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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
+9.57%
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
$456M
AUM Growth
+$48.2M
Cap. Flow
+$12M
Cap. Flow %
2.64%
Top 10 Hldgs %
43.38%
Holding
180
New
18
Increased
47
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.25M
2
DIS icon
Walt Disney
DIS
+$3.36M
3
SEDG icon
SolarEdge
SEDG
+$2.95M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.76M

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.48M
2
OFG icon
OFG Bancorp
OFG
+$1.99M
3
CRM icon
Salesforce
CRM
+$1.77M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.2M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 5.8%
3 Communication Services 4.82%
4 Consumer Discretionary 4.49%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$224B
$251K 0.06%
1,959
-2,008
-51% -$261K
DAL icon
152
Delta Air Lines
DAL
$59.1B
$249K 0.05%
4,265
-485
-10% -$27.2K
OKTA icon
153
Okta
OKTA
$26.4B
$245K 0.05%
+2,120
New +$244K
SPG icon
154
Simon Property Group
SPG
$71.1B
$244K 0.05%
1,635
-3,380
-67% -$507K
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$239K 0.05%
6,650
– –
HACK icon
156
Amplify Cybersecurity ETF
HACK
$3.02B
$238K 0.05%
5,736
-136,900
-96% -$5.48M
SCNI
157
Scinai Immunotherapeutics
SCNI
$1.32M
$232K 0.05%
249
– –
MDT icon
158
Medtronic
MDT
$114B
$231K 0.05%
+2,037
New +$224K
IWB icon
159
iShares Russell 1000 ETF
IWB
$50.2B
$230K 0.05%
1,291
-90
-7% -$15.4K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$225K 0.05%
+3,784
New +$209K
FDX icon
161
FedEx
FDX
$76.8B
$224K 0.05%
1,484
-4,174
-74% -$643K
KXI icon
162
iShares Global Consumer Staples ETF
KXI
$1.06B
$222K 0.05%
+4,000
New +$218K
CNC icon
163
Centene
CNC
$32.9B
$220K 0.05%
+3,504
New +$190K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$218K 0.05%
1,880
– –
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$216K 0.05%
+1,319
New +$207K
IFF icon
166
International Flavors & Fragrances
IFF
$21.6B
$215K 0.05%
1,670
– –
PKW icon
167
Invesco BuyBack Achievers ETF
PKW
$1.77B
$215K 0.05%
+3,115
New +$205K
INDY icon
168
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$214K 0.05%
5,545
-110
-2% -$4.13K
LOW icon
169
Lowe's Companies
LOW
$123B
$205K 0.05%
1,709
-246
-13% -$28.1K
COST icon
170
Costco
COST
$419B
– –
-1,911
Closed -$546K
FINX icon
171
Global X FinTech ETF
FINX
$165M
– –
-7,583
Closed -$218K
HCA icon
172
HCA Healthcare
HCA
$89.3B
– –
-2,240
Closed -$266K
HD icon
173
Home Depot
HD
$349B
– –
-895
Closed -$206K
LHX icon
174
L3Harris
LHX
$54.6B
– –
-1,358
Closed -$284K
MJ icon
175
Amplify Alternative Harvest ETF
MJ
$105M
– –
-811
Closed -$209K
4 5 6
7
8

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Bank Hapoalim BM's Q4 2019 Portfolio in Review

As of Q4 2019, Bank Hapoalim BM held 180 positions worth $456M, up 12% from $407M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank Hapoalim BM's Q4 2019 filing shows 18 new, 47 increased, 73 reduced and 11 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 43,459 shares worth $2.99M. The largest sale was Amplify Cybersecurity ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Bank Hapoalim BM's largest Q4 2019 buy was iShares ESG Aware MSCI EAFE ETF: 43,459 shares worth $2.99M.
  • Bank Hapoalim BM added most to Check Point Software Technologies in Q4 2019, an estimated $4.25M increase.
  • Bank Hapoalim BM's biggest Q4 2019 reduction was Amplify Cybersecurity ETF, cutting an estimated $5.48M.
  • Bank Hapoalim BM fully exited OFG Bancorp in Q4 2019, selling an estimated $1.99M.
  • Bank Hapoalim BM's ten largest holdings make up 43% of its $456M portfolio in Q4 2019.
  • Bank Hapoalim BM opened 18 new positions and closed 11 in Q4 2019.
  • Bank Hapoalim BM's portfolio value rose 12% quarter-over-quarter to $456M.

Based on Bank Hapoalim BM's 13F filing for Q4 2019, filed 3 Feb 2020.