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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
WDC icon
201
Western Digital
WDC
$152B
– –
-4,066
Closed -$238K
JOYY
202
JOYY Inc
JOYY
$3.77B
– –
-10,374
Closed -$1.04M
VBIV
203
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-4,333
Closed -$357K
STDY
204
DELISTED
SteadyMed Ltd
STDY
– –
-12,000
Closed -$54K
IBDH
205
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-2,010
Closed -$50.5K
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.