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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
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$639K 0.21%
3,677
-2,412
-40% -$465K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.74B
$638K 0.2%
2,600
– –
GXC icon
78
State Street SPDR S&P China ETF
GXC
$485M
$633K 0.2%
7,461
-323
-4% -$28.7K
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
XPH icon
80
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$625K 0.2%
17,065
+3,650
+27% +$156K
IBDM
81
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
BKNG icon
82
Booking.com
BKNG
$158B
$618K 0.2%
+8,975
New +$658K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.4B
$612K 0.2%
4,572
-23,164
-84% -$3.46M
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
NVO
85
Novo Nordisk
NVO
$209B
$595K 0.19%
25,840
– –
WIX icon
86
WIX.com
WIX
$2.54B
$589K 0.19%
6,525
+2,425
+59% +$229K
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$578K 0.19%
410
– –
AXP icon
88
American Express
AXP
$228B
$573K 0.18%
6,014
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$573K 0.18%
6,411
-77
-1% -$7.38K
CMG icon
90
Chipotle Mexican Grill
CMG
$41B
$553K 0.18%
64,000
– –
NFLX icon
91
Netflix
NFLX
$315B
$543K 0.17%
20,270
-2,990
-13% -$89.5K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$542K 0.17%
10,350
-460
-4% -$25.3K
AGZ icon
93
iShares Agency Bond ETF
AGZ
$564M
– –
0
– –
EW icon
94
Edwards Lifesciences
EW
$53.1B
$530K 0.17%
10,380
-1,359
-12% -$68.8K
BAC icon
95
Bank of America
BAC
$445B
$527K 0.17%
21,374
-55,168
-72% -$1.5M
PANW icon
96
Palo Alto Networks
PANW
$312B
$520K 0.17%
16,578
+6,618
+66% +$206K
NFO
97
DELISTED
Invesco Insider Sentiment ETF
NFO
$520K 0.17%
9,200
-543
-6% -$33.4K
STZ icon
98
Constellation Brands
STZ
$22.9B
$519K 0.17%
3,225
+984
+44% +$196K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$515K 0.17%
7,990
-937
-10% -$66.4K
TOL icon
100
Toll Brothers
TOL
$14B
$510K 0.16%
15,500
– –
2 3
4
5 6

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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.