- New Purchases: IVV, ITOT, SPMD, SCHV, AMZN, AAPL, SCHX, QCLN, KRE, BIDU, BRK.B, ADSK, VEEV, ABNB, KBA, BAC, MCFE, MSCI, ARRY, ABT, LYFT, TEVA, IBUY, AMD, UBER, LMT, VWOB, BA, T, NSC, VLO, AXP, ARKK, CHIQ, PEP, VGIT, PG, TSM, VTV, SDY, AMAT, KBE, FCX, LRCX, ORCL, LYG,
- Added Positions: ACWI, VEA, VT, MDY, DIS, SPY, ICLN, AAXJ, XLV, WFC, FB, NVDA, KWEB, XLF, SOXX, BABA, SPIB, LQD, VCIT, MSFT, FINX, EPD, BX, KKR, MU, GOOG, U, MELI, EEM, BKLN, VNQ, MRK, GE, PSX, GOOGL, JPM, VCSH, PYPL, EPAM, TWTR, TAN, XAR, PTH, PLTR, FIVG, EWY, EIDO, CWB, IGSB, TMO, MS, CVS, HYG, FLOT, BMY, SNOW, SONY, JNJ, C,
- Reduced Positions: IHI, XHE, XLE, KBWB, FIW, ESGD, CHKP, CIBR, DIA, URTH, SEDG, WMT, PFE, ZS, VMW, CRM, XLI, ASHR, VHT, WIX, QQQ, DOCU, IGV, UNH, NFLX, IHF, ATVI, ITB, XLK, XLY, IWM, BYND, CQQQ, URGN, EWT, ASML, LLY, SHY, WDAY, GLD, SPLK, FDN, V, KLAC, CCL, UNP, XLC, VIS, ERIC, IEI, TME, CSCO, ADBE, SQ, SBUX, JETS, VGT, IGIB, AX, PNQI, CAT, QTEC, VGK, HDV, VIG, GD, VOO, BLK, NIO, NKE, PANW, NOW, QCOM, MA, TGT, XPH, NEE, USMV, ITA, CS, HACK, LHX, BOTZ, LOW, MCD, OKTA, NOK, JD, BKNG, UPS,
- Sold Out: IYK, XLP, IEFA, EFA, SHAK, TOL, EBAY, FTCS, CNC, HUM, IWD, XHB, DGRW, AXSM, CYBR, XLNX, BSX,
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- iShares MSCI ACWI Index Fund (ACWI) - 425,177 shares, 5.27% of the total portfolio. Shares added by 127.53%
- Vanguard Total World Stock ETF (VT) - 371,574 shares, 4.71% of the total portfolio. Shares added by 113.07%
- Vanguard FTSE Developed Markets ETF (VEA) - 720,322 shares, 4.61% of the total portfolio. Shares added by 129.77%
- S&P 500 ETF TRUST ETF (SPY) - 74,886 shares, 3.86% of the total portfolio. Shares added by 22.66%
- KraneShares CSI China Internet ETF (KWEB) - 294,483 shares, 2.93% of the total portfolio. Shares added by 4.39%
Bank Hapoalim Bm initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $368.98 and $397.82, with an estimated average price of $385.98. The stock is now traded at around $418.310000. The impact to a portfolio due to this purchase was 1.92%. The holding were 37,000 shares as of 2021-03-31.
New Purchase: iShares Core S&P Total U.S. Stock Market ETF (ITOT)Bank Hapoalim Bm initiated holding in iShares Core S&P Total U.S. Stock Market ETF. The purchase prices were between $84.84 and $92.27, with an estimated average price of $89.42. The stock is now traded at around $96.290000. The impact to a portfolio due to this purchase was 1.87%. The holding were 157,100 shares as of 2021-03-31.
New Purchase: SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)Bank Hapoalim Bm initiated holding in SPDR Portfolio S&P 400 Mid Cap ETF. The purchase prices were between $39.68 and $46.97, with an estimated average price of $43.78. The stock is now traded at around $48.140000. The impact to a portfolio due to this purchase was 1.86%. The holding were 313,000 shares as of 2021-03-31.
New Purchase: Schwab U.S. Large-Cap Value ETF (SCHV)Bank Hapoalim Bm initiated holding in Schwab U.S. Large-Cap Value ETF. The purchase prices were between $58.71 and $65.66, with an estimated average price of $62.49. The stock is now traded at around $67.280000. The impact to a portfolio due to this purchase was 1.84%. The holding were 217,000 shares as of 2021-03-31.
