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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
DAL icon
126
Delta Air Lines
DAL
$58.7B
$285K 0.09%
5,702
-11,744
-67% -$640K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$282K 0.09%
8,624
-832
-9% -$29.3K
SPG icon
128
Simon Property Group
SPG
$71.5B
$276K 0.09%
1,640
-665
-29% -$119K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$259K 0.08%
2,897
– –
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$257K 0.08%
5,056
-126
-2% -$6.84K
INDY icon
131
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$256K 0.08%
7,260
-3,810
-34% -$127K
EPI icon
132
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$253K 0.08%
10,195
-615
-6% -$14.4K
RCL icon
133
Royal Caribbean
RCL
$82.4B
$253K 0.08%
2,589
-1,740
-40% -$191K
COP icon
134
ConocoPhillips
COP
$148B
$250K 0.08%
4,015
– –
LOW icon
135
Lowe's Companies
LOW
$123B
$250K 0.08%
2,705
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$245K 0.08%
2,497
– –
DIS icon
137
Walt Disney
DIS
$178B
$243K 0.08%
2,219
-250
-10% -$28.4K
TMO icon
138
Thermo Fisher Scientific
TMO
$222B
$235K 0.08%
1,050
-205
-16% -$48.1K
HUM icon
139
Humana
HUM
$46.3B
$232K 0.07%
+810
New +$257K
IHE icon
140
iShares US Pharmaceuticals ETF
IHE
$1.66B
$228K 0.07%
4,869
– –
LVS icon
141
Las Vegas Sands
LVS
$29.4B
$227K 0.07%
4,370
+680
+18% +$36.9K
CTSH icon
142
Cognizant
CTSH
$26.3B
$224K 0.07%
3,525
-235
-6% -$16.3K
IFF icon
143
International Flavors & Fragrances
IFF
$21.7B
$224K 0.07%
1,670
– –
IHF icon
144
iShares US Healthcare Providers ETF
IHF
$1.27B
$223K 0.07%
6,760
+925
+16% +$35.1K
FDC
145
DELISTED
First Data Corporation
FDC
$223K 0.07%
+13,165
New +$257K
DBEF icon
146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$217K 0.07%
7,780
-905
-10% -$27.2K
ADBE icon
147
Adobe
ADBE
$109B
$209K 0.07%
+926
New +$224K
ALGN icon
148
Align Technology
ALGN
$12.5B
$203K 0.07%
969
+447
+86% +$113K
SCNI
149
Scinai Immunotherapeutics
SCNI
$1.3M
$119K 0.04%
249
-3
-1% -$1.62K
ICSH icon
150
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$108K 0.03%
+2,150
New +$108K
4 5
6
7 8

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SGM
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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.