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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
+1.19%
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
-$25K
(-0.01%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
184
New
16
Increased
39
Reduced
75
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.28M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.21M |
| 4 |
Blackstone
BX
|
+$3.27M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$7.1M |
| 3 |
Caesarstone
CSTE
|
+$6.79M |
| 4 |
Apple
AAPL
|
+$6.09M |
| 5 |
GZT
Gazit-globe Ltd
GZT
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.79% |
| 2 | Financials | 6.34% |
| 3 | Communication Services | 4.74% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $41.7M | 10.25% |
140,921
+77,053
| +121% | +$22.8M |
|
2
Vanguard S&P 500 ETF
VOO
$956B
| $23.7M | 5.82% |
86,970
+7
| +0% | +$1.9K |
|
3
iShares US Aerospace & Defense ETF
ITA
$14B
| $20.5M | 5.02% |
181,802
-2,352
| -1% | -$257K |
|
4
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $19.3M | 4.75% |
248,406
-7,803
| -3% | -$627K |
|
|
5
iShares US Medical Devices ETF
IHI
$3.17B
| $17.5M | 4.3% |
425,400
+56,550
| +15% | +$2.32M |
|
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $14.2M | 3.49% |
132,883
+8,402
| +7% | +$892K |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $12.1M | 2.97% |
197,420
-2,920
| -1% | -$173K |
|
8
Salesforce
CRM
$154B
| $11.8M | 2.89% |
79,503
+1,027
| +1% | +$156K |
|
9
Visa
V
$701B
| $11.5M | 2.83% |
66,208
+1,564
| +2% | +$279K |
|
10
iShares MSCI World ETF
URTH
$7.83B
| $9.72M | 2.39% |
105,910
| – | – |
|
11
Alibaba
BABA
$276B
| $9.64M | 2.37% |
58,060
-2,166
| -4% | -$372K |
|
12
Check Point Software Technologies
CHKP
$14.3B
| $9.17M | 2.25% |
84,773
+5,649
| +7% | +$630K |
|
13
Walmart Inc
WMT
$909B
| $8.62M | 2.12% |
218,313
-3,975
| -2% | -$150K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $8.4M | 2.06% |
210,904
-7,652
| -4% | -$306K |
|
|
15
iShares Core S&P 500 ETF
IVV
$858B
| $8.31M | 2.04% |
+27,850
| New | +$8.28M |
|
16
Microsoft
MSFT
$2.9T
| $8.15M | 2% |
59,161
-1,290
| -2% | -$177K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $7.6M | 1.87% |
85,051
-19,182
| -18% | -$1.75M |
|
18
First Trust Cloud Computing ETF
SKYY
$2.83B
| $6.64M | 1.63% |
118,897
+4,084
| +4% | +$236K |
|
|
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.64M | 1.63% |
59,944
+56,254
| +1,524% | +$6.21M |
|
20
Invesco QQQ Trust
QQQ
$436B
| $6.48M | 1.59% |
34,638
+548
| +2% | +$104K |
|
21
Cisco
CSCO
$443B
| $6.39M | 1.57% |
130,860
+14,414
| +12% | +$749K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $5.8M | 1.42% |
100,438
-1,640
| -2% | -$92.5K |
|
23
Amplify Cybersecurity ETF
HACK
$2.6B
| $5.3M | 1.3% |
142,636
-10,475
| -7% | -$411K |
|
24
First Trust Water ETF
FIW
$1.87B
| $4.28M | 1.05% |
75,990
| – | – |
|
25
SolarEdge
SEDG
$2.37B
| $3.43M | 0.84% |
41,768
+4,252
| +11% | +$317K |
|
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Bank Hapoalim BM's Q3 2019 Portfolio in Review
As of Q3 2019, Bank Hapoalim BM held 184 positions worth $407M, down 0.01% from $407M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bank Hapoalim BM's Q3 2019 filing shows 16 new, 39 increased, 75 reduced and 22 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 27,850 shares worth $8.31M. The largest sale was Amazon, an estimated $9.21M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
- Bank Hapoalim BM's largest Q3 2019 buy was iShares Core S&P 500 ETF: 27,850 shares worth $8.31M.
- Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $22.8M increase.
- Bank Hapoalim BM's biggest Q3 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.1M.
- Bank Hapoalim BM fully exited Amazon in Q3 2019, selling an estimated $9.21M.
- Bank Hapoalim BM's ten largest holdings make up 45% of its $407M portfolio in Q3 2019.
- Bank Hapoalim BM opened 16 new positions and closed 22 in Q3 2019.
- Bank Hapoalim BM's portfolio value fell 0.01% quarter-over-quarter to $407M.
Based on Bank Hapoalim BM's 13F filing for Q3 2019, filed 1 Nov 2019.