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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
HDV
51
iShares Core High Dividend ETF
HDV
$14.9B
$1.93M 0.47%
106,760
-825
-0.8% -$14.6K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.89M 0.46%
59,912
-6,926
-10% -$222K
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$5.73B
$1.86M 0.45%
38,202
+5,987
+19% +$318K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.86M 0.45%
27,337
-1,055
-4% -$70.5K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
DBGR
56
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.81M 0.44%
67,691
-3,383
-5% -$91.7K
ORBK
57
DELISTED
Orbotech Ltd
ORBK
$1.75M 0.43%
29,422
-1,000
-3% -$62.5K
AX icon
58
Axos Financial
AX
$5.64B
$1.66M 0.4%
48,284
+5,905
+14% +$227K
NTR icon
59
Nutrien
NTR
$31.1B
$1.63M 0.4%
28,280
-227,900
-89% -$12.6M
DFS
60
PUT
DELISTED
Discover Financial Services
DFS
$1.62M 0.39%
+21,200
New +$1.6M
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.55M 0.38%
31,326
-1,605
-5% -$78.9K
FDX icon
62
FedEx
FDX
$76.3B
$1.46M 0.36%
6,064
+4,809
+383% +$1.16M
SYF icon
63
Synchrony
SYF
$25.4B
$1.41M 0.34%
45,418
+10,800
+31% +$344K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.38M 0.34%
5,214
-454
-8% -$116K
MRK icon
65
Merck
MRK
$321B
$1.36M 0.33%
20,106
– –
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
MU icon
67
Micron Technology
MU
$986B
$1.33M 0.32%
29,505
-1,630
-5% -$82.2K
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$1.29M 0.32%
6,089
-51
-0.8% -$10.6K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.16M 0.28%
26,250
-515
-2% -$22.3K
T icon
70
AT&T
T
$163B
$1.14M 0.28%
45,103
+14,308
+46% +$350K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.13M 0.28%
2,740
– –
ABBV icon
72
AbbVie
ABBV
$434B
$1.13M 0.27%
11,935
+5,095
+74% +$483K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
0
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.82B
$1.06M 0.26%
8,688
-120
-1% -$14.1K
JD icon
75
JD.com
JD
$44.9B
$1.01M 0.25%
38,725
+1,080
+3% +$35.4K
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.