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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
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.44%
23,315
-4,022
-15% -$249K
SEDG icon
52
SolarEdge
SEDG
$1.98B
$1.34M 0.43%
+38,191
New +$1.46M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.35T
$1.33M 0.43%
25,500
-43,300
-63% -$2.34M
VT icon
54
Vanguard Total World Stock ETF
VT
$81.3B
$1.29M 0.41%
+19,668
New +$1.38M
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.28M 0.41%
5,475
+261
+5% +$65.1K
ABBV icon
56
AbbVie
ABBV
$434B
$1.25M 0.4%
13,565
+1,630
+14% +$143K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
KWEB icon
58
KraneShares CSI China Internet ETF
KWEB
$5.73B
$1.14M 0.37%
30,326
-7,876
-21% -$333K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.11M 0.36%
22,438
-14,484
-39% -$766K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.07M 0.34%
37,936
-21,976
-37% -$651K
LLY icon
61
Eli Lilly
LLY
$1.08T
$1.06M 0.34%
9,185
– –
MS icon
62
Morgan Stanley
MS
$340B
$1.04M 0.34%
+26,360
New +$1.15M
NOK icon
63
Nokia
NOK
$51.6B
$1.02M 0.33%
175,990
– –
AX icon
64
Axos Financial
AX
$5.64B
$981K 0.32%
38,952
-9,332
-19% -$282K
DBGR
65
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$969K 0.31%
41,580
-26,111
-39% -$648K
C icon
66
Citigroup
C
$227B
$913K 0.29%
17,544
-36,420
-67% -$2.31M
ASML icon
67
ASML
ASML
$676B
$850K 0.27%
5,465
+1,230
+29% +$209K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
MLNX
69
DELISTED
Mellanox Technologies, Ltd.
MLNX
$811K 0.26%
8,784
-1,380
-14% -$117K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$787K 0.25%
20,141
+1,290
+7% +$51.7K
ABT icon
71
Abbott
ABT
$188B
$777K 0.25%
10,745
– –
AAXJ icon
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$748K 0.24%
11,769
+2,190
+23% +$142K
IYK icon
73
iShares US Consumer Staples ETF
IYK
$1.43B
$740K 0.24%
20,868
-38,190
-65% -$1.46M
IBB icon
74
iShares Biotechnology ETF
IBB
$9.79B
$737K 0.24%
7,646
-1,042
-12% -$111K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.5B
$646K 0.21%
2,740
– –
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.