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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
(-99%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-1,731.71%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
200
New
19
Increased
36
Reduced
89
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$6.37M |
| 2 |
Alibaba
BABA
|
+$3.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 4 |
Microsoft
MSFT
|
+$2.96M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Amazon
AMZN
|
+$10.1M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.13M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.47M |
| 5 |
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% |
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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.