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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
KXI icon
201
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-4,000
Closed -$222
PG icon
202
Procter & Gamble
PG
$338B
– –
-4,442
Closed -$617
SCNI
203
Scinai Immunotherapeutics
SCNI
$1.22M
– –
-65
Closed -$254
T icon
204
AT&T
T
$168B
– –
-12,935
Closed -$279
UXIN
205
Uxin Ltd
UXIN
$257M
– –
-195
Closed -$17
5 6 7 8
9

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AAM
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TP
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RG
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NSGL
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SGM
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KP
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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.