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BHB
Bank Hapoalim BM Portfolio holdings
AUM
$652M
1-Year Est. Return
19.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$366M
AUM Growth
-$20.3M
(-5.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
207
New
14
Increased
52
Reduced
77
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Online Retail ETF
IBUY
|
+$2.48M |
| 2 |
Lam Research
LRCX
|
+$1.64M |
| 3 |
Microsoft
MSFT
|
+$1.34M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$1.31M |
| 5 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$12.8M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$7.36M |
| 3 |
Booking.com
BKNG
|
+$1.41M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$1.07M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Financials | 7.81% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Communication Services | 5.59% |
| 5 | Real Estate | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$25.3B
| $21.5M | 5.89% |
978,077
+16,395
| +2% | +$417K |
|
|
GZT
2
DELISTED
Gazit-globe Ltd
GZT
| $15.7M | 4.3% |
1,700,000
| – | – |
|
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $14.5M | 3.98% |
546,598
-26,785
| -5% | -$739K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $14.5M | 3.97% |
53,473
-2,827
| -5% | -$763K |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $13.3M | 3.65% |
159,721
-6,200
| -4% | -$514K |
|
6
Whirlpool
WHR
$2.44B
| $11.7M | 3.2% |
80,000
| – | – |
|
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $11.5M | 3.14% |
59,700
| – | – |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $9.31M | 2.55% |
267,954
-16,718
| -6% | -$574K |
|
9
Check Point Software Technologies
CHKP
$13.6B
| $8.24M | 2.25% |
84,350
-4,092
| -5% | -$405K |
|
10
Nutrien
NTR
$32.4B
| $8.22M | 2.25% |
256,180
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$3.99T
| $8.12M | 2.22% |
145,540
+5,180
| +4% | +$280K |
|
12
Visa
V
$689B
| $8.08M | 2.21% |
61,014
+1,749
| +3% | +$225K |
|
13
Amazon
AMZN
$2.49T
| $7.34M | 2.01% |
86,420
+5,700
| +7% | +$452K |
|
14
Caesarstone
CSTE
$75.7M
| $6.82M | 1.87% |
451,850
| – | – |
|
15
Apple
AAPL
$4.95T
| $6.59M | 1.8% |
142,496
+4,740
| +3% | +$215K |
|
16
Invesco QQQ Trust
QQQ
$449B
| $6.43M | 1.76% |
37,481
-40
| -0.1% | -$6.71K |
|
|
17
iShares US Financial Services ETF
IYG
$2.16B
| $6.37M | 1.74% |
147,510
-24,150
| -14% | -$1.07M |
|
18
Cisco
CSCO
$452B
| $6.03M | 1.65% |
140,191
+15,598
| +13% | +$682K |
|
|
19
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
| $5.57M | 1.52% |
71,224
+16,327
| +30% | +$1.22M |
|
20
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $4.79M | 1.31% |
49,778
+10,590
| +27% | +$1.05M |
|
|
21
Microsoft
MSFT
$2.89T
| $4.32M | 1.18% |
43,776
+13,854
| +46% | +$1.34M |
|
|
22
Amplify Online Retail ETF
IBUY
$110M
| $4.09M | 1.12% |
79,950
+52,182
| +188% | +$2.48M |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.97M | 1.09% |
70,400
+3,660
| +5% | +$199K |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $3.86M | 1.06% |
28,053
+8,107
| +41% | +$1.06M |
|
|
25
First Trust Cloud Computing ETF
SKYY
$2.78B
| $3.8M | 1.04% |
71,515
+25,294
| +55% | +$1.31M |
|
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Bank Hapoalim BM's Q2 2018 Portfolio in Review
As of Q2 2018, Bank Hapoalim BM held 207 positions worth $366M, down 5.3% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank Hapoalim BM withdrew a net $13.6M in Q2 2018, closing 12 positions and reducing 77 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bank Hapoalim BM opened a new position in Lam Research worth $1.47M.
- Bank Hapoalim BM's largest Q2 2018 buy was Lam Research: 85,060 shares worth $1.47M.
- Bank Hapoalim BM added most to Amplify Online Retail ETF in Q2 2018, an estimated $2.48M increase.
- Bank Hapoalim BM's biggest Q2 2018 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $7.36M.
- Bank Hapoalim BM fully exited iShares MSCI Germany ETF in Q2 2018, selling an estimated $12.8M.
- Bank Hapoalim BM's ten largest holdings make up 35% of its $366M portfolio in Q2 2018.
- Bank Hapoalim BM opened 14 new positions and closed 12 in Q2 2018.
- Bank Hapoalim BM's portfolio value fell 5.3% quarter-over-quarter to $366M.
Based on Bank Hapoalim BM's 13F filing for Q2 2018, filed 24 Jul 2018.