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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
DHR icon
176
Danaher
DHR
$146B
$273K 0.04%
1,384
– –
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$84B
$273K 0.04%
+1,993
New +$256K
OKTA icon
178
Okta
OKTA
$26.1B
$272K 0.04%
+1,068
New +$254K
BKNG icon
179
Booking.com
BKNG
$160B
$269K 0.04%
3,025
-1,750
-37% -$135K
EWY icon
180
iShares MSCI South Korea ETF
EWY
$25.9B
$269K 0.04%
+3,123
New +$231K
XHB icon
181
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$261K 0.04%
4,530
– –
DBGR
182
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$252K 0.03%
8,736
-875
-9% -$24.4K
CMCSA icon
183
Comcast
CMCSA
$91B
$250K 0.03%
4,766
+180
+4% +$8.63K
IYH icon
184
iShares US Healthcare ETF
IYH
$3.76B
$250K 0.03%
5,085
-75
-1% -$3.54K
PLTR icon
185
Palantir
PLTR
$420B
$245K 0.03%
+10,410
New +$186K
XLNX
186
DELISTED
Xilinx Inc
XLNX
$240K 0.03%
1,696
-11,545
-87% -$1.5M
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$38.3B
$239K 0.03%
2,819
-56
-2% -$4.64K
AXSM icon
188
Axsome Therapeutics
AXSM
$11.1B
$237K 0.03%
2,915
– –
TSEM icon
189
Tower Semiconductor
TSEM
$28.2B
$237K 0.03%
+9,195
New +$210K
CS
190
DELISTED
Credit Suisse Group
CS
$236K 0.03%
+18,456
New +$214K
CYBR
191
DELISTED
CyberArk
CYBR
$234K 0.03%
+1,449
New +$169K
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$231K 0.03%
4,280
-300
-7% -$15.5K
IWB icon
193
iShares Russell 1000 ETF
IWB
$50B
$230K 0.03%
1,085
– –
HACK icon
194
Amplify Cybersecurity ETF
HACK
$3B
$221K 0.03%
+3,847
New +$194K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
LHX icon
196
L3Harris
LHX
$53.3B
$208K 0.03%
+1,098
New +$201K
EIDO icon
197
iShares MSCI Indonesia ETF
EIDO
$484M
$203K 0.03%
+8,663
New +$181K
BSX icon
198
Boston Scientific
BSX
$74.2B
$202K 0.03%
+5,627
New +$203K
GDX icon
199
VanEck Gold Miners ETF
GDX
$27.5B
– –
-33,380
Closed -$1.31K
INTC icon
200
Intel
INTC
$493B
– –
-12,161
Closed -$630
5 6 7
8
9

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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.