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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
COP icon
151
ConocoPhillips
COP
$148B
$311K 0.08%
4,015
– –
LOW icon
152
Lowe's Companies
LOW
$123B
$311K 0.08%
2,705
– –
EMLP icon
153
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$308K 0.07%
13,110
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$222B
$306K 0.07%
1,255
– –
PKW icon
155
Invesco BuyBack Achievers ETF
PKW
$1.77B
$302K 0.07%
4,957
– –
CTSH icon
156
Cognizant
CTSH
$26.3B
$290K 0.07%
3,760
– –
DIS icon
157
Walt Disney
DIS
$178B
$289K 0.07%
2,469
-436
-15% -$48.5K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$284K 0.07%
2,897
-60
-2% -$5.82K
DBEF icon
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$281K 0.07%
8,685
-760
-8% -$24.2K
DUK icon
160
Duke Energy
DUK
$94.5B
$280K 0.07%
3,505
-100
-3% -$8.09K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$279K 0.07%
5,182
-372
-7% -$20K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$276K 0.07%
2,497
-10
-0.4% -$1.07K
IHE icon
163
iShares US Pharmaceuticals ETF
IHE
$1.66B
$272K 0.07%
4,869
-405
-8% -$22.1K
EPI icon
164
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$261K 0.06%
10,810
-270
-2% -$7.03K
ITB icon
165
iShares US Home Construction ETF
ITB
$2.35B
$249K 0.06%
7,046
-460
-6% -$17.4K
IAK icon
166
iShares US Insurance ETF
IAK
$542M
$242K 0.06%
3,645
– –
IWB icon
167
iShares Russell 1000 ETF
IWB
$50.2B
$239K 0.06%
1,481
– –
IHF icon
168
iShares US Healthcare Providers ETF
IHF
$1.27B
$233K 0.06%
5,835
-200
-3% -$7.6K
IFF icon
169
International Flavors & Fragrances
IFF
$21.7B
$232K 0.06%
1,670
– –
DFE icon
170
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$229K 0.06%
3,625
-141
-4% -$9.14K
URGN icon
171
UroGen Pharma
URGN
$2.26B
$221K 0.05%
4,670
-62,455
-93% -$2.9M
LVS icon
172
Las Vegas Sands
LVS
$29.4B
$219K 0.05%
3,690
+80
+2% +$5.37K
CIBR icon
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$206K 0.05%
+7,210
New +$199K
ALGN icon
174
Align Technology
ALGN
$12.5B
$204K 0.05%
+522
New +$193K
KXI icon
175
iShares Global Consumer Staples ETF
KXI
$1.06B
$201K 0.05%
+4,000
New +$201K
5 6
7
8 9

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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.