We are live on ! Find out more
BHB

Bank Hapoalim BM Portfolio holdings

AUM $1.5B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
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
$386M
AUM Growth
+$385M
Cap. Flow
+$23.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
37.57%
Holding
217
New
16
Increased
56
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$12.8M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.43M
3
CSTE icon
Caesarstone
CSTE
+$3.27M
4
URGN icon
UroGen Pharma
URGN
+$2.62M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.97M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.92M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.89M
3
AMZN icon
Amazon
AMZN
+$1.61M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Consumer Discretionary 7.42%
3 Financials 7.11%
4 Real Estate 4.6%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$3.46M 0.9%
66,740
-4,180
-6% -$232K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.43M 0.89%
44,560
-3,000
-6% -$234K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
C icon
29
Citigroup
C
$226B
$3.37M 0.87%
49,976
-2,980
-6% -$224K
WMT icon
30
Walmart Inc
WMT
$890B
$3.22M 0.84%
108,681
+47,880
+79% +$1.54M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.93M 0.76%
52,363
-13,156
-20% -$766K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
$2.81M 0.73%
18,510
+9,382
+103% +$1.45M
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$2.73M 0.71%
94,280
-4,965
-5% -$146K
MSFT icon
35
Microsoft
MSFT
$3.71T
$2.73M 0.71%
29,922
+16,113
+117% +$1.47M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.64M 0.68%
52,040
+4,974
+11% +$259K
URGN icon
37
UroGen Pharma
URGN
$2.29B
$2.6M 0.67%
+52,300
New +$2.62M
PFE icon
38
Pfizer
PFE
$153B
$2.58M 0.67%
76,531
-27,383
-26% -$941K
HACK icon
39
Amplify Cybersecurity ETF
HACK
$2.91B
$2.44M 0.63%
71,159
-2,637
-4% -$89K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.4M 0.62%
19,946
+3,011
+18% +$365K
ORBK
41
DELISTED
Orbotech Ltd
ORBK
$2.36M 0.61%
37,934
-2,255
-6% -$124K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.32M 0.6%
74,090
-41,742
-36% -$1.33M
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.24M 0.58%
46,221
+3,910
+9% +$190K
PYPL icon
44
PayPal
PYPL
$50.5B
$2.14M 0.56%
28,254
-1,650
-6% -$131K
DBGR
45
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$2.07M 0.54%
77,239
-40,277
-34% -$1.12M
BAC icon
46
Bank of America
BAC
$442B
$2.07M 0.54%
69,117
+24,654
+55% +$774K
UPS icon
47
United Parcel Service
UPS
$88.9B
$2.05M 0.53%
19,586
+4,393
+29% +$508K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.03M 0.53%
28,279
-2,196
-7% -$162K
AX icon
49
Axos Financial
AX
$5.68B
$1.93M 0.5%
47,541
-3,888
-8% -$142K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.92M 0.5%
30,102
-945
-3% -$62.2K
1
2
3 4 5

Similar funds

BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Bank Hapoalim BM's Q1 2018 Portfolio in Review

As of Q1 2018, Bank Hapoalim BM held 217 positions worth $386M, up 84,420% from $457K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM deployed $23.7M of net new capital in Q1 2018, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Nutrien: 256,180 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $1.92M trimmed.

  • Bank Hapoalim BM's largest Q1 2018 buy was Nutrien: 256,180 shares worth $12.1M.
  • Bank Hapoalim BM added most to State Street SPDR S&P Aerospace & Defense ETF in Q1 2018, an estimated $4.43M increase.
  • Bank Hapoalim BM's biggest Q1 2018 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $1.92M.
  • Bank Hapoalim BM fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $13.2K.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $386M portfolio in Q1 2018.
  • Bank Hapoalim BM opened 16 new positions and closed 23 in Q1 2018.
  • Bank Hapoalim BM's portfolio value rose 84,420% quarter-over-quarter to $386M.

Based on Bank Hapoalim BM's 13F filing for Q1 2018, filed 30 Apr 2018.