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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
Cap. Flow
+$212M
Cap. Flow %
29.25%
Top 10 Hldgs %
30.45%
Holding
205
New
37
Increased
75
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$18.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.9M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$14.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$11.3M
2
NIO icon
NIO
NIO
+$3.03M
3
VMW
VMware, Inc
VMW
+$1.84M
4
SPY icon
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
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
0
– –
MCD icon
152
McDonald's
MCD
$194B
$412K 0.06%
1,918
– –
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$409K 0.06%
6,023
+43
+0.7% +$2.83K
SONY icon
154
Sony
SONY
$139B
$406K 0.06%
20,100
-1,400
-7% -$24.3K
UNP icon
155
Union Pacific
UNP
$174B
$398K 0.06%
1,913
+360
+23% +$71.9K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.7B
$388K 0.05%
4,035
-570
-12% -$51.7K
IBDO
157
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
CNC icon
158
Centene
CNC
$32.1B
$379K 0.05%
6,317
-155
-2% -$9.85K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$377K 0.05%
2,338
– –
NIO icon
160
NIO
NIO
$11.6B
$373K 0.05%
7,650
-78,430
-91% -$3.03M
PSX icon
161
Phillips 66
PSX
$89.5B
$358K 0.05%
5,123
-1,254
-20% -$73.6K
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.03T
$350K 0.05%
1,019
-211
-17% -$68.8K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$31B
$346K 0.05%
5,736
+1,165
+25% +$65.6K
ERIC icon
165
Ericsson
ERIC
$33B
$341K 0.05%
+28,500
New +$334K
GD icon
166
General Dynamics
GD
$106B
$335K 0.05%
2,252
-163
-7% -$23.8K
HUM icon
167
Humana
HUM
$44.8B
$335K 0.05%
816
-25
-3% -$10.4K
SMH icon
168
VanEck Semiconductor ETF
SMH
$70.6B
$320K 0.04%
2,934
– –
GE icon
169
GE Aerospace
GE
$382B
$312K 0.04%
+5,805
New +$260K
LOW icon
170
Lowe's Companies
LOW
$124B
$301K 0.04%
1,875
-42
-2% -$6.82K
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$15B
$299K 0.04%
3,160
-62
-2% -$5.45K
AX icon
172
Axos Financial
AX
$5.68B
$298K 0.04%
7,948
-5,207
-40% -$165K
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
DXCM icon
174
DexCom
DXCM
$33.8B
$286K 0.04%
3,096
– –
FINX icon
175
Global X FinTech ETF
FINX
$166M
$275K 0.04%
+5,888
New +$246K
5 6
7
8 9

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AAM
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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.