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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
+3.42%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$2.15M
AUM Growth
-$425M
Cap. Flow
-$37.1M
Cap. Flow %
-1,731.71%
Top 10 Hldgs %
81.99%
Holding
200
New
19
Increased
36
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$6.37M
2
BABA icon
Alibaba
BABA
+$3.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$2.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
AMZN icon
Amazon
AMZN
+$10.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.47M
5
ADSK icon
Autodesk
ADSK
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Financials 1.23%
3 Consumer Discretionary 1.09%
4 Communication Services 1%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$381K 17.75%
69,188
+20,688
+43% +$367K
CIBR icon
2
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$307K 14.31%
153,767
+26,398
+21% +$921K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$241K 11.25%
21,386
+9,023
+73% +$570K
SKYY icon
4
First Trust Cloud Computing ETF
SKYY
$2.96B
$200K 9.31%
99,210
+12,954
+15% +$1.01M
VT icon
5
Vanguard Total World Stock ETF
VT
$78B
$163K 7.6%
13,144
+3,879
+42% +$311K
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$154K 7.18%
+9,776
New +$624K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$141K 6.57%
+5,767
New +$237K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$124K 5.8%
154,240
-2,206
-1% -$125K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.37B
$25.7K 1.2%
514,362
-2,640
-0.5% -$128K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$22K 1.03%
65,655
+9,828
+18% +$3.26M
XHE icon
11
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$21K 0.98%
215,752
+67,145
+45% +$6.37M
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$19K 0.89%
+5,590
New +$404K
MSFT icon
13
Microsoft
MSFT
$3.62T
$18.1K 0.84%
85,993
+14,112
+20% +$2.96M
IYK icon
14
iShares US Consumer Staples ETF
IYK
$1.41B
$16.9K 0.79%
339,000
– –
SEDG icon
15
SolarEdge
SEDG
$2.74B
$14.1K 0.66%
59,010
-11,059
-16% -$2.13M
BABA icon
16
Alibaba
BABA
$305B
$13.7K 0.64%
46,768
+14,050
+43% +$3.7M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.56T
$13.1K 0.61%
177,620
+860
+0.5% +$65.6K
CRM icon
18
Salesforce
CRM
$152B
$12.6K 0.59%
50,293
-7,420
-13% -$1.62M
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$12.6K 0.59%
66,961
-33,206
-33% -$6.13M
FIW icon
20
First Trust Water ETF
FIW
$1.89B
$12.2K 0.57%
201,990
– –
V icon
21
Visa
V
$683B
$9.75K 0.45%
48,737
-9,356
-16% -$1.87M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.49K 0.44%
89,959
-42,468
-32% -$4.47M
WMT icon
23
Walmart Inc
WMT
$881B
$9.06K 0.42%
194,220
+7,476
+4% +$332K
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$8.38K 0.39%
30,150
-1,823
-6% -$494K
CHKP icon
25
Check Point Software Technologies
CHKP
$12.6B
$8.13K 0.38%
67,530
-9,516
-12% -$1.16M
1
2 3 4 5

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Bank Hapoalim BM's Q3 2020 Portfolio in Review

As of Q3 2020, Bank Hapoalim BM held 200 positions worth $2.15M, down 99% from $427M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bank Hapoalim BM withdrew a net $37.1M in Q3 2020, closing 31 positions and reducing 89 holdings. Its most notable exit was Apple, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bank Hapoalim BM opened a new position in eBay worth $1.42K.

  • Bank Hapoalim BM's largest Q3 2020 buy was eBay: 27,300 shares worth $1.42K.
  • Bank Hapoalim BM added most to State Street SPDR S&P Health Care Equipment ETF in Q3 2020, an estimated $6.37M increase.
  • Bank Hapoalim BM's biggest Q3 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $6.13M.
  • Bank Hapoalim BM fully exited Apple in Q3 2020, selling an estimated $10.2M.
  • Bank Hapoalim BM's ten largest holdings make up 82% of its $2.15M portfolio in Q3 2020.
  • Bank Hapoalim BM opened 19 new positions and closed 31 in Q3 2020.
  • Bank Hapoalim BM's portfolio value fell 99% quarter-over-quarter to $2.15M.

Based on Bank Hapoalim BM's 13F filing for Q3 2020, filed 12 Nov 2020.