Bank Hapoalim Bm Buys SPDR Select Sector Fund - Consumer Staples, First Trust DJ Internet Index Fund, Apple Inc, Sells SPDR S&P 500, Vanguard S&P 500, iShares U.S. Aerospace & Defense

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May 06, 2020
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Tel Aviv, L3, based Investment company Bank Hapoalim Bm (Current Portfolio) buys SPDR Select Sector Fund - Consumer Staples, First Trust DJ Internet Index Fund, Apple Inc, Amazon.com Inc, First Trust Water, sells SPDR S&P 500, Vanguard S&P 500, iShares U.S. Aerospace & Defense, Alibaba Group Holding, SPDR S&P Aerospace & Defense during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Bank Hapoalim Bm. As of 2020Q1, Bank Hapoalim Bm owns 152 stocks with a total value of $312 million. These are the details of the buys and sells.

For the details of BANK HAPOALIM BM's stock buys and sells, go to https://www.gurufocus.com/guru/bank+hapoalim+bm/current-portfolio/portfolio

These are the top 5 holdings of BANK HAPOALIM BM
  1. iShares U.S. Medical Devices (IHI) - 74,368 shares, 5.37% of the total portfolio. Shares reduced by 3.42%
  2. SPDR S&P Health Care Equipment (XHE) - 233,685 shares, 5.37% of the total portfolio. Shares reduced by 1.23%
  3. SPDR S&P 500 (SPY) - 53,783 shares, 4.44% of the total portfolio. Shares reduced by 61.49%
  4. SPDR Select Sector Fund - Consumer Staples (XLP) - 247,600 shares, 4.32% of the total portfolio. Shares added by 1099.15%
  5. First Trust DJ Internet Index Fund (FDN) - 100,636 shares, 3.99% of the total portfolio. Shares added by 570.46%
New Purchase: Apple Inc (AAPL)

Bank Hapoalim Bm initiated holding in Apple Inc. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $297.56. The impact to a portfolio due to this purchase was 2.25%. The holding were 27,629 shares as of .

New Purchase: Amazon.com Inc (AMZN)

Bank Hapoalim Bm initiated holding in Amazon.com Inc. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2317.80. The impact to a portfolio due to this purchase was 2.15%. The holding were 3,436 shares as of .

New Purchase: Autodesk Inc (ADSK)

Bank Hapoalim Bm initiated holding in Autodesk Inc. The purchase prices were between $136 and $210.76, with an estimated average price of $184.07. The stock is now traded at around $180.49. The impact to a portfolio due to this purchase was 0.53%. The holding were 10,640 shares as of .

New Purchase: Tencent Music Entertainment Group (TME)

Bank Hapoalim Bm initiated holding in Tencent Music Entertainment Group. The purchase prices were between $9.45 and $14.08, with an estimated average price of $12.34. The stock is now traded at around $10.56. The impact to a portfolio due to this purchase was 0.44%. The holding were 137,364 shares as of .

New Purchase: EPAM Systems Inc (EPAM)

Bank Hapoalim Bm initiated holding in EPAM Systems Inc. The purchase prices were between $160.13 and $240, with an estimated average price of $216.46. The stock is now traded at around $221.89. The impact to a portfolio due to this purchase was 0.35%. The holding were 5,860 shares as of .

New Purchase: ServiceNow Inc (NOW)

Bank Hapoalim Bm initiated holding in ServiceNow Inc. The purchase prices were between $254.7 and $357.72, with an estimated average price of $312.8. The stock is now traded at around $370.64. The impact to a portfolio due to this purchase was 0.27%. The holding were 2,979 shares as of .

Added: SPDR Select Sector Fund - Consumer Staples (XLP)

Bank Hapoalim Bm added to a holding in SPDR Select Sector Fund - Consumer Staples by 1099.15%. The purchase prices were between $48.63 and $64.79, with an estimated average price of $61. The stock is now traded at around $57.64. The impact to a portfolio due to this purchase was 3.96%. The holding were 247,600 shares as of .

Added: First Trust DJ Internet Index Fund (FDN)

Bank Hapoalim Bm added to a holding in First Trust DJ Internet Index Fund by 570.46%. The purchase prices were between $107.38 and $154.58, with an estimated average price of $138.67. The stock is now traded at around $147.33. The impact to a portfolio due to this purchase was 3.39%. The holding were 100,636 shares as of .

Added: First Trust Water (FIW)

Bank Hapoalim Bm added to a holding in First Trust Water by 74.14%. The purchase prices were between $40.59 and $64.03, with an estimated average price of $57.22. The stock is now traded at around $51.49. The impact to a portfolio due to this purchase was 1.32%. The holding were 201,990 shares as of .

Added: Vanguard Health Care (VHT)

Bank Hapoalim Bm added to a holding in Vanguard Health Care by 410.41%. The purchase prices were between $139.96 and $197.23, with an estimated average price of $183.85. The stock is now traded at around $189.09. The impact to a portfolio due to this purchase was 0.82%. The holding were 19,120 shares as of .

Added: International Business Machines Corp (IBM)

Bank Hapoalim Bm added to a holding in International Business Machines Corp by 887.13%. The purchase prices were between $94.77 and $156.76, with an estimated average price of $132.68. The stock is now traded at around $122.58. The impact to a portfolio due to this purchase was 0.59%. The holding were 18,489 shares as of .

Added: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Bank Hapoalim Bm added to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 239.14%. The purchase prices were between $105.05 and $134.27, with an estimated average price of $127.83. The stock is now traded at around $128.37. The impact to a portfolio due to this purchase was 0.35%. The holding were 12,548 shares as of .

Sold Out: iShares Core S&P 500 (IVV)

Bank Hapoalim Bm sold out a holding in iShares Core S&P 500. The sale prices were between $223.25 and $337.76, with an estimated average price of $304.65.

Sold Out: Valero Energy Corp (VLO)

Bank Hapoalim Bm sold out a holding in Valero Energy Corp. The sale prices were between $32.62 and $96.89, with an estimated average price of $73.41.

Sold Out: Real Estate Select Sector SPDR Fund (The) (XLRE)

Bank Hapoalim Bm sold out a holding in Real Estate Select Sector SPDR Fund (The). The sale prices were between $25.46 and $41.93, with an estimated average price of $37.63.

Sold Out: Chipotle Mexican Grill Inc (CMG)

Bank Hapoalim Bm sold out a holding in Chipotle Mexican Grill Inc. The sale prices were between $465.21 and $933.84, with an estimated average price of $794.62.

Sold Out: iShares Russell 2000 (IWM)

Bank Hapoalim Bm sold out a holding in iShares Russell 2000. The sale prices were between $99.52 and $168.88, with an estimated average price of $148.55.

Sold Out: Royal Caribbean Cruises Ltd (RCL)

Bank Hapoalim Bm sold out a holding in Royal Caribbean Cruises Ltd. The sale prices were between $22.33 and $135.05, with an estimated average price of $93.01.



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