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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
UNH icon
101
UnitedHealth
UNH
$372B
$509K 0.16%
2,044
-780
-28% -$206K
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
– –
0
– –
SPLK
103
DELISTED
Splunk Inc
SPLK
$501K 0.16%
4,780
+1,250
+35% +$126K
FNI
104
DELISTED
First Trust Chindia ETF
FNI
$492K 0.16%
15,938
-1,540
-9% -$48.7K
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$480K 0.15%
18,110
-3,470
-16% -$101K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.15T
$456K 0.15%
2,234
-155
-6% -$32.4K
DD icon
107
DuPont de Nemours
DD
$19.2B
$454K 0.15%
3,350
-1,190
-26% -$171K
MCD icon
108
McDonald's
MCD
$194B
$433K 0.14%
2,441
-1,090
-31% -$193K
MET icon
109
MetLife
MET
$62.1B
$430K 0.14%
10,476
-580
-5% -$24.9K
LEN icon
110
Lennar Class A
LEN
$20.6B
$419K 0.13%
11,053
-4,117
-27% -$168K
PG icon
111
Procter & Gamble
PG
$337B
$419K 0.13%
4,557
– –
KBE icon
112
State Street SPDR S&P Bank ETF
KBE
$1.72B
$411K 0.13%
10,999
-5,409
-33% -$229K
EES icon
113
WisdomTree US SmallCap Earnings Fund
EES
$729M
$389K 0.12%
12,143
– –
PNQI icon
114
Invesco NASDAQ Internet ETF
PNQI
$544M
$382K 0.12%
17,375
-1,000
-5% -$23.6K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$376K 0.12%
3,750
-150
-4% -$16.1K
GILD icon
116
Gilead Sciences
GILD
$165B
$375K 0.12%
5,989
+1,488
+33% +$104K
SYF icon
117
Synchrony
SYF
$25.2B
$374K 0.12%
15,928
-29,490
-65% -$798K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$368K 0.12%
180
– –
HEWG
119
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$344K 0.11%
14,478
-1,881
-11% -$47.7K
INTC icon
120
Intel
INTC
$492B
$338K 0.11%
7,192
+283
+4% +$13.3K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$324K 0.1%
490
– –
BIDU icon
122
Baidu
BIDU
$37B
$318K 0.1%
2,004
-2,195
-52% -$409K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$316K 0.1%
9,995
-860
-8% -$29.5K
T icon
124
AT&T
T
$162B
$311K 0.1%
14,445
-30,658
-68% -$714K
IYH icon
125
iShares US Healthcare ETF
IYH
$3.75B
$307K 0.1%
8,480
-400
-5% -$15.3K
3 4
5
6 7

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AAM
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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.