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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
-13.48%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$317M
AUM Growth
-$139M
(-30%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-25.9%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
194
New
24
Increased
35
Reduced
79
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.8M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$8.13M |
| 4 |
Amazon
AMZN
|
+$6.65M |
| 5 |
First Trust Water ETF
FIW
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$17.7M |
| 4 |
Alibaba
BABA
|
+$10.3M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.44% |
| 2 | Financials | 6.31% |
| 3 | Communication Services | 5.27% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Medical Devices ETF
IHI
$3.36B
| $16.8M | 5.29% |
446,208
-15,792
| -3% | -$665K |
|
2
State Street SPDR S&P Health Care Equipment ETF
XHE
$164M
| $16.7M | 5.29% |
233,685
-2,918
| -1% | -$237K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $13.9M | 4.38% |
53,783
-85,894
| -61% | -$26.2M |
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $13.5M | 4.26% |
247,600
+226,952
| +1,099% | +$13.8M |
|
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $12.5M | 3.93% |
100,636
+85,626
| +570% | +$11.9M |
|
6
Microsoft
MSFT
$3.68T
| $10.4M | 3.28% |
65,833
+8,529
| +15% | +$1.4M |
|
7
Check Point Software Technologies
CHKP
$12.6B
| $10.3M | 3.25% |
102,300
-20,268
| -17% | -$2.17M |
|
|
8
First Trust Water ETF
FIW
$1.92B
| $9.64M | 3.05% |
201,990
+86,000
| +74% | +$4.93M |
|
9
Alphabet (Google) Class C
GOOG
$4.59T
| $9.34M | 2.95% |
160,580
-32,260
| -17% | -$2.19M |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $8.96M | 2.83% |
101,179
+8,574
| +9% | +$833K |
|
11
Visa
V
$689B
| $8.56M | 2.7% |
53,156
-14,211
| -21% | -$2.68M |
|
12
Salesforce
CRM
$155B
| $8.25M | 2.61% |
57,318
-10,916
| -16% | -$1.87M |
|
|
13
Apple
AAPL
$4.52T
| $7.03M | 2.22% |
+110,516
| New | +$8.13M |
|
|
14
Amazon
AMZN
$3.01T
| $6.7M | 2.12% |
+68,720
| New | +$6.65M |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $6.44M | 2.03% |
160,216
-43,820
| -21% | -$2M |
|
16
Walmart Inc
WMT
$877B
| $6.27M | 1.98% |
165,552
-48,858
| -23% | -$1.88M |
|
17
Invesco QQQ Trust
QQQ
$483B
| $5.06M | 1.6% |
26,598
-7,943
| -23% | -$1.68M |
|
18
SolarEdge
SEDG
$2.95B
| $4.58M | 1.45% |
55,908
-20,301
| -27% | -$2.15M |
|
19
iShares MSCI World ETF
URTH
$8.22B
| $4.54M | 1.43% |
58,310
-47,600
| -45% | -$4.4M |
|
20
First Trust Cloud Computing ETF
SKYY
$3.06B
| $4.49M | 1.42% |
82,326
-23,233
| -22% | -$1.41M |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $4.46M | 1.41% |
95,092
-8,822
| -8% | -$494K |
|
22
Blackstone
BX
$110B
| $3.58M | 1.13% |
78,457
-109
| -0.1% | -$6.03K |
|
|
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
| $3.44M | 1.09% |
45,271
-92,701
| -67% | -$9.53M |
|
24
Zscaler
ZS
$26.2B
| $3.42M | 1.08% |
56,112
+17,510
| +45% | +$964K |
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $3.4M | 1.07% |
80,815
+24,245
| +43% | +$1.15M |
|
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Bank Hapoalim BM's Q1 2020 Portfolio in Review
As of Q1 2020, Bank Hapoalim BM held 194 positions worth $317M, down 30% from $456M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bank Hapoalim BM withdrew a net $82M in Q1 2020, closing 36 positions and reducing 79 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Bank Hapoalim BM opened a new position in Apple worth $7.03M.
- Bank Hapoalim BM's largest Q1 2020 buy was Apple: 110,516 shares worth $7.03M.
- Bank Hapoalim BM added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $13.8M increase.
- Bank Hapoalim BM's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.2M.
- Bank Hapoalim BM fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $9M.
- Bank Hapoalim BM's ten largest holdings make up 38% of its $317M portfolio in Q1 2020.
- Bank Hapoalim BM opened 24 new positions and closed 36 in Q1 2020.
- Bank Hapoalim BM's portfolio value fell 30% quarter-over-quarter to $317M.
Based on Bank Hapoalim BM's 13F filing for Q1 2020, filed 6 May 2020.