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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
ITB icon
176
iShares US Home Construction ETF
ITB
$2.34B
– –
-7,046
Closed -$249K
IWB icon
177
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,481
Closed -$239K
IYG icon
178
iShares US Financial Services ETF
IYG
$2.21B
– –
-128,490
Closed -$5.71M
JD icon
179
JD.com
JD
$45.1B
– –
-38,725
Closed -$1.01M
KHC icon
180
Kraft Heinz
KHC
$29.5B
– –
-11,010
Closed -$607K
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
– –
-12,378
Closed -$736K
KXI icon
182
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-4,000
Closed -$201K
MCK icon
183
McKesson
MCK
$103B
– –
-310
Closed -$41K
MDLZ icon
184
Mondelez International
MDLZ
$78.7B
– –
-23,450
Closed -$1.01M
MU icon
185
Micron Technology
MU
$991B
– –
-29,505
Closed -$1.33M
NTR icon
186
Nutrien
NTR
$31.3B
– –
-28,280
Closed -$1.63M
OKTA icon
187
Okta
OKTA
$26.5B
– –
-11,320
Closed -$796K
PBR icon
188
Petrobras
PBR
$118B
– –
-31,130
Closed -$376K
PKW icon
189
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-4,957
Closed -$302K
TEVA icon
190
Teva Pharmaceuticals
TEVA
$41.1B
– –
-15,515
Closed -$334K
TSEM icon
191
Tower Semiconductor
TSEM
$29.4B
– –
-302,742
Closed -$6.59M
URGN icon
192
UroGen Pharma
URGN
$2.25B
– –
-4,670
Closed -$221K
VAW icon
193
Vanguard Materials ETF
VAW
$3.09B
– –
-3,470
Closed -$455K
WHR icon
194
Whirlpool
WHR
$2.73B
– –
-80,000
Closed -$9.5M
XHB icon
195
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-2,900
Closed -$112K
RTN
196
DELISTED
Raytheon Company
RTN
– –
-1,791
Closed -$370K
APC
197
DELISTED
Anadarko Petroleum
APC
– –
-10,700
Closed -$721K
EMITF
198
DELISTED
Elbit Imaging Ltd
EMITF
– –
-269,067
Closed -$610K
OCLR
199
DELISTED
Oclaro Inc.
OCLR
– –
-52,660
Closed -$471K
IBDH
200
PUT
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-2,010
Closed -$50K
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.