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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
GE icon
176
GE Aerospace
GE
$380B
$151K 0.04%
2,799
-843
-23% -$52K
SCNI
177
Scinai Immunotherapeutics
SCNI
$1.3M
$141K 0.03%
252
-17
-6% -$10.1K
ELLO icon
178
Ellomay Capital Ltd
ELLO
$276M
$116K 0.03%
14,000
– –
XHB icon
179
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$112K 0.03%
2,900
-8,043
-73% -$321K
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$98K 0.02%
960
– –
CVX icon
181
Chevron
CVX
$382B
$81K 0.02%
660
– –
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$76K 0.02%
1,460
– –
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$64K 0.02%
1,200
– –
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$56K 0.01%
530
– –
IBDH
185
PUT
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$50K 0.01%
+2,010
New +$50.5K
MCK icon
186
McKesson
MCK
$103B
$41K 0.01%
310
– –
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$32K 0.01%
620
– –
EZU icon
188
iShare MSCI Eurozone ETF
EZU
$9.88B
$24K 0.01%
580
– –
HYS icon
189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$23K 0.01%
230
– –
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$22.6B
$17K ﹤0.01%
290
– –
LFWD icon
191
ReWalk Robotics
LFWD
$21.7M
$15K ﹤0.01%
8
– –
DBEU icon
192
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$13K ﹤0.01%
440
– –
ACET icon
193
Adicet Bio
ACET
$75.9M
– –
-263
Closed -$269K
AMD icon
194
Advanced Micro Devices
AMD
$767B
– –
-44,835
Closed -$672K
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
– –
-1,800
Closed -$100K
DFS
196
DELISTED
Discover Financial Services
DFS
– –
-21,200
Closed -$1.6M
F icon
197
Ford
F
$55.8B
– –
-15,951
Closed -$177K
LRCX icon
198
Lam Research
LRCX
$383B
– –
-85,060
Closed -$1.47M
MLM icon
199
Martin Marietta Materials
MLM
$33B
– –
-1,020
Closed -$228K
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,452
Closed -$204K
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.