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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
-1.31%
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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.82M 0.47%
7,529
+750
+11% +$188K
BX icon
52
Blackstone
BX
$112B
$1.79M 0.46%
56,151
+2,463
+5% +$84K
JD icon
53
JD.com
JD
$44.9B
$1.79M 0.46%
44,165
+8,100
+22% +$367K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.41%
10,022
-2,400
-19% -$431K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$1.58M 0.41%
33,566
-421
-1% -$19.9K
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.44B
$1.55M 0.4%
50,400
– –
DFS
57
DELISTED
Discover Financial Services
DFS
$1.52M 0.4%
21,200
– –
HDV
58
iShares Core High Dividend ETF
HDV
$14.9B
$1.52M 0.39%
90,010
-5,375
-6% -$94.9K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.5M 0.39%
37,184
+6,297
+20% +$265K
DAL icon
60
Delta Air Lines
DAL
$59.1B
$1.45M 0.38%
26,419
+12,100
+85% +$667K
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$5.75B
$1.44M 0.37%
23,385
+8,790
+60% +$564K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.43M 0.37%
19,308
+156
+0.8% +$12K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.41M 0.37%
410
– –
BKNG icon
64
Booking.com
BKNG
$159B
$1.41M 0.37%
16,950
-6,575
-28% -$517K
IBUY icon
65
Amplify Online Retail ETF
IBUY
$126M
$1.25M 0.32%
27,768
+2,297
+9% +$103K
AMAT icon
66
Applied Materials
AMAT
$420B
$1.2M 0.31%
21,615
+12,177
+129% +$678K
BIDU icon
67
Baidu
BIDU
$37B
$1.19M 0.31%
5,315
+2,091
+65% +$515K
BA icon
68
Boeing
BA
$185B
$1.17M 0.3%
3,570
+2,752
+336% +$930K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.16M 0.3%
21,961
-34,286
-61% -$1.89M
NOK icon
70
Nokia
NOK
$51.6B
$1.13M 0.29%
205,990
-7,500
-4% -$40.4K
SYF icon
71
Synchrony
SYF
$25.4B
$1.11M 0.29%
33,013
+5,790
+21% +$215K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.79B
$1.09M 0.28%
10,224
-8,910
-47% -$988K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$8.9B
$1.03M 0.27%
22,907
+2,065
+10% +$92.3K
GXC icon
75
State Street SPDR S&P China ETF
GXC
$486M
$1.02M 0.26%
9,180
-145
-2% -$16.6K
1 2
3
4 5

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AAM
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RG
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NSGL
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SGM
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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.