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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 | |
|---|---|---|---|---|---|---|
|
HDV
51
iShares Core High Dividend ETF
HDV
$14.8B
| $1.83M | 0.5% |
107,585
+17,575
| +20% | +$299K |
|
52
Axos Financial
AX
$5.68B
| $1.73M | 0.47% |
42,379
-5,162
| -11% | -$215K |
|
53
iShares US Medical Devices ETF
IHI
$3.37B
| $1.69M | 0.46% |
50,400
| – | – |
|
54
Micron Technology
MU
$991B
| $1.63M | 0.45% |
31,135
+12,840
| +70% | +$694K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.56M | 0.43% |
32,931
-635
| -2% | -$29.8K |
|
56
NVIDIA
NVDA
$5.42T
| $1.55M | 0.42% |
261,360
+187,600
| +254% | +$1.14M |
|
57
Amplify Mobile Payments ETF
IPAY
$182M
| $1.53M | 0.42% |
39,460
+14,672
| +59% | +$557K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.41% |
21,200
| – | – |
|
|
59
Lam Research
LRCX
$390B
| $1.47M | 0.4% |
+85,060
| New | +$1.64M |
|
60
JD.com
JD
$44.5B
| $1.47M | 0.4% |
37,645
-6,520
| -15% | -$251K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
0
| – | – |
|
62
Boeing
BA
$185B
| $1.43M | 0.39% |
4,269
+699
| +20% | +$240K |
|
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $1.38M | 0.38% |
5,668
-1,861
| -25% | -$457K |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $1.18M | 0.32% |
6,140
+4,037
| +192% | +$806K |
|
65
Merck
MRK
$318B
| $1.17M | 0.32% |
20,106
+6,938
| +53% | +$391K |
|
66
Synchrony
SYF
$25.6B
| $1.16M | 0.32% |
34,618
+1,605
| +5% | +$55.1K |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.1M | 0.3% |
26,765
-10,419
| -28% | -$428K |
|
68
Mondelez International
MDLZ
$79.9B
| $1.07M | 0.29% |
26,150
+2,920
| +13% | +$117K |
|
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| – | – |
0
| – | – |
|
|
JOYY
70
JOYY Inc
JOYY
$3.75B
| $1.04M | 0.29% |
+10,374
| New | +$1.08M |
|
71
Baidu
BIDU
$37.2B
| $1.04M | 0.28% |
4,278
-1,037
| -20% | -$258K |
|
72
Nokia
NOK
$52.3B
| $1.01M | 0.28% |
175,990
-30,000
| -15% | -$177K |
|
|
MLNX
73
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.01M | 0.28% |
11,952
+550
| +5% | +$45K |
|
74
Delta Air Lines
DAL
$60.1B
| $1M | 0.27% |
20,269
-6,150
| -23% | -$328K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
0
| – | – |
|
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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.