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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
+1.6%
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
$366M
AUM Growth
-$20.3M
(-5.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
207
New
14
Increased
52
Reduced
77
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Online Retail ETF
IBUY
|
+$2.48M |
| 2 |
Lam Research
LRCX
|
+$1.64M |
| 3 |
Microsoft
MSFT
|
+$1.34M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$1.31M |
| 5 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$12.8M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$7.36M |
| 3 |
Booking.com
BKNG
|
+$1.41M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$1.07M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Financials | 7.81% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Communication Services | 5.59% |
| 5 | Real Estate | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$226B
| $3.76M | 1.03% |
56,194
+6,218
| +12% | +$428K |
|
27
Alibaba
BABA
$308B
| $3.76M | 1.03% |
20,245
-2,246
| -10% | -$428K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.72M | 1.02% |
44,560
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$83B
| $3.68M | 1.01% |
22,464
+3,954
| +21% | +$633K |
|
30
JPMorgan Chase
JPM
$950B
| $3.65M | 1% |
35,021
+2,642
| +8% | +$290K |
|
31
Amplify Cybersecurity ETF
HACK
$2.9B
| $3.59M | 0.98% |
96,963
+25,804
| +36% | +$956K |
|
32
UroGen Pharma
URGN
$2.29B
| $3.34M | 0.91% |
67,125
+14,825
| +28% | +$863K |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $3.17M | 0.87% |
72,575
-21,705
| -23% | -$762K |
|
34
Walmart Inc
WMT
$890B
| $3.04M | 0.83% |
106,437
-2,244
| -2% | -$63.8K |
|
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $2.94M | 0.8% |
38,127
-7,914
| -17% | -$616K |
|
36
Pfizer
PFE
$153B
| $2.64M | 0.72% |
76,749
+218
| +0.3% | +$7.45K |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $2.49M | 0.68% |
46,107
-6,256
| -12% | -$354K |
|
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $2.45M | 0.67% |
44,812
-7,228
| -14% | -$382K |
|
39
PayPal
PYPL
$50.5B
| $2.27M | 0.62% |
27,299
-955
| -3% | -$76.1K |
|
40
United Parcel Service
UPS
$88.9B
| $2.14M | 0.59% |
20,151
+565
| +3% | +$63.5K |
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.11M | 0.58% |
66,838
-7,252
| -10% | -$236K |
|
42
Bank of America
BAC
$442B
| $2.07M | 0.57% |
73,405
+4,288
| +6% | +$128K |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $2.04M | 0.56% |
10,521
+499
| +5% | +$90.2K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 0.54% |
28,392
-1,710
| -6% | -$118K |
|
45
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.94M | 0.53% |
27,234
-1,045
| -4% | -$75.8K |
|
46
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $1.92M | 0.53% |
32,215
+8,830
| +38% | +$540K |
|
|
DBGR
47
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.89M | 0.52% |
71,074
-6,165
| -8% | -$172K |
|
|
ORBK
48
DELISTED
Orbotech Ltd
ORBK
| $1.88M | 0.51% |
30,422
-7,512
| -20% | -$464K |
|
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
0
| – | – |
|
50
Blackstone
BX
$110B
| $1.87M | 0.51% |
58,104
+1,953
| +3% | +$62.2K |
|
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Bank Hapoalim BM's Q2 2018 Portfolio in Review
As of Q2 2018, Bank Hapoalim BM held 207 positions worth $366M, down 5.3% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank Hapoalim BM withdrew a net $13.6M in Q2 2018, closing 12 positions and reducing 77 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bank Hapoalim BM opened a new position in Lam Research worth $1.47M.
- Bank Hapoalim BM's largest Q2 2018 buy was Lam Research: 85,060 shares worth $1.47M.
- Bank Hapoalim BM added most to Amplify Online Retail ETF in Q2 2018, an estimated $2.48M increase.
- Bank Hapoalim BM's biggest Q2 2018 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $7.36M.
- Bank Hapoalim BM fully exited iShares MSCI Germany ETF in Q2 2018, selling an estimated $12.8M.
- Bank Hapoalim BM's ten largest holdings make up 35% of its $366M portfolio in Q2 2018.
- Bank Hapoalim BM opened 14 new positions and closed 12 in Q2 2018.
- Bank Hapoalim BM's portfolio value fell 5.3% quarter-over-quarter to $366M.
Based on Bank Hapoalim BM's 13F filing for Q2 2018, filed 24 Jul 2018.