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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
+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
Cap. Flow
+$53M
Cap. Flow %
12.72%
Top 10 Hldgs %
39.62%
Holding
182
New
20
Increased
49
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
2
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$13.4M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.67M
4
URTH icon
iShares MSCI World ETF
URTH
+$9.05M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$6.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.86M
3
IYF icon
iShares US Financials ETF
IYF
+$4.96M
4
ORBK
Orbotech Ltd
ORBK
+$2.83M
5
VHT icon
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
URGN icon
76
UroGen Pharma
URGN
$2.26B
$891K 0.21%
+24,125
New +$1.01M
ABT icon
77
Abbott
ABT
$188B
$851K 0.2%
10,640
-105
-1% -$7.81K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
0
– –
GXC icon
79
State Street SPDR S&P China ETF
GXC
$486M
$742K 0.18%
7,401
-60
-0.8% -$5.7K
VHT icon
80
Vanguard Health Care ETF
VHT
$19B
$735K 0.18%
4,262
-16,391
-79% -$2.78M
BAC icon
81
Bank of America
BAC
$447B
$732K 0.18%
26,539
+5,165
+24% +$146K
DBGR
82
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$728K 0.17%
28,649
-12,931
-31% -$322K
KWEB icon
83
KraneShares CSI China Internet ETF
KWEB
$5.76B
$713K 0.17%
15,140
-15,186
-50% -$666K
DAL icon
84
Delta Air Lines
DAL
$58.7B
$708K 0.17%
13,705
+8,003
+140% +$397K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-2,600
Closed -$58.7K
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
NVO
87
Novo Nordisk
NVO
$211B
$676K 0.16%
25,840
– –
AXP icon
88
American Express
AXP
$229B
$657K 0.16%
6,014
– –
DD icon
89
DuPont de Nemours
DD
$19.1B
$656K 0.16%
4,859
+1,509
+45% +$209K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$625K 0.15%
6,361
-50
-0.8% -$4.79K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$609K 0.15%
10,350
– –
NFO
92
DELISTED
Invesco Insider Sentiment ETF
NFO
$598K 0.14%
9,200
– –
IBDM
93
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-2,740
Closed -$139K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
TOL icon
96
Toll Brothers
TOL
$14B
$579K 0.14%
16,000
+500
+3% +$18K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$560K 0.13%
+13,285
New +$524K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-410
Closed -$42.6K
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
$540K 0.13%
2,617
-1,060
-29% -$210K
LEN icon
100
Lennar Class A
LEN
$20.6B
$538K 0.13%
11,311
+258
+2% +$11.7K
2 3
4
5 6

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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.