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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
STZ icon
126
Constellation Brands
STZ
$22.8B
$483K 0.12%
2,241
+718
+47% +$153K
OCLR
127
DELISTED
Oclaro Inc.
OCLR
$471K 0.11%
52,660
-20,080
-28% -$182K
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$464K 0.11%
3,900
– –
FEZ icon
130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$461K 0.11%
12,040
-2,730
-18% -$106K
VAW icon
131
Vanguard Materials ETF
VAW
$3.1B
$455K 0.11%
3,470
-770
-18% -$103K
HEWG
132
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$445K 0.11%
16,359
-875
-5% -$24.2K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$439K 0.11%
180
– –
HON icon
134
Honeywell
HON
$77B
$436K 0.11%
2,900
-1,118
-28% -$158K
SPLK
135
DELISTED
Splunk Inc
SPLK
$427K 0.1%
3,530
-1,035
-23% -$115K
VRP icon
136
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
0
– –
SPG icon
137
Simon Property Group
SPG
$71.5B
$407K 0.1%
2,305
-60
-3% -$10.6K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$400K 0.1%
10,855
-630
-5% -$23.2K
INDY icon
139
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$379K 0.09%
11,070
-480
-4% -$17.5K
PG icon
140
Procter & Gamble
PG
$340B
$379K 0.09%
4,557
– –
PBR icon
141
Petrobras
PBR
$118B
$376K 0.09%
31,130
+15,350
+97% +$170K
PANW icon
142
Palo Alto Networks
PANW
$314B
$374K 0.09%
9,960
– –
RTN
143
DELISTED
Raytheon Company
RTN
$370K 0.09%
+1,791
New +$357K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$369K 0.09%
9,456
-520
-5% -$19.7K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$368K 0.09%
490
– –
IYH icon
146
iShares US Healthcare ETF
IYH
$3.77B
$360K 0.09%
8,880
-200
-2% -$7.71K
GILD icon
147
Gilead Sciences
GILD
$165B
$348K 0.08%
4,501
-745
-14% -$56.3K
HD icon
148
Home Depot
HD
$350B
$339K 0.08%
1,635
+50
+3% +$10.1K
TEVA icon
149
Teva Pharmaceuticals
TEVA
$42.1B
$334K 0.08%
15,515
+5,960
+62% +$138K
INTC icon
150
Intel
INTC
$492B
$327K 0.08%
6,909
+30
+0.4% +$1.46K
4 5
6
7 8

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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.