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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
+$16.1M
Cap. Flow %
3.91%
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 Miscellaneous 49.46%
2 Technology 15.56%
3 Financials 7.54%
4 Consumer Discretionary 6.86%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$18.8M 4.57%
681,619
+135,021
+25% +$3.78M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$18.5M 4.5%
2,630,520
+2,369,160
+906% +$15.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$17.4M 4.23%
59,851
+6,378
+12% +$1.82M
XAR icon
4
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$16.6M 4.04%
96,841
+37,141
+62% +$3.51M
GZT
5
DELISTED
Gazit-globe Ltd
GZT
$15.5M 3.78%
1,700,000
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$15.3M 3.71%
160,398
+677
+0.4% +$61.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$11.4M 2.78%
191,360
+45,820
+31% +$2.74M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.5M 2.55%
278,584
+10,630
+4% +$390K
AMZN icon
9
Amazon
AMZN
$2.71T
$9.96M 2.42%
99,480
+13,060
+15% +$1.23M
WHR icon
10
Whirlpool
WHR
$2.15B
$9.5M 2.31%
80,000
– –
CHKP icon
11
Check Point Software Technologies
CHKP
$13.9B
$9.39M 2.29%
79,834
-4,516
-5% -$513K
V icon
12
Visa
V
$691B
$9.35M 2.28%
62,301
+1,287
+2% +$183K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.25B
$8.46M 2.06%
223,200
+172,800
+343% +$6.14M
CSTE icon
14
Caesarstone
CSTE
$97.2M
$8.38M 2.04%
451,850
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$482B
$7.04M 1.71%
37,912
+431
+1% +$78K
XHE icon
16
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$6.78M 1.65%
77,220
+5,996
+8% +$501K
CSCO icon
17
Cisco
CSCO
$435B
$6.69M 1.63%
137,561
-2,630
-2% -$118K
TSEM icon
18
Tower Semiconductor
TSEM
$24.8B
$6.59M 1.6%
302,742
-675,335
-69% -$14.4M
WMT icon
19
Walmart Inc
WMT
$847B
$6.32M 1.54%
201,747
+95,310
+90% +$2.92M
MSFT icon
20
Microsoft
MSFT
$3.7T
$6.19M 1.51%
54,100
+10,324
+24% +$1.12M
IYG icon
21
iShares US Financial Services ETF
IYG
$2.15B
$5.71M 1.39%
128,490
-19,020
-13% -$861K
IYF icon
22
iShares US Financials ETF
IYF
$4.27B
$5.66M 1.38%
+93,214
New +$5.71M
AAPL icon
23
Apple
AAPL
$4.92T
$5.46M 1.33%
96,784
-45,712
-32% -$2.38M
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$12.6B
$5.34M 1.3%
49,374
-404
-0.8% -$41.6K
IBUY icon
25
Amplify Online Retail ETF
IBUY
$119M
$4.7M 1.14%
90,470
+10,520
+13% +$552K
1
2 3 4 5

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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 $16.1M 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 Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

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.