New Purchase: Amazon.com Inc (AMZN)Bank Hapoalim Bm initiated holding in Amazon.com Inc. The purchase prices were between $2951.95 and $3380, with an estimated average price of $3171.97. The stock is now traded at around $3340.880000. The impact to a portfolio due to this purchase was 1.43%. The holding were 3,555 shares as of 2021-03-31.
New Purchase: Apple Inc (AAPL)Bank Hapoalim Bm initiated holding in Apple Inc. The purchase prices were between $116.36 and $143.16, with an estimated average price of $128.47. The stock is now traded at around $134.320000. The impact to a portfolio due to this purchase was 1.37%. The holding were 86,067 shares as of 2021-03-31.
Added: iShares MSCI ACWI Index Fund (ACWI)Bank Hapoalim Bm added to a holding in iShares MSCI ACWI Index Fund by 127.53%. The purchase prices were between $90.22 and $96.52, with an estimated average price of $93.95. The stock is now traded at around $99.550000. The impact to a portfolio due to this purchase was 2.95%. The holding were 425,177 shares as of 2021-03-31.
Added: Vanguard FTSE Developed Markets ETF (VEA)Bank Hapoalim Bm added to a holding in Vanguard FTSE Developed Markets ETF by 129.77%. The purchase prices were between $46.65 and $49.82, with an estimated average price of $48.66. The stock is now traded at around $51.200000. The impact to a portfolio due to this purchase was 2.6%. The holding were 720,322 shares as of 2021-03-31.
Added: Vanguard Total World Stock ETF (VT)Bank Hapoalim Bm added to a holding in Vanguard Total World Stock ETF by 113.07%. The purchase prices were between $91.81 and $98.45, with an estimated average price of $95.94. The stock is now traded at around $101.780000. The impact to a portfolio due to this purchase was 2.5%. The holding were 371,574 shares as of 2021-03-31.
Added: S&P MidCap 400 ETF (MDY)Bank Hapoalim Bm added to a holding in S&P MidCap 400 ETF by 120.69%. The purchase prices were between $412.59 and $488.4, with an estimated average price of $455.26. The stock is now traded at around $500.180000. The impact to a portfolio due to this purchase was 1.08%. The holding were 32,000 shares as of 2021-03-31.
Added: The Walt Disney Co (DIS)Bank Hapoalim Bm added to a holding in The Walt Disney Co by 1123.13%. The purchase prices were between $163.03 and $201.91, with an estimated average price of $184.47. The stock is now traded at around $183.020000. The impact to a portfolio due to this purchase was 0.81%. The holding were 36,437 shares as of 2021-03-31.
Added: S&P 500 ETF TRUST ETF (SPY)Bank Hapoalim Bm added to a holding in S&P 500 ETF TRUST ETF by 22.66%. The purchase prices were between $367.59 and $396.33, with an estimated average price of $384.57. The stock is now traded at around $416.740000. The impact to a portfolio due to this purchase was 0.71%. The holding were 74,886 shares as of 2021-03-31.
Sold Out: iShares U.S. Consumer Goods ETF (IYK)Bank Hapoalim Bm sold out a holding in iShares U.S. Consumer Goods ETF. The sale prices were between $164.9 and $181.32, with an estimated average price of $175.16.
Sold Out: Consumer Staples Select Sector SPDR (XLP)Bank Hapoalim Bm sold out a holding in Consumer Staples Select Sector SPDR. The sale prices were between $62.96 and $69.27, with an estimated average price of $65.45.
Sold Out: BTC iShares Core MSCI EAFE ETF (IEFA)Bank Hapoalim Bm sold out a holding in BTC iShares Core MSCI EAFE ETF. The sale prices were between $68.58 and $73.12, with an estimated average price of $71.46.
Sold Out: iShares MSCI EAFE ETF (EFA)Bank Hapoalim Bm sold out a holding in iShares MSCI EAFE ETF. The sale prices were between $72.39 and $76.92, with an estimated average price of $75.3.
Sold Out: Shake Shack Inc (SHAK)Bank Hapoalim Bm sold out a holding in Shake Shack Inc. The sale prices were between $82.43 and $130.76, with an estimated average price of $114.67.
Sold Out: eBay Inc (EBAY)Bank Hapoalim Bm sold out a holding in eBay Inc. The sale prices were between $51.5 and $63.84, with an estimated average price of $58.07.
Here is the complete portfolio of BANK HAPOALIM BM. Also check out:
1. BANK HAPOALIM BM's Undervalued Stocks
2. BANK HAPOALIM BM's Top Growth Companies, and
3. BANK HAPOALIM BM's High Yield stocks
4. Stocks that BANK HAPOALIM BM keeps buying