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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
-14.51%
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
$311M
AUM Growth
-$99.6M
Cap. Flow
-$38.7M
Cap. Flow %
-12.43%
Top 10 Hldgs %
37.87%
Holding
201
New
11
Increased
36
Reduced
73
Closed
40

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.98M
4
BABA icon
Alibaba
BABA
+$5.25M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.2M
2
WHR icon
Whirlpool
WHR
+$9.5M
3
TSEM icon
Tower Semiconductor
TSEM
+$6.59M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.04M
5
IYG icon
iShares US Financial Services ETF
IYG
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 6.23%
3 Consumer Discretionary 6.11%
4 Communication Services 5.32%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.7B
$3.32M 1.07%
+20,653
New +$3.5M
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.21M 1.03%
68,861
+37,535
+120% +$1.82M
BA icon
28
Boeing
BA
$185B
$3.19M 1.03%
9,907
+1,823
+23% +$630K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.91M 0.94%
24,980
-3,363
-12% -$418K
ORBK
30
DELISTED
Orbotech Ltd
ORBK
$2.83M 0.91%
49,994
+20,572
+70% +$1.15M
PFE icon
31
Pfizer
PFE
$153B
$2.73M 0.88%
65,922
-11,043
-14% -$458K
FDX icon
32
FedEx
FDX
$75.4B
$2.58M 0.83%
16,007
+9,943
+164% +$2.1M
PYPL icon
33
PayPal
PYPL
$50.5B
$2.44M 0.78%
28,973
-1,748
-6% -$146K
MA icon
34
Mastercard
MA
$493B
$2.25M 0.72%
11,916
+3,072
+35% +$610K
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$2.12M 0.68%
73,700
-545
-0.7% -$17.1K
BX icon
36
Blackstone
BX
$110B
$2.03M 0.65%
68,032
+10,733
+19% +$355K
UPS icon
37
United Parcel Service
UPS
$88.9B
$2.02M 0.65%
20,705
-503
-2% -$54.5K
HDV
38
iShares Core High Dividend ETF
HDV
$14.8B
$1.76M 0.57%
104,335
-2,425
-2% -$43.1K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1.76M 0.57%
13,645
+7,288
+115% +$1.02M
IPAY icon
40
Amplify Mobile Payments ETF
IPAY
$182M
$1.76M 0.56%
50,291
+1,669
+3% +$64.1K
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.71M 0.55%
25,134
-5,830
-19% -$420K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$1.69M 0.54%
505,880
-2,124,640
-81% -$10.2M
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.68M 0.54%
36,141
-7,751
-18% -$404K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.66M 0.53%
43,340
+17,090
+65% +$706K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.53%
12,610
-3,496
-22% -$506K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.57M 0.5%
24,426
-1,996
-8% -$137K
JPM icon
48
JPMorgan Chase
JPM
$950B
$1.56M 0.5%
15,939
-18,820
-54% -$2.01M
IBUY icon
49
Amplify Online Retail ETF
IBUY
$127M
$1.48M 0.48%
36,930
-53,540
-59% -$2.35M
MRK icon
50
Merck
MRK
$318B
$1.45M 0.47%
19,949
-157
-0.8% -$11.1K
1
2
3 4 5

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Bank Hapoalim BM's Q4 2018 Portfolio in Review

As of Q4 2018, Bank Hapoalim BM held 201 positions worth $311M, down 24% from $411M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM withdrew a net $38.7M in Q4 2018, closing 40 positions and reducing 73 holdings. Its most notable exit was Whirlpool, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bank Hapoalim BM opened a new position in Vanguard S&P 500 ETF worth $6.47M.

  • Bank Hapoalim BM's largest Q4 2018 buy was Vanguard S&P 500 ETF: 28,162 shares worth $6.47M.
  • Bank Hapoalim BM added most to Salesforce in Q4 2018, an estimated $11.5M increase.
  • Bank Hapoalim BM's biggest Q4 2018 reduction was NVIDIA, cutting an estimated $10.2M.
  • Bank Hapoalim BM fully exited Whirlpool in Q4 2018, selling an estimated $9.5M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $311M portfolio in Q4 2018.
  • Bank Hapoalim BM opened 11 new positions and closed 40 in Q4 2018.
  • Bank Hapoalim BM's portfolio value fell 24% quarter-over-quarter to $311M.

Based on Bank Hapoalim BM's 13F filing for Q4 2018, filed 11 Feb 2019.