We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Amplify Online Retail ETF
IBUY
$126M
| $1.67M | 0.4% |
34,097
-2,833
| -8% | -$133K |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $1.55M | 0.37% |
30,621
-5,520
| -15% | -$275K |
|
53
Merck
MRK
$323B
| $1.54M | 0.37% |
19,440
-509
| -3% | -$38.1K |
|
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $1.52M | 0.36% |
5,866
+391
| +7% | +$98.3K |
|
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $1.47M | 0.35% |
20,789
+9,020
| +77% | +$615K |
|
56
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.46M | 0.35% |
24,880
-620
| -2% | -$35K |
|
57
UnitedHealth
UNH
$371B
| $1.34M | 0.32% |
5,413
+3,369
| +165% | +$859K |
|
58
ProShares UltraShort QQQ
QID
$249M
| $1.31M | 0.31% |
+1,906
| New | +$1.49M |
|
59
Eli Lilly
LLY
$1.1T
| $1.28M | 0.31% |
9,885
+700
| +8% | +$85.1K |
|
60
AbbVie
ABBV
$438B
| $1.24M | 0.3% |
15,430
+1,865
| +14% | +$153K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
0
| – | – |
|
62
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
| $1.17M | 0.28% |
28,135
+11,070
| +65% | +$450K |
|
63
Constellation Brands
STZ
$22.8B
| $1.12M | 0.27% |
6,412
+3,187
| +99% | +$537K |
|
64
Axos Financial
AX
$5.63B
| $1.1M | 0.27% |
38,150
-802
| -2% | -$24K |
|
65
CVS Health
CVS
$122B
| $1.07M | 0.26% |
+19,820
| New | +$1.22M |
|
66
WIX.com
WIX
$2.61B
| $1.06M | 0.25% |
8,765
+2,240
| +34% | +$243K |
|
67
Citigroup
C
$227B
| $1.03M | 0.25% |
16,609
-935
| -5% | -$58.1K |
|
68
ASML
ASML
$666B
| $1.02M | 0.24% |
5,425
-40
| -0.7% | -$7.08K |
|
69
Nokia
NOK
$51B
| $1.01M | 0.24% |
175,990
| – | – |
|
70
Morgan Stanley
MS
$338B
| $980K | 0.24% |
23,219
-3,141
| -12% | -$132K |
|
71
iShares Biotechnology ETF
IBB
$9.82B
| $969K | 0.23% |
8,669
+1,023
| +13% | +$112K |
|
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $952K | 0.23% |
12,685
+4,695
| +59% | +$340K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $940K | 0.23% |
21,893
+1,752
| +9% | +$73.7K |
|
74
Booking.com
BKNG
$160B
| $935K | 0.22% |
13,400
+4,425
| +49% | +$316K |
|
75
Chipotle Mexican Grill
CMG
$40.7B
| $909K | 0.22% |
64,000
| – | – |
|
Similar funds
BFO
CP
AAM
TP
RG
NSGL
SGM
KP
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.