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BHB
Bank Hapoalim BM Portfolio holdings
AUM
$652M
1-Year Est. Return
19.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.95%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$407M
AUM Growth
-$9.28M
(-2.2%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
179
New
17
Increased
50
Reduced
72
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$14.9M |
| 2 |
First Trust Water ETF
FIW
|
+$3.95M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.55M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$1.23M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$11.4M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$7.07M |
| 3 |
GZT
Gazit-globe Ltd
GZT
|
+$6.03M |
| 4 |
Blackstone
BX
|
+$2.49M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 6% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $23.4M | 5.75% |
86,963
+1,691
| +2% | +$447K |
|
2
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
| $21M | 5.15% |
256,209
-4,549
| -2% | -$355K |
|
|
3
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $19.7M | 4.84% |
184,154
+144,270
| +362% | +$14.9M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $18.7M | 4.59% |
63,868
-485
| -0.8% | -$140K |
|
5
iShares US Medical Devices ETF
IHI
$3.06B
| $14.8M | 3.63% |
368,850
+2,538
| +0.7% | +$96.1K |
|
|
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $12.9M | 3.18% |
124,481
-72,422
| -37% | -$7.07M |
|
7
Salesforce
CRM
$142B
| $11.9M | 2.92% |
78,476
-5,359
| -6% | -$840K |
|
8
Visa
V
$689B
| $11.2M | 2.75% |
64,644
-846
| -1% | -$139K |
|
9
Alphabet (Google) Class C
GOOG
$3.99T
| $10.8M | 2.66% |
200,340
+5,940
| +3% | +$343K |
|
10
Alibaba
BABA
$276B
| $10.2M | 2.51% |
60,226
-2,673
| -4% | -$461K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $9.66M | 2.37% |
104,233
+11,222
| +12% | +$1.01M |
|
12
iShares MSCI World ETF
URTH
$7.91B
| $9.64M | 2.37% |
105,910
| – | – |
|
13
Amazon
AMZN
$2.49T
| $9.21M | 2.26% |
97,220
-1,680
| -2% | -$156K |
|
14
Check Point Software Technologies
CHKP
$13.6B
| $9.15M | 2.25% |
79,124
-384
| -0.5% | -$45.3K |
|
15
iShares MSCI ACWI ETF
ACWI
$32.5B
| $8.9M | 2.19% |
120,796
+450
| +0.4% | +$32.8K |
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $8.53M | 2.09% |
218,556
-40,090
| -15% | -$1.53M |
|
17
Walmart Inc
WMT
$889B
| $8.19M | 2.01% |
222,288
+11,955
| +6% | +$412K |
|
18
Microsoft
MSFT
$2.89T
| $8.1M | 1.99% |
60,451
+977
| +2% | +$124K |
|
19
Caesarstone
CSTE
$75.7M
| $6.79M | 1.67% |
451,850
| – | – |
|
|
20
First Trust Cloud Computing ETF
SKYY
$2.78B
| $6.63M | 1.63% |
114,813
+20,683
| +22% | +$1.21M |
|
21
Cisco
CSCO
$452B
| $6.37M | 1.56% |
116,446
-8,854
| -7% | -$489K |
|
22
Invesco QQQ Trust
QQQ
$449B
| $6.37M | 1.56% |
34,090
+827
| +2% | +$152K |
|
23
Amplify Cybersecurity ETF
HACK
$2.65B
| $6.09M | 1.49% |
153,111
+25,673
| +20% | +$1.02M |
|
24
Apple
AAPL
$4.95T
| $6.09M | 1.49% |
123,100
-22,768
| -16% | -$1.11M |
|
|
GZT
25
DELISTED
Gazit-globe Ltd
GZT
| $6.01M | 1.47% |
725,854
-729,146
| -50% | -$6.03M |
|
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Bank Hapoalim BM's Q2 2019 Portfolio in Review
As of Q2 2019, Bank Hapoalim BM held 179 positions worth $407M, down 2.2% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bank Hapoalim BM's Q2 2019 filing shows 17 new, 50 increased, 72 reduced and 10 closed positions. Its largest new stake was First Trust Water ETF: 75,990 shares worth $4.16M. The largest sale was Vanguard Total World Stock ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bank Hapoalim BM's largest Q2 2019 buy was First Trust Water ETF: 75,990 shares worth $4.16M.
- Bank Hapoalim BM added most to iShares US Aerospace & Defense ETF in Q2 2019, an estimated $14.9M increase.
- Bank Hapoalim BM's biggest Q2 2019 reduction was State Street SPDR S&P Aerospace & Defense ETF, cutting an estimated $7.07M.
- Bank Hapoalim BM fully exited Vanguard Total World Stock ETF in Q2 2019, selling an estimated $11.4M.
- Bank Hapoalim BM's ten largest holdings make up 38% of its $407M portfolio in Q2 2019.
- Bank Hapoalim BM opened 17 new positions and closed 10 in Q2 2019.
- Bank Hapoalim BM's portfolio value fell 2.2% quarter-over-quarter to $407M.
Based on Bank Hapoalim BM's 13F filing for Q2 2019, filed 6 Aug 2019.