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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
+15.12%
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
$417M
AUM Growth
+$105M
Cap. Flow
+$53M
Cap. Flow %
12.72%
Top 10 Hldgs %
39.62%
Holding
182
New
20
Increased
49
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
2
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$13.4M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.67M
4
URTH icon
iShares MSCI World ETF
URTH
+$9.05M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$6.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.86M
3
IYF icon
iShares US Financials ETF
IYF
+$4.96M
4
ORBK
Orbotech Ltd
ORBK
+$2.83M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 6.16%
3 Consumer Discretionary 6%
4 Communication Services 4.63%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$109B
$336K 0.08%
1,262
+336
+36% +$84.7K
BIDU icon
127
Baidu
BIDU
$37.1B
$335K 0.08%
2,035
+31
+2% +$5.19K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$333K 0.08%
+7,845
New +$323K
T icon
129
AT&T
T
$165B
$332K 0.08%
14,008
-437
-3% -$10.1K
JD icon
130
JD.com
JD
$45.2B
$324K 0.08%
+10,745
New +$273K
IYH icon
131
iShares US Healthcare ETF
IYH
$3.77B
$317K 0.08%
8,180
-300
-4% -$11.4K
MU icon
132
Micron Technology
MU
$972B
$310K 0.07%
+7,505
New +$290K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-490
Closed -$41.6K
RCL icon
134
Royal Caribbean
RCL
$82.4B
$297K 0.07%
2,589
– –
SPG icon
135
Simon Property Group
SPG
$71.5B
$297K 0.07%
1,630
-10
-0.6% -$1.78K
LOW icon
136
Lowe's Companies
LOW
$123B
$296K 0.07%
2,705
– –
HEWG
137
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$295K 0.07%
11,383
-3,095
-21% -$78.5K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$288K 0.07%
2,897
– –
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$271K 0.07%
4,836
-220
-4% -$11.8K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$269K 0.06%
7,104
-1,520
-18% -$54.6K
KBE icon
141
State Street SPDR S&P Bank ETF
KBE
$1.71B
$267K 0.06%
6,390
-4,609
-42% -$198K
TMO icon
142
Thermo Fisher Scientific
TMO
$222B
$267K 0.06%
975
-75
-7% -$18.7K
EPI icon
143
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$261K 0.06%
9,895
-300
-3% -$7.36K
CTSH icon
144
Cognizant
CTSH
$26.3B
$255K 0.06%
3,525
– –
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$252K 0.06%
2,302
-195
-8% -$20.6K
XYZ
146
Block Inc
XYZ
$47.5B
$248K 0.06%
+3,310
New +$240K
INDY icon
147
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$245K 0.06%
6,448
-812
-11% -$28.7K
TSEM icon
148
Tower Semiconductor
TSEM
$28.5B
$234K 0.06%
+14,159
New +$227K
IHF icon
149
iShares US Healthcare Providers ETF
IHF
$1.27B
$227K 0.05%
6,760
– –
DBEF icon
150
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$226K 0.05%
7,230
-550
-7% -$16.5K
4 5
6
7 8

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Bank Hapoalim BM's Q1 2019 Portfolio in Review

As of Q1 2019, Bank Hapoalim BM held 182 positions worth $417M, up 34% from $311M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bank Hapoalim BM deployed $53M of net new capital in Q1 2019, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI World ETF: 105,910 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $10M trimmed.

  • Bank Hapoalim BM's largest Q1 2019 buy was iShares MSCI World ETF: 105,910 shares worth $9.4M.
  • Bank Hapoalim BM added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $14.3M increase.
  • Bank Hapoalim BM's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $10M.
  • Bank Hapoalim BM fully exited iShares US Financials ETF in Q1 2019, selling an estimated $4.96M.
  • Bank Hapoalim BM's ten largest holdings make up 40% of its $417M portfolio in Q1 2019.
  • Bank Hapoalim BM opened 20 new positions and closed 25 in Q1 2019.
  • Bank Hapoalim BM's portfolio value rose 34% quarter-over-quarter to $417M.

Based on Bank Hapoalim BM's 13F filing for Q1 2019, filed 7 May 2019.