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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
+26.84%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$427M
AUM Growth
+$111M
(+35%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
191
New
32
Increased
66
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$13.7M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$6.65M |
| 3 |
Alibaba
BABA
|
+$5.13M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.08M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.7M |
| 2 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$7.08M |
| 3 |
iShares MSCI World ETF
URTH
|
+$4.54M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.46M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Medical Devices ETF
IHI
$3.13B
| $22.8M | 5.34% |
517,002
+70,794
| +16% | +$3.03M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $17.2M | 4.03% |
55,827
+2,044
| +4% | +$598K |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $17.1M | 4% |
100,167
-469
| -0.5% | -$71.6K |
|
4
Microsoft
MSFT
$3.45T
| $14.6M | 3.42% |
71,881
+6,048
| +9% | +$1.1M |
|
|
5
iShares US Consumer Staples ETF
IYK
$1.4B
| $14.4M | 3.37% |
+339,000
| New | +$13.7M |
|
|
6
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $13.3M | 3.11% |
148,607
-85,078
| -36% | -$7.08M |
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $13.3M | 3.1% |
132,427
+31,248
| +31% | +$3.08M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $12.5M | 2.92% |
176,760
+16,180
| +10% | +$1.09M |
|
9
First Trust Water ETF
FIW
$1.85B
| $11.3M | 2.63% |
201,990
| – | – |
|
10
Visa
V
$684B
| $11.2M | 2.63% |
58,093
+4,937
| +9% | +$902K |
|
11
Salesforce
CRM
$151B
| $10.8M | 2.53% |
57,713
+395
| +0.7% | +$66.6K |
|
12
Apple
AAPL
$4.54T
| $10.2M | 2.39% |
111,744
+1,228
| +1% | +$95.2K |
|
13
Amazon
AMZN
$2.92T
| $10.1M | 2.35% |
72,880
+4,160
| +6% | +$502K |
|
14
SolarEdge
SEDG
$2.51B
| $9.72M | 2.28% |
70,069
+14,161
| +25% | +$1.73M |
|
|
15
Check Point Software Technologies
CHKP
$13B
| $8.28M | 1.94% |
77,046
-25,254
| -25% | -$2.68M |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.17M | 1.91% |
156,446
-3,770
| -2% | -$177K |
|
17
Invesco QQQ Trust
QQQ
$453B
| $7.92M | 1.85% |
31,973
+5,375
| +20% | +$1.2M |
|
18
Walmart Inc
WMT
$885B
| $7.46M | 1.74% |
186,744
+21,192
| +13% | +$872K |
|
|
19
Invesco KBW Bank ETF
KBWB
$6.84B
| $7.42M | 1.74% |
194,184
+177,879
| +1,091% | +$6.65M |
|
|
20
Alibaba
BABA
$293B
| $7.06M | 1.65% |
32,718
+24,642
| +305% | +$5.13M |
|
21
First Trust Cloud Computing ETF
SKYY
$2.92B
| $6.43M | 1.5% |
86,256
+3,930
| +5% | +$257K |
|
22
Zscaler
ZS
$24.5B
| $5.64M | 1.32% |
51,531
-4,581
| -8% | -$381K |
|
23
PayPal
PYPL
$48.9B
| $5.35M | 1.25% |
30,706
+6,879
| +29% | +$951K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
0
| – | – |
|
25
Vanguard Health Care ETF
VHT
$18.1B
| $5.2M | 1.22% |
26,964
+7,844
| +41% | +$1.47M |
|
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Bank Hapoalim BM's Q2 2020 Portfolio in Review
As of Q2 2020, Bank Hapoalim BM held 191 positions worth $427M, up 35% from $317M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank Hapoalim BM deployed $22.6M of net new capital in Q2 2020, opening 32 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 339,000 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $13.7M trimmed.
- Bank Hapoalim BM's largest Q2 2020 buy was iShares US Consumer Staples ETF: 339,000 shares worth $14.4M.
- Bank Hapoalim BM added most to Invesco KBW Bank ETF in Q2 2020, an estimated $6.65M increase.
- Bank Hapoalim BM's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $13.7M.
- Bank Hapoalim BM fully exited iShares MSCI World ETF in Q2 2020, selling an estimated $4.54M.
- Bank Hapoalim BM's ten largest holdings make up 35% of its $427M portfolio in Q2 2020.
- Bank Hapoalim BM opened 32 new positions and closed 10 in Q2 2020.
- Bank Hapoalim BM's portfolio value rose 35% quarter-over-quarter to $427M.
Based on Bank Hapoalim BM's 13F filing for Q2 2020, filed 4 Aug 2020.