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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$433K 0.11%
2,173
+131
+6% +$26.9K
NVDA icon
127
NVIDIA
NVDA
$5.27T
$427K 0.11%
73,760
-64,280
-47% -$378K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$424K 0.11%
4,000
-413
-9% -$45K
INDY icon
129
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$416K 0.11%
11,775
-1,550
-12% -$56.9K
CMG icon
130
Chipotle Mexican Grill
CMG
$40.7B
$414K 0.11%
64,000
-5,400
-8% -$34K
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$413K 0.11%
12,100
-480
-4% -$16.8K
JNJ icon
132
Johnson & Johnson
JNJ
$631B
$405K 0.11%
3,158
-199
-6% -$26.9K
SPG icon
133
Simon Property Group
SPG
$71.5B
$395K 0.1%
2,560
-1,069
-29% -$170K
VBIV
134
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$392K 0.1%
+3,729
New +$445K
PG icon
135
Procter & Gamble
PG
$340B
$391K 0.1%
4,935
-7,980
-62% -$665K
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.77B
$390K 0.1%
6,846
– –
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$384K 0.1%
490
– –
STZ icon
138
Constellation Brands
STZ
$22.8B
$381K 0.1%
1,672
+262
+19% +$57.7K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$378K 0.1%
14,950
-4,848
-24% -$121K
SPLK
140
DELISTED
Splunk Inc
SPLK
$377K 0.1%
3,830
+290
+8% +$27.7K
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
ITB icon
142
iShares US Home Construction ETF
ITB
$2.35B
$352K 0.09%
8,926
-1,433
-14% -$59.8K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$127B
$352K 0.09%
10,344
-80
-0.8% -$2.8K
CTSH icon
144
Cognizant
CTSH
$26.3B
$339K 0.09%
4,205
-130
-3% -$10.3K
DIS icon
145
Walt Disney
DIS
$178B
$337K 0.09%
+3,355
New +$357K
INTC icon
146
Intel
INTC
$492B
$336K 0.09%
6,444
-4,487
-41% -$213K
PANW icon
147
Palo Alto Networks
PANW
$314B
$332K 0.09%
10,980
– –
RCL icon
148
Royal Caribbean
RCL
$82.4B
$331K 0.09%
2,813
+545
+24% +$68.9K
IHE icon
149
iShares US Pharmaceuticals ETF
IHE
$1.66B
$330K 0.09%
6,714
-294
-4% -$15.1K
EPI icon
150
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$327K 0.08%
+12,470
New +$343K
4 5
6
7 8

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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.