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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
-13.48%
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
$317M
AUM Growth
-$139M
(-30%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-25.9%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
194
New
24
Increased
35
Reduced
79
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.8M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$8.13M |
| 4 |
Amazon
AMZN
|
+$6.65M |
| 5 |
First Trust Water ETF
FIW
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$17.7M |
| 4 |
Alibaba
BABA
|
+$10.3M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.44% |
| 2 | Financials | 6.31% |
| 3 | Communication Services | 5.27% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.26% |
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Bank Hapoalim BM's Q1 2020 Portfolio in Review
As of Q1 2020, Bank Hapoalim BM held 194 positions worth $317M, down 30% from $456M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bank Hapoalim BM withdrew a net $82M in Q1 2020, closing 36 positions and reducing 79 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Bank Hapoalim BM opened a new position in Apple worth $7.03M.
- Bank Hapoalim BM's largest Q1 2020 buy was Apple: 110,516 shares worth $7.03M.
- Bank Hapoalim BM added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $13.8M increase.
- Bank Hapoalim BM's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.2M.
- Bank Hapoalim BM fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $9M.
- Bank Hapoalim BM's ten largest holdings make up 38% of its $317M portfolio in Q1 2020.
- Bank Hapoalim BM opened 24 new positions and closed 36 in Q1 2020.
- Bank Hapoalim BM's portfolio value fell 30% quarter-over-quarter to $317M.
Based on Bank Hapoalim BM's 13F filing for Q1 2020, filed 6 May 2020.