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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
+7.08%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$411M
AUM Growth
+$45.4M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
205
New
11
Increased
54
Reduced
72
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.4M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$6.14M |
| 3 |
iShares US Financials ETF
IYF
|
+$5.71M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.78M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$14.4M |
| 2 |
Nutrien
NTR
|
+$12.6M |
| 3 |
UroGen Pharma
URGN
|
+$2.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $18.8M | 4.57% |
681,619
+135,021
| +25% | +$3.78M |
|
|
2
NVIDIA
NVDA
$4.6T
| $18.5M | 4.5% |
2,630,520
+2,369,160
| +906% | +$15.4M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $17.4M | 4.23% |
59,851
+6,378
| +12% | +$1.82M |
|
|
4
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $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
| – | – |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $15.3M | 3.71% |
160,398
+677
| +0.4% | +$61.2K |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $11.4M | 2.78% |
191,360
+45,820
| +31% | +$2.74M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $10.5M | 2.55% |
278,584
+10,630
| +4% | +$390K |
|
9
Amazon
AMZN
$2.44T
| $9.96M | 2.42% |
99,480
+13,060
| +15% | +$1.23M |
|
10
Whirlpool
WHR
$2.49B
| $9.5M | 2.31% |
80,000
| – | – |
|
11
Check Point Software Technologies
CHKP
$14.3B
| $9.39M | 2.29% |
79,834
-4,516
| -5% | -$513K |
|
12
Visa
V
$701B
| $9.35M | 2.28% |
62,301
+1,287
| +2% | +$183K |
|
|
13
iShares US Medical Devices ETF
IHI
$3.17B
| $8.46M | 2.06% |
223,200
+172,800
| +343% | +$6.14M |
|
14
Caesarstone
CSTE
$69.5M
| $8.38M | 2.04% |
451,850
| – | – |
|
15
Invesco QQQ Trust
QQQ
$436B
| $7.04M | 1.71% |
37,912
+431
| +1% | +$78K |
|
16
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $6.78M | 1.65% |
77,220
+5,996
| +8% | +$501K |
|
17
Cisco
CSCO
$443B
| $6.69M | 1.63% |
137,561
-2,630
| -2% | -$118K |
|
|
18
Tower Semiconductor
TSEM
$21.2B
| $6.59M | 1.6% |
302,742
-675,335
| -69% | -$14.4M |
|
19
Walmart Inc
WMT
$909B
| $6.32M | 1.54% |
201,747
+95,310
| +90% | +$2.92M |
|
20
Microsoft
MSFT
$2.9T
| $6.19M | 1.51% |
54,100
+10,324
| +24% | +$1.12M |
|
21
iShares US Financial Services ETF
IYG
$2.13B
| $5.71M | 1.39% |
128,490
-19,020
| -13% | -$861K |
|
|
22
iShares US Financials ETF
IYF
$4.65B
| $5.66M | 1.38% |
+93,214
| New | +$5.71M |
|
|
23
Apple
AAPL
$4.97T
| $5.46M | 1.33% |
96,784
-45,712
| -32% | -$2.38M |
|
24
iShares US Aerospace & Defense ETF
ITA
$14B
| $5.34M | 1.3% |
49,374
-404
| -0.8% | -$41.6K |
|
25
Amplify Online Retail ETF
IBUY
$112M
| $4.7M | 1.14% |
90,470
+10,520
| +13% | +$552K |
|
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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.