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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
+1.6%
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
$366M
AUM Growth
-$20.3M
(-5.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
207
New
14
Increased
52
Reduced
77
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Online Retail ETF
IBUY
|
+$2.48M |
| 2 |
Lam Research
LRCX
|
+$1.64M |
| 3 |
Microsoft
MSFT
|
+$1.34M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$1.31M |
| 5 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$12.8M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$7.36M |
| 3 |
Booking.com
BKNG
|
+$1.41M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$1.07M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Financials | 7.81% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Communication Services | 5.59% |
| 5 | Real Estate | 4.57% |
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Bank Hapoalim BM's Q2 2018 Portfolio in Review
As of Q2 2018, Bank Hapoalim BM held 207 positions worth $366M, down 5.3% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank Hapoalim BM withdrew a net $13.6M in Q2 2018, closing 12 positions and reducing 77 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bank Hapoalim BM opened a new position in Lam Research worth $1.47M.
- Bank Hapoalim BM's largest Q2 2018 buy was Lam Research: 85,060 shares worth $1.47M.
- Bank Hapoalim BM added most to Amplify Online Retail ETF in Q2 2018, an estimated $2.48M increase.
- Bank Hapoalim BM's biggest Q2 2018 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $7.36M.
- Bank Hapoalim BM fully exited iShares MSCI Germany ETF in Q2 2018, selling an estimated $12.8M.
- Bank Hapoalim BM's ten largest holdings make up 35% of its $366M portfolio in Q2 2018.
- Bank Hapoalim BM opened 14 new positions and closed 12 in Q2 2018.
- Bank Hapoalim BM's portfolio value fell 5.3% quarter-over-quarter to $366M.
Based on Bank Hapoalim BM's 13F filing for Q2 2018, filed 24 Jul 2018.