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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
DAL icon
76
Delta Air Lines
DAL
$58.7B
$1.01M 0.25%
17,446
-2,823
-14% -$155K
MDLZ icon
77
Mondelez International
MDLZ
$78.5B
$1.01M 0.25%
23,450
-2,700
-10% -$115K
LLY icon
78
Eli Lilly
LLY
$1.1T
$986K 0.24%
9,185
– –
NOK icon
79
Nokia
NOK
$51B
$982K 0.24%
175,990
– –
BIDU icon
80
Baidu
BIDU
$37.1B
$960K 0.23%
4,199
-79
-2% -$18.6K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
0
– –
JNJ icon
82
Johnson & Johnson
JNJ
$631B
$878K 0.21%
6,357
+1,757
+38% +$233K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.74B
$872K 0.21%
2,600
– –
NFLX icon
85
Netflix
NFLX
$318B
$870K 0.21%
+23,260
New +$844K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$809K 0.2%
18,851
+1,943
+11% +$83.9K
ASML icon
87
ASML
ASML
$666B
$796K 0.19%
4,235
+25
+0.6% +$5.01K
OKTA icon
88
Okta
OKTA
$26.2B
$796K 0.19%
11,320
-800
-7% -$47.6K
ABT icon
89
Abbott
ABT
$188B
$788K 0.19%
10,745
– –
KBE icon
90
State Street SPDR S&P Bank ETF
KBE
$1.71B
$764K 0.19%
16,408
-1,335
-8% -$65K
GXC icon
91
State Street SPDR S&P China ETF
GXC
$486M
$752K 0.18%
7,784
-340
-4% -$33.8K
UNH icon
92
UnitedHealth
UNH
$371B
$751K 0.18%
2,824
+32
+1% +$8.32K
MLNX
93
DELISTED
Mellanox Technologies, Ltd.
MLNX
$747K 0.18%
10,164
-1,788
-15% -$144K
DD icon
94
DuPont de Nemours
DD
$19.1B
$739K 0.18%
4,540
+274
+6% +$47.1K
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$736K 0.18%
12,378
-1,615
-12% -$101K
APC
96
DELISTED
Anadarko Petroleum
APC
$721K 0.18%
10,700
-1,210
-10% -$81.7K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$700K 0.17%
8,927
-2,060
-19% -$157K
LEN icon
98
Lennar Class A
LEN
$20.6B
$686K 0.17%
15,170
+4,117
+37% +$207K
EW icon
99
Edwards Lifesciences
EW
$53B
$681K 0.17%
11,739
+549
+5% +$26.9K
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$681K 0.17%
21,580
-50
-0.2% -$1.55K
2 3
4
5 6

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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.