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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
-1.31%
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
$386M
AUM Growth
-$70.7M
(-15%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
217
New
16
Increased
56
Reduced
76
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$12.8M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.43M |
| 3 |
Caesarstone
CSTE
|
+$3.27M |
| 4 |
UroGen Pharma
URGN
|
+$2.62M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$13.2M |
| 2 |
iShares US Financials ETF
IYF
|
+$10.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.59M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$2.75M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.14% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Financials | 7.11% |
| 5 | Real Estate | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$24.8B
| $25.9M | 6.71% |
961,682
+7,215
| +0.8% | +$230K |
|
|
GZT
2
DELISTED
Gazit-globe Ltd
GZT
| $16.6M | 4.31% |
1,700,000
| – | – |
|
3
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| $15.8M | 4.1% |
573,383
+18,361
| +3% | +$529K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $14.8M | 3.84% |
56,300
-4,365
| -7% | -$1.19M |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $13.5M | 3.5% |
165,921
+1,503
| +0.9% | +$128K |
|
6
iShares MSCI Germany ETF
EWG
$1.69B
| $12.8M | 3.32% |
400,000
| – | – |
|
7
Whirlpool
WHR
$2.15B
| $12.2M | 3.17% |
80,000
| – | – |
|
|
8
Nutrien
NTR
$37.7B
| $12.1M | 3.14% |
+256,180
| New | +$12.8M |
|
|
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
| $11.8M | 3.06% |
59,700
+51,009
| +587% | +$4.43M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.31M | 2.41% |
284,672
-7,814
| -3% | -$262K |
|
|
11
Caesarstone
CSTE
$97.2M
| $8.88M | 2.3% |
451,850
+151,850
| +51% | +$3.27M |
|
12
Check Point Software Technologies
CHKP
$13.9B
| $8.79M | 2.28% |
88,442
-8,608
| -9% | -$887K |
|
13
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $8.06M | 2.09% |
168,388
-216
| -0.1% | -$10.7K |
|
14
iShares US Financial Services ETF
IYG
$2.15B
| $7.49M | 1.94% |
171,660
-2,040
| -1% | -$92.7K |
|
15
Alphabet (Google) Class C
GOOG
$4.2T
| $7.24M | 1.88% |
140,360
+11,000
| +9% | +$607K |
|
16
Visa
V
$691B
| $7.09M | 1.84% |
59,265
+3,213
| +6% | +$389K |
|
17
Invesco QQQ Trust
QQQ
$482B
| $6.01M | 1.56% |
37,521
-4,616
| -11% | -$763K |
|
18
Amazon
AMZN
$2.71T
| $5.84M | 1.51% |
80,720
-22,560
| -22% | -$1.61M |
|
19
Apple
AAPL
$4.92T
| $5.78M | 1.5% |
137,756
-12,300
| -8% | -$530K |
|
20
Cisco
CSCO
$435B
| $5.34M | 1.39% |
124,593
+26,430
| +27% | +$1.12M |
|
21
Alibaba
BABA
$270B
| $4.13M | 1.07% |
22,491
+5,599
| +33% | +$1.05M |
|
|
22
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $3.88M | 1.01% |
39,188
+19,908
| +103% | +$1.97M |
|
23
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
| $3.83M | 0.99% |
54,897
+7,535
| +16% | +$513K |
|
24
JPMorgan Chase
JPM
$929B
| $3.56M | 0.92% |
32,379
-1,905
| -6% | -$216K |
|
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
| $3.5M | 0.91% |
46,041
+9,390
| +26% | +$722K |
|
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NB
Bank Hapoalim BM's Q1 2018 Portfolio in Review
As of Q1 2018, Bank Hapoalim BM held 217 positions worth $386M, down 15% from $457M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bank Hapoalim BM withdrew a net $18.1M in Q1 2018, closing 23 positions and reducing 76 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bank Hapoalim BM opened a new position in Nutrien worth $12.1M.
- Bank Hapoalim BM's largest Q1 2018 buy was Nutrien: 256,180 shares worth $12.1M.
- Bank Hapoalim BM added most to State Street SPDR S&P Aerospace & Defense ETF in Q1 2018, an estimated $4.43M increase.
- Bank Hapoalim BM's biggest Q1 2018 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $1.92M.
- Bank Hapoalim BM fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $13.2M.
- Bank Hapoalim BM's ten largest holdings make up 38% of its $386M portfolio in Q1 2018.
- Bank Hapoalim BM opened 16 new positions and closed 23 in Q1 2018.
- Bank Hapoalim BM's portfolio value fell 15% quarter-over-quarter to $386M.
Based on Bank Hapoalim BM's 13F filing for Q1 2018, filed 30 Apr 2018.