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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
+15.12%
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
$417M
AUM Growth
+$105M
(+34%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
182
New
20
Increased
49
Reduced
63
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
| 2 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$13.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$9.67M |
| 4 |
iShares MSCI World ETF
URTH
|
+$9.05M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
| 3 |
iShares US Financials ETF
IYF
|
+$4.96M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$2.83M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.28% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 6% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $4.96M | 1.19% |
193,126
-389,104
| -67% | -$10M |
|
27
Boeing
BA
$185B
| $4.47M | 1.07% |
11,733
+1,826
| +18% | +$703K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $4.21M | 1.01% |
79,938
+11,077
| +16% | +$555K |
|
29
iShares US Aerospace & Defense ETF
ITA
$15B
| $3.98M | 0.96% |
39,884
-4,912
| -11% | -$480K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $3.21M | 0.77% |
23,071
-1,909
| -8% | -$254K |
|
31
NVIDIA
NVDA
$5.42T
| $3.2M | 0.77% |
713,280
+207,400
| +41% | +$805K |
|
32
Pfizer
PFE
$153B
| $2.83M | 0.68% |
70,235
+4,313
| +7% | +$173K |
|
33
FedEx
FDX
$75.4B
| $2.82M | 0.68% |
15,568
-439
| -3% | -$77.6K |
|
34
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $2.8M | 0.67% |
+87,875
| New | +$2.51M |
|
35
Mastercard
MA
$493B
| $2.6M | 0.62% |
11,032
-884
| -7% | -$190K |
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $2.59M | 0.62% |
45,468
+23,030
| +103% | +$1.25M |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $2.58M | 0.62% |
15,483
+2,873
| +23% | +$457K |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.54M | 0.61% |
59,110
+15,770
| +36% | +$651K |
|
39
Blackstone
BX
$110B
| $2.49M | 0.6% |
71,249
+3,217
| +5% | +$107K |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $2.48M | 0.6% |
75,540
+1,840
| +2% | +$58.3K |
|
41
PayPal
PYPL
$50.5B
| $2.43M | 0.58% |
23,384
-5,589
| -19% | -$529K |
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $2.35M | 0.56% |
28,571
+3,437
| +14% | +$265K |
|
43
United Parcel Service
UPS
$88.9B
| $2.28M | 0.55% |
20,416
-289
| -1% | -$30.6K |
|
44
Johnson & Johnson
JNJ
$625B
| $2.13M | 0.51% |
15,200
+1,555
| +11% | +$208K |
|
45
JPMorgan Chase
JPM
$950B
| $2.12M | 0.51% |
20,985
+5,046
| +32% | +$520K |
|
46
Amplify Mobile Payments ETF
IPAY
$182M
| $2.08M | 0.5% |
48,395
-1,896
| -4% | -$75.5K |
|
47
SolarEdge
SEDG
$1.95B
| $1.9M | 0.46% |
50,542
+12,351
| +32% | +$493K |
|
|
HDV
48
iShares Core High Dividend ETF
HDV
$14.8B
| $1.89M | 0.45% |
101,260
-3,075
| -3% | -$55.2K |
|
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
0
| – | – |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 0.41% |
26,992
+3,677
| +16% | +$227K |
|
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Bank Hapoalim BM's Q1 2019 Portfolio in Review
As of Q1 2019, Bank Hapoalim BM held 182 positions worth $417M, up 34% from $311M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bank Hapoalim BM deployed $53M of net new capital in Q1 2019, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI World ETF: 105,910 shares worth $9.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $10M trimmed.
- Bank Hapoalim BM's largest Q1 2019 buy was iShares MSCI World ETF: 105,910 shares worth $9.4M.
- Bank Hapoalim BM added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $14.3M increase.
- Bank Hapoalim BM's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $10M.
- Bank Hapoalim BM fully exited iShares US Financials ETF in Q1 2019, selling an estimated $4.96M.
- Bank Hapoalim BM's ten largest holdings make up 40% of its $417M portfolio in Q1 2019.
- Bank Hapoalim BM opened 20 new positions and closed 25 in Q1 2019.
- Bank Hapoalim BM's portfolio value rose 34% quarter-over-quarter to $417M.
Based on Bank Hapoalim BM's 13F filing for Q1 2019, filed 7 May 2019.