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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
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$97K 0.03%
960
– –
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$75K 0.02%
1,460
– –
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$63K 0.02%
1,200
– –
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$56K 0.02%
530
– –
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$29K 0.01%
620
– –
HYS icon
156
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$22K 0.01%
230
– –
EZU icon
157
iShare MSCI Eurozone ETF
EZU
$9.9B
$20K 0.01%
580
– –
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$22.7B
$15K ﹤0.01%
290
– –
DBEU icon
159
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$11K ﹤0.01%
440
– –
LFWD icon
160
ReWalk Robotics
LFWD
$21.6M
$3K ﹤0.01%
8
– –
AAPL icon
161
PUT
Apple
AAPL
$4.47T
– –
-48,616
Closed -$2.74M
AMAT icon
162
Applied Materials
AMAT
$420B
– –
-12,645
Closed -$489K
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-7,210
Closed -$206K
CVX icon
164
Chevron
CVX
$378B
– –
-660
Closed -$81K
DFE icon
165
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-3,625
Closed -$229K
DFS
166
PUT
DELISTED
Discover Financial Services
DFS
– –
-21,200
Closed -$1.62M
DUK icon
167
Duke Energy
DUK
$94.9B
– –
-3,505
Closed -$280K
ELLO icon
168
Ellomay Capital Ltd
ELLO
$279M
– –
-14,000
Closed -$116K
EMLP icon
169
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-13,110
Closed -$308K
FEZ icon
170
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-12,040
Closed -$461K
GE icon
171
GE Aerospace
GE
$381B
– –
-2,799
Closed -$151K
HD icon
172
Home Depot
HD
$349B
– –
-1,635
Closed -$339K
HON icon
173
Honeywell
HON
$77.4B
– –
-2,900
Closed -$436K
IAK icon
174
iShares US Insurance ETF
IAK
$546M
– –
-3,645
Closed -$242K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-44,560
Closed -$3.89M
4 5 6
7
8

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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.