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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
AAXJ icon
101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$676K 0.16%
9,579
-2,104
-18% -$149K
IBDM
102
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$652K 0.16%
410
– –
XPH icon
104
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$651K 0.16%
13,415
+550
+4% +$26.1K
NFO
105
DELISTED
Invesco Insider Sentiment ETF
NFO
$650K 0.16%
9,743
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$647K 0.16%
6,488
-376
-5% -$37.7K
AXP icon
107
American Express
AXP
$228B
$640K 0.16%
6,014
– –
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$617K 0.15%
10,810
-65
-0.6% -$3.62K
EMITF
109
DELISTED
Elbit Imaging Ltd
EMITF
$610K 0.15%
269,067
– –
NVO
110
Novo Nordisk
NVO
$208B
$609K 0.15%
25,840
– –
KHC icon
111
Kraft Heinz
KHC
$29.4B
$607K 0.15%
11,010
-1,460
-12% -$87.2K
FNI
112
DELISTED
First Trust Chindia ETF
FNI
$601K 0.15%
17,478
-350
-2% -$12.8K
MCD icon
113
McDonald's
MCD
$193B
$591K 0.14%
3,531
-40
-1% -$6.41K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
CMG icon
115
Chipotle Mexican Grill
CMG
$40.9B
$582K 0.14%
64,000
– –
RCL icon
116
Royal Caribbean
RCL
$82.4B
$563K 0.14%
4,329
+401
+10% +$47K
CRM icon
117
Salesforce
CRM
$161B
$555K 0.14%
3,491
+1,224
+54% +$182K
AGZ icon
118
iShares Agency Bond ETF
AGZ
$564M
– –
0
– –
MET icon
119
MetLife
MET
$61.7B
$517K 0.13%
11,056
-377
-3% -$17.2K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.14T
$512K 0.12%
2,389
+243
+11% +$49.9K
TOL icon
121
Toll Brothers
TOL
$14B
$512K 0.12%
15,500
– –
PNQI icon
122
Invesco NASDAQ Internet ETF
PNQI
$545M
$495K 0.12%
18,375
– –
WIX icon
123
WIX.com
WIX
$2.58B
$491K 0.12%
+4,100
New +$439K
AMAT icon
124
Applied Materials
AMAT
$419B
$489K 0.12%
12,645
-3,010
-19% -$133K
EES icon
125
WisdomTree US SmallCap Earnings Fund
EES
$728M
$484K 0.12%
12,143
+350
+3% +$14K
3 4
5
6 7

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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.