Bank Hapoalim BM Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
| 2 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$13.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$9.67M |
| 4 |
iShares MSCI World ETF
URTH
|
+$9.05M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
| 3 |
iShares US Financials ETF
IYF
|
+$4.96M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$2.83M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.28% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 6% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$29.4B
| – | – |
-4,370
| Closed | -$227K |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-960
| Closed | -$97K |
|
178
ReWalk Robotics
LFWD
$21.7M
| – | – |
-8
| Closed | -$3K |
|
|
MLNX
179
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-8,784
| Closed | -$811K |
|
|
ORBK
180
DELISTED
Orbotech Ltd
ORBK
| – | – |
-49,994
| Closed | -$2.83M |
|
|
FDC
181
DELISTED
First Data Corporation
FDC
| – | – |
-13,165
| Closed | -$223K |
|
Similar funds
Bank Hapoalim BM's Q1 2019 Portfolio in Review
As of Q1 2019, Bank Hapoalim BM held 182 positions worth $417M, up 34% from $311M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bank Hapoalim BM deployed $53M of net new capital in Q1 2019, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI World ETF: 105,910 shares worth $9.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $10M trimmed.
- Bank Hapoalim BM's largest Q1 2019 buy was iShares MSCI World ETF: 105,910 shares worth $9.4M.
- Bank Hapoalim BM added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $14.3M increase.
- Bank Hapoalim BM's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $10M.
- Bank Hapoalim BM fully exited iShares US Financials ETF in Q1 2019, selling an estimated $4.96M.
- Bank Hapoalim BM's ten largest holdings make up 40% of its $417M portfolio in Q1 2019.
- Bank Hapoalim BM opened 20 new positions and closed 25 in Q1 2019.
- Bank Hapoalim BM's portfolio value rose 34% quarter-over-quarter to $417M.
Based on Bank Hapoalim BM's 13F filing for Q1 2019, filed 7 May 2019.