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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
Cap. Flow
-$37.1M
Cap. Flow %
-1,731.71%
Top 10 Hldgs %
81.99%
Holding
200
New
19
Increased
36
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$6.37M
2
BABA icon
Alibaba
BABA
+$3.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$2.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
AMZN icon
Amazon
AMZN
+$10.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.47M
5
ADSK icon
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
T icon
151
AT&T
T
$168B
$279 0.01%
12,935
-109
-0.8% -$2.44K
DHR icon
152
Danaher
DHR
$146B
$264 0.01%
1,384
-305
-18% -$54.2K
DBGR
153
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$264 0.01%
9,611
-3,933
-29% -$109K
SMH icon
154
VanEck Semiconductor ETF
SMH
$70.6B
$256 0.01%
+2,934
New +$246K
SPG icon
155
Simon Property Group
SPG
$71.2B
$256 0.01%
+3,957
New +$259K
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$15B
$255 0.01%
3,222
-2,156
-40% -$177K
SCNI
157
Scinai Immunotherapeutics
SCNI
$1.22M
$254 0.01%
65
-26
-29% -$99.8K
XHB icon
158
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$244 0.01%
+4,530
New +$229K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$31B
$240 0.01%
4,571
+427
+10% +$22.8K
IYH icon
160
iShares US Healthcare ETF
IYH
$3.76B
$234 0.01%
5,160
-1,930
-27% -$87.4K
MELI icon
161
Mercado Libre
MELI
$98.4B
$234 0.01%
+216
New +$234K
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$227 0.01%
4,580
-700
-13% -$34K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$38.3B
$227 0.01%
+2,875
New +$231K
KXI icon
164
iShares Global Consumer Staples ETF
KXI
$1.06B
$222 0.01%
4,000
– –
CMCSA icon
165
Comcast
CMCSA
$91B
$212 0.01%
4,586
-968
-17% -$42.1K
AXSM icon
166
Axsome Therapeutics
AXSM
$11.1B
$208 0.01%
2,915
– –
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
IWB icon
168
iShares Russell 1000 ETF
IWB
$50B
$203 0.01%
1,085
-166
-13% -$30.7K
JETS icon
169
US Global Jets ETF
JETS
$827M
$194 0.01%
11,486
-830
-7% -$14.1K
UXIN
170
Uxin Ltd
UXIN
$257M
$17 ﹤0.01%
195
+91
+88% +$10.9K
AAPL icon
171
Apple
AAPL
$4.45T
– –
-111,744
Closed -$10.2M
ABT icon
172
Abbott
ABT
$190B
– –
-9,620
Closed -$880K
ADSK icon
173
Autodesk
ADSK
$53.1B
– –
-12,974
Closed -$3.1M
AMZN icon
174
Amazon
AMZN
$2.94T
– –
-72,880
Closed -$10.1M
AXP icon
175
American Express
AXP
$230B
– –
-2,925
Closed -$278K
4 5 6
7
8

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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.