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BHB
Bank Hapoalim BM Portfolio holdings
AUM
$1.5B
1-Year Est. Return
26.39%
This Fund
S&P 500
This Quarter
Est. Return
+14.74%
1 Year Est. Return
+26.39%
3 Year Est. Return
+76.65%
5 Year Est. Return
+75.97%
10 Year Est. Return
+307.85%
AUM
$723M
AUM Growth
-$1.42B
(-66%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
28.79%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
205
New
37
Increased
75
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$18.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$15M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$14.9M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$14.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$11.3M |
| 2 |
NIO
NIO
|
+$3.03M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.84M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.51% |
| 2 | Technology | 13.72% |
| 3 | Financials | 4.99% |
| 4 | Communication Services | 3.65% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Medical Devices ETF
IHI
$3.26B
| $28.8M | 3.98% |
527,520
+13,158
| +3% | +$688K |
|
2
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
| $25.9M | 3.58% |
227,720
+11,968
| +6% | +$1.26M |
|
|
3
First Trust Cloud Computing ETF
SKYY
$3.35B
| $25.7M | 3.55% |
270,172
+170,962
| +172% | +$14.7M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $22.8M | 3.16% |
61,051
-4,604
| -7% | -$1.63M |
|
|
5
KraneShares CSI China Internet ETF
KWEB
$4.75B
| $21.7M | 3% |
282,086
+251,487
| +822% | +$18.6M |
|
6
Invesco KBW Bank ETF
KBWB
$6.56B
| $20.1M | 2.77% |
398,018
+255,133
| +179% | +$11.4M |
|
7
iShares US Consumer Staples ETF
IYK
$1.36B
| $19.6M | 2.71% |
339,000
| – | – |
|
8
SolarEdge
SEDG
$2.13B
| $19.5M | 2.69% |
60,958
+1,948
| +3% | +$538K |
|
9
Microsoft
MSFT
$3.67T
| $19.3M | 2.67% |
86,676
+683
| +0.8% | +$147K |
|
|
10
iShares MSCI ACWI ETF
ACWI
$32.9B
| $17M | 2.34% |
186,869
+175,281
| +1,513% | +$15M |
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $16.7M | 2.31% |
247,463
+226,077
| +1,057% | +$14.9M |
|
|
12
Vanguard Total World Stock ETF
VT
$80.9B
| $16.1M | 2.23% |
174,390
+161,246
| +1,227% | +$14M |
|
13
Alphabet (Google) Class C
GOOG
$4.21T
| $15.8M | 2.19% |
180,640
+3,020
| +2% | +$255K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $15.2M | 2.1% |
801,818
+732,630
| +1,059% | +$12.6M |
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $14.8M | 2.05% |
+439,000
| New | +$13.8M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $14.8M | 2.05% |
313,500
+307,733
| +5,336% | +$13.5M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$192B
| $14.8M | 2.04% |
+214,000
| New | +$13.8M |
|
18
iShares MSCI EAFE ETF
EFA
$77.6B
| $14.7M | 2.03% |
+201,500
| New | +$13.8M |
|
19
Alibaba
BABA
$281B
| $14.7M | 2.03% |
63,087
+16,319
| +35% | +$4.53M |
|
20
First Trust Water ETF
FIW
$1.75B
| $14.6M | 2.01% |
201,990
| – | – |
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
| $14.4M | 2% |
325,352
+171,585
| +112% | +$6.54M |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $11.2M | 1.56% |
154,000
+144,224
| +1,475% | +$9.85M |
|
23
Visa
V
$691B
| $11M | 1.53% |
50,479
+1,742
| +4% | +$356K |
|
24
Salesforce
CRM
$196B
| $10.2M | 1.42% |
46,008
-4,285
| -9% | -$1.04M |
|
25
Invesco QQQ Trust
QQQ
$485B
| $10.1M | 1.39% |
32,056
+1,906
| +6% | +$560K |
|
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NB
Bank Hapoalim BM's Q4 2020 Portfolio in Review
As of Q4 2020, Bank Hapoalim BM held 205 positions worth $723M, down 66% from $2.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bank Hapoalim BM deployed $208M of net new capital in Q4 2020, opening 37 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 214,000 shares worth $14.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $11.3M trimmed.
- Bank Hapoalim BM's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 214,000 shares worth $14.8M.
- Bank Hapoalim BM added most to KraneShares CSI China Internet ETF in Q4 2020, an estimated $18.6M increase.
- Bank Hapoalim BM's biggest Q4 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $11.3M.
- Bank Hapoalim BM fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $1.31M.
- Bank Hapoalim BM's ten largest holdings make up 30% of its $723M portfolio in Q4 2020.
- Bank Hapoalim BM opened 37 new positions and closed 7 in Q4 2020.
- Bank Hapoalim BM's portfolio value fell 66% quarter-over-quarter to $723M.
Based on Bank Hapoalim BM's 13F filing for Q4 2020, filed 3 Feb 2021.