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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
Cap. Flow
-$13.6M
Cap. Flow %
-3.72%
Top 10 Hldgs %
35.17%
Holding
207
New
14
Increased
52
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.48M
2
LRCX icon
Lam Research
LRCX
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.31M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.22M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$12.8M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.36M
3
BKNG icon
Booking.com
BKNG
+$1.41M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.07M
5
EWZ icon
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
MA icon
76
Mastercard
MA
$493B
$977K 0.27%
4,973
-508
-9% -$95.5K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.71B
$967K 0.26%
8,808
-1,416
-14% -$151K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
APC
79
DELISTED
Anadarko Petroleum
APC
$872K 0.24%
11,910
– –
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$854K 0.23%
13,993
+235
+2% +$14.7K
GXC icon
81
State Street SPDR S&P China ETF
GXC
$482M
$851K 0.23%
8,124
-1,056
-12% -$117K
AAXJ icon
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$837K 0.23%
11,683
-1,215
-9% -$92.3K
KBE icon
83
State Street SPDR S&P Bank ETF
KBE
$1.71B
$837K 0.23%
17,743
-150,645
-89% -$7.36M
ASML icon
84
ASML
ASML
$669B
$833K 0.23%
4,210
-26
-0.6% -$5.22K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$787K 0.22%
10,987
-8,321
-43% -$617K
LLY icon
86
Eli Lilly
LLY
$1.06T
$784K 0.21%
9,185
-150
-2% -$12.3K
KHC icon
87
Kraft Heinz
KHC
$30B
$783K 0.21%
12,470
+1,610
+15% +$95.5K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.5B
$772K 0.21%
2,740
– –
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.74B
$761K 0.21%
2,600
– –
T icon
90
AT&T
T
$163B
$747K 0.2%
30,795
+4,134
+16% +$104K
XHB icon
91
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$737K 0.2%
10,943
-7,265
-40% -$290K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30B
$733K 0.2%
16,908
-141
-0.8% -$6.53K
AMAT icon
93
Applied Materials
AMAT
$428B
$723K 0.2%
15,655
-5,960
-28% -$307K
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$712K 0.19%
410
– –
DD icon
95
DuPont de Nemours
DD
$19.2B
$712K 0.19%
+4,266
New +$714K
FNI
96
DELISTED
First Trust Chindia ETF
FNI
$687K 0.19%
17,828
-965
-5% -$38.1K
UNH icon
97
UnitedHealth
UNH
$370B
$685K 0.19%
2,792
-28
-1% -$6.72K
AMD icon
98
Advanced Micro Devices
AMD
$789B
$672K 0.18%
44,835
-28,115
-39% -$357K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$671K 0.18%
6,864
-515
-7% -$50K
AGZ icon
100
iShares Agency Bond ETF
AGZ
$565M
– –
0
– –
2 3
4
5 6

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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.