSTE
+$6.79M
4
AAPL icon
Apple
AAPL
+$6.09M
5
GZT
Gazit-globe Ltd
GZT
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 6.34%
3 Communication Services 4.74%
4 Healthcare 4.03%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$50.2B
$226K 0.06%
1,381
– –
FINX icon
152
Global X FinTech ETF
FINX
$166M
$218K 0.05%
7,583
-383
-5% -$11.3K
LOW icon
153
Lowe's Companies
LOW
$123B
$214K 0.05%
+1,955
New +$206K
RDVY icon
154
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$211K 0.05%
6,650
-950
-13% -$29.7K
MJ icon
155
Amplify Alternative Harvest ETF
MJ
$105M
$209K 0.05%
811
+29
+4% +$9.35K
INDY icon
156
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$207K 0.05%
5,655
-660
-10% -$23.7K
MU icon
157
Micron Technology
MU
$972B
$207K 0.05%
4,782
-1,375
-22% -$62.2K
HD icon
158
Home Depot
HD
$350B
$206K 0.05%
+895
New +$196K
HEWG
159
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$205K 0.05%
7,595
-2,793
-27% -$74K
IFF icon
160
International Flavors & Fragrances
IFF
$21.7B
$202K 0.05%
1,670
– –
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$202K 0.05%
1,880
– –
SCNI
162
Scinai Immunotherapeutics
SCNI
$1.3M
$148K 0.04%
249
– –
AAPL icon
163
Apple
AAPL
$4.5T
– –
-123,100
Closed -$6.09M
ABT icon
164
Abbott
ABT
$188B
– –
-10,640
Closed -$895K
AMZN icon
165
Amazon
AMZN
$3T
– –
-97,220
Closed -$9.21M
AXP icon
166
American Express
AXP
$229B
– –
-6,014
Closed -$742K
BA icon
167
Boeing
BA
$184B
– –
-14,154
Closed -$5.15M
BAC icon
168
Bank of America
BAC
$447B
– –
-24,034
Closed -$697K
BIDU icon
169
Baidu
BIDU
$37.1B
– –
-3,623
Closed -$425K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-2,227
Closed -$475K
CSTE icon
171
Caesarstone
CSTE
$88.2M
– –
-451,850
Closed -$6.79M
CTSH icon
172
Cognizant
CTSH
$26.3B
– –
-3,715
Closed -$235K
DBEF icon
173
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-6,785
Closed -$214K
DVN icon
174
Devon Energy
DVN
$49.9B
– –
-13,420
Closed -$383K
GILD icon
175
Gilead Sciences
GILD
$165B
– –
-3,924
Closed -$265K
4 5 6
7
8

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Bank Hapoalim BM's Q3 2019 Portfolio in Review

As of Q3 2019, Bank Hapoalim BM held 184 positions worth $407M, down 0.01% from $407M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Hapoalim BM's Q3 2019 filing shows 16 new, 39 increased, 75 reduced and 22 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 27,850 shares worth $8.31M. The largest sale was Amazon, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Bank Hapoalim BM's largest Q3 2019 buy was iShares Core S&P 500 ETF: 27,850 shares worth $8.31M.
  • Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $22.8M increase.
  • Bank Hapoalim BM's biggest Q3 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.1M.
  • Bank Hapoalim BM fully exited Amazon in Q3 2019, selling an estimated $9.21M.
  • Bank Hapoalim BM's ten largest holdings make up 45% of its $407M portfolio in Q3 2019.
  • Bank Hapoalim BM opened 16 new positions and closed 22 in Q3 2019.
  • Bank Hapoalim BM's portfolio value fell 0.01% quarter-over-quarter to $407M.

Based on Bank Hapoalim BM's 13F filing for Q3 2019, filed 1 Nov 2019.