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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
+7.08%
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
$411M
AUM Growth
+$45.4M
Cap. Flow
+$20.2M
Cap. Flow %
4.93%
Top 10 Hldgs %
34.91%
Holding
205
New
11
Increased
54
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.4M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.14M
3
IYF icon
iShares US Financials ETF
IYF
+$5.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.78M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.51M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$14.4M
2
NTR icon
Nutrien
NTR
+$12.6M
3
URGN icon
UroGen Pharma
URGN
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.38M
5
DFS
Discover Financial Services
DFS
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 7.54%
3 Consumer Discretionary 6.86%
4 Communication Services 5.74%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$4.67M 1.14%
27,736
+5,272
+23% +$890K
SKYY icon
27
First Trust Cloud Computing ETF
SKYY
$3.12B
$4.53M 1.1%
79,865
+8,350
+12% +$463K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$4.15M 1.01%
68,800
-1,600
-2% -$96.9K
HACK icon
29
Amplify Cybersecurity ETF
HACK
$2.91B
$4.14M 1.01%
103,223
+6,260
+6% +$243K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$4.01M 0.98%
28,343
+290
+1% +$41.1K
JPM icon
31
JPMorgan Chase
JPM
$950B
$3.92M 0.95%
34,759
-262
-0.7% -$29.7K
BABA icon
32
Alibaba
BABA
$308B
$3.9M 0.95%
23,699
+3,454
+17% +$611K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.89M 0.95%
44,560
– –
C icon
34
Citigroup
C
$226B
$3.87M 0.94%
53,964
-2,230
-4% -$158K
PFE icon
35
Pfizer
PFE
$153B
$3.22M 0.78%
76,965
+216
+0.3% +$8.31K
BA icon
36
Boeing
BA
$185B
$3.01M 0.73%
8,084
+3,815
+89% +$1.34M
AAPL icon
37
PUT
Apple
AAPL
$4.57T
$2.74M 0.67%
+48,616
New +$2.53M
PYPL icon
38
PayPal
PYPL
$50.5B
$2.7M 0.66%
30,721
+3,422
+13% +$301K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.65M 0.64%
16,106
+5,585
+53% +$1.01M
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.54M 0.62%
43,892
-2,215
-5% -$122K
UPS icon
41
United Parcel Service
UPS
$88.9B
$2.48M 0.6%
21,208
+1,057
+5% +$124K
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.46M 0.6%
30,964
-7,163
-19% -$570K
IYK icon
43
iShares US Consumer Staples ETF
IYK
$1.43B
$2.34M 0.57%
+59,058
New +$2.36M
BAC icon
44
Bank of America
BAC
$442B
$2.25M 0.55%
76,542
+3,137
+4% +$95.5K
BX icon
45
Blackstone
BX
$110B
$2.18M 0.53%
57,299
-805
-1% -$29.1K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.16M 0.53%
36,922
-7,890
-18% -$449K
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$2.11M 0.51%
74,245
+1,670
+2% +$59.1K
IPAY icon
48
Amplify Mobile Payments ETF
IPAY
$182M
$2.09M 0.51%
48,622
+9,162
+23% +$378K
MA icon
49
Mastercard
MA
$493B
$1.97M 0.48%
8,844
+3,871
+78% +$808K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.96M 0.48%
26,422
-812
-3% -$59.4K
1
2
3 4 5

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Bank Hapoalim BM's Q3 2018 Portfolio in Review

As of Q3 2018, Bank Hapoalim BM held 205 positions worth $411M, up 12% from $366M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank Hapoalim BM deployed $20.2M of net new capital in Q3 2018, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Financials ETF: 93,214 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $14.4M trimmed.

  • Bank Hapoalim BM's largest Q3 2018 buy was iShares US Financials ETF: 93,214 shares worth $5.66M.
  • Bank Hapoalim BM added most to NVIDIA in Q3 2018, an estimated $15.4M increase.
  • Bank Hapoalim BM's biggest Q3 2018 reduction was Tower Semiconductor, cutting an estimated $14.4M.
  • Bank Hapoalim BM fully exited Discover Financial Services in Q3 2018, selling an estimated $1.6M.
  • Bank Hapoalim BM's ten largest holdings make up 35% of its $411M portfolio in Q3 2018.
  • Bank Hapoalim BM opened 11 new positions and closed 13 in Q3 2018.
  • Bank Hapoalim BM's portfolio value rose 12% quarter-over-quarter to $411M.

Based on Bank Hapoalim BM's 13F filing for Q3 2018, filed 8 Nov 2018.