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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
NFLX icon
176
Netflix
NFLX
$316B
– –
-11,230
Closed -$295K
OFG icon
177
OFG Bancorp
OFG
$2.2B
– –
-20,000
Closed -$1.99M
QID icon
178
ProShares UltraShort QQQ
QID
$248M
– –
-950
Closed -$581K
HEWG
179
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-7,595
Closed -$205K
XLNX
180
DELISTED
Xilinx Inc
XLNX
– –
-6,457
Closed -$620K
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.