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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
(+84,420%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
217
New
16
Increased
56
Reduced
76
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$12.8M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.43M |
| 3 |
Caesarstone
CSTE
|
+$3.27M |
| 4 |
UroGen Pharma
URGN
|
+$2.62M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.92M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.89M |
| 3 |
Amazon
AMZN
|
+$1.61M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $1M | 0.26% |
12,898
+1,380
| +12% | +$109K |
|
77
Mondelez International
MDLZ
$78.5B
| $969K | 0.25% |
23,230
| – | – |
|
78
Mastercard
MA
$493B
| $960K | 0.25% |
5,481
+966
| +21% | +$165K |
|
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $957K | 0.25% |
23,775
+1,115
| +5% | +$46.2K |
|
80
Micron Technology
MU
$972B
| $954K | 0.25% |
18,295
-16,515
| -47% | -$791K |
|
81
GE Aerospace
GE
$380B
| $928K | 0.24% |
14,366
-1,580
| -10% | -$117K |
|
82
Amplify Mobile Payments ETF
IPAY
$182M
| $901K | 0.23% |
24,788
+1,775
| +8% | +$65.5K |
|
83
iShares Agency Bond ETF
AGZ
$563M
| – | – |
0
| – | – |
|
84
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $874K | 0.23% |
25,942
+11,850
| +84% | +$419K |
|
85
MetLife
MET
$61.7B
| $873K | 0.23% |
19,033
-8,400
| -31% | -$408K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| – | – |
0
| – | – |
|
87
Gilead Sciences
GILD
$165B
| $844K | 0.22% |
11,195
-10,067
| -47% | -$800K |
|
88
ASML
ASML
$666B
| $841K | 0.22% |
4,236
+456
| +12% | +$89.8K |
|
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $831K | 0.22% |
13,758
+2,618
| +24% | +$163K |
|
|
MLNX
90
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $831K | 0.22% |
11,402
-2,282
| -17% | -$154K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $823K | 0.21% |
17,049
+1,355
| +9% | +$66.4K |
|
92
Devon Energy
DVN
$49.9B
| $742K | 0.19% |
+23,335
| New | +$857K |
|
|
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $742K | 0.19% |
18,208
-44,580
| -71% | -$1.92M |
|
|
FNI
94
DELISTED
First Trust Chindia ETF
FNI
| $737K | 0.19% |
18,793
-1,200
| -6% | -$49.3K |
|
95
Advanced Micro Devices
AMD
$767B
| $733K | 0.19% |
72,950
+1,474
| +2% | +$17.5K |
|
|
EMITF
96
DELISTED
Elbit Imaging Ltd
EMITF
| $726K | 0.19% |
269,067
| – | – |
|
97
Eli Lilly
LLY
$1.1T
| $722K | 0.19% |
9,335
+2,000
| +27% | +$161K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $719K | 0.19% |
11,910
-1,470
| -11% | -$86.2K |
|
99
AT&T
T
$165B
| $718K | 0.19% |
26,661
+7,023
| +36% | +$195K |
|
100
iShares Select Dividend ETF
DVY
$23.6B
| $702K | 0.18% |
7,379
-688
| -9% | -$67.2K |
|
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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.