Bank Hapoalim BM Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$12.8M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.43M |
| 3 |
Caesarstone
CSTE
|
+$3.27M |
| 4 |
UroGen Pharma
URGN
|
+$2.62M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.92M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.89M |
| 3 |
Amazon
AMZN
|
+$1.61M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.33M |
| 5 |
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% |
Similar funds
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.