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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
Cap. Flow
+$23.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
37.57%
Holding
217
New
16
Increased
56
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$12.8M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.43M
3
CSTE icon
Caesarstone
CSTE
+$3.27M
4
URGN icon
UroGen Pharma
URGN
+$2.62M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.97M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.92M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.89M
3
AMZN icon
Amazon
AMZN
+$1.61M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.33M
5
SPY icon
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
MRK icon
101
Merck
MRK
$323B
$684K 0.18%
13,168
+1,079
+9% +$58.3K
KHC icon
102
Kraft Heinz
KHC
$29.6B
$676K 0.18%
10,860
-1,400
-11% -$100K
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$655K 0.17%
22,040
-1,200
-5% -$36.7K
ABT icon
104
Abbott
ABT
$188B
$644K 0.17%
10,745
+105
+1% +$6.33K
NVO
105
Novo Nordisk
NVO
$211B
$636K 0.16%
25,840
– –
VRP icon
106
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
0
– –
VAW icon
107
Vanguard Materials ETF
VAW
$3.1B
$610K 0.16%
4,729
+1,507
+47% +$206K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.74B
$607K 0.16%
2,600
-1,030
-28% -$23.8K
UNH icon
109
UnitedHealth
UNH
$371B
$603K 0.16%
+2,820
New +$644K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
AXP icon
111
American Express
AXP
$229B
$555K 0.14%
5,954
-60
-1% -$5.81K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
ABBV icon
113
AbbVie
ABBV
$438B
$521K 0.14%
5,500
-465
-8% -$51.1K
MCD icon
114
McDonald's
MCD
$194B
$513K 0.13%
3,279
-1,193
-27% -$196K
XPH icon
115
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$510K 0.13%
12,171
+90
+0.7% +$3.92K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
HEWG
117
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$491K 0.13%
17,903
-2,635
-13% -$74.8K
EW icon
118
Edwards Lifesciences
EW
$53B
$472K 0.12%
10,140
-13,725
-58% -$596K
LEN icon
119
Lennar Class A
LEN
$20.6B
$472K 0.12%
+8,264
New +$498K
PNQI icon
120
Invesco NASDAQ Internet ETF
PNQI
$545M
$470K 0.12%
18,375
-300
-2% -$7.74K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$466K 0.12%
180
– –
TOL icon
122
Toll Brothers
TOL
$14B
$463K 0.12%
+10,700
New +$502K
OKTA icon
123
Okta
OKTA
$26.2B
$445K 0.12%
+11,155
New +$372K
EES icon
124
WisdomTree US SmallCap Earnings Fund
EES
$727M
$443K 0.11%
12,405
-402
-3% -$14.6K
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
$437K 0.11%
+2,103
New +$436K
3 4
5
6 7

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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.