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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
(-0.01%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
184
New
16
Increased
39
Reduced
75
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.28M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.21M |
| 4 |
Blackstone
BX
|
+$3.27M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$7.1M |
| 3 |
Caesarstone
CSTE
|
+$6.79M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
iShares US Insurance ETF
IAK
$541M
| – | – |
-2,935
| Closed | -$208K |
|
177
Amplify Online Retail ETF
IBUY
$126M
| – | – |
-27,030
| Closed | -$1.33M |
|
178
Kinder Morgan
KMI
$69.7B
| – | – |
-9,657
| Closed | -$202K |
|
179
iShares Global Consumer Staples ETF
KXI
$1.06B
| – | – |
-4,000
| Closed | -$211K |
|
180
Altria Group
MO
$110B
| – | – |
-4,397
| Closed | -$208K |
|
181
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-1,411
| Closed | -$212K |
|
|
GMDA
182
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| – | – |
-38,295
| Closed | -$195K |
|
|
LLL
183
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,147
| Closed | -$281K |
|
|
GZT
184
DELISTED
Gazit-globe Ltd
GZT
| – | – |
-725,854
| Closed | -$6.01M |
|
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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.