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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
-14.51%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$311M
AUM Growth
-$99.6M
(-24%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
201
New
11
Increased
36
Reduced
73
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$11.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.98M |
| 4 |
Alibaba
BABA
|
+$5.25M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.2M |
| 2 |
Whirlpool
WHR
|
+$9.5M |
| 3 |
Tower Semiconductor
TSEM
|
+$6.59M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.04M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.16% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $21.5M | 6.89% |
85,910
+26,059
| +44% | +$7.03M |
|
2
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $15.9M | 5.11% |
121,511
+24,670
| +25% | +$2.17M |
|
3
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $13.9M | 4.45% |
582,230
-99,389
| -15% | -$2.58M |
|
|
4
Salesforce
CRM
$154B
| $11.9M | 3.82% |
86,889
+83,398
| +2,389% | +$11.5M |
|
|
GZT
5
DELISTED
Gazit-globe Ltd
GZT
| $11.8M | 3.79% |
1,700,000
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $10M | 3.22% |
193,820
+2,460
| +1% | +$132K |
|
7
iShares US Medical Devices ETF
IHI
$3.17B
| $8.38M | 2.69% |
251,616
+28,416
| +13% | +$984K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $8.32M | 2.67% |
268,532
-10,052
| -4% | -$340K |
|
|
9
Alibaba
BABA
$276B
| $8.12M | 2.61% |
59,234
+35,535
| +150% | +$5.25M |
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $8.11M | 2.6% |
93,696
-66,702
| -42% | -$6.04M |
|
11
Check Point Software Technologies
CHKP
$14.3B
| $7.96M | 2.56% |
77,568
-2,266
| -3% | -$249K |
|
12
Amazon
AMZN
$2.44T
| $7.64M | 2.45% |
101,680
+2,200
| +2% | +$183K |
|
13
Walmart Inc
WMT
$909B
| $6.48M | 2.08% |
208,596
+6,849
| +3% | +$220K |
|
|
14
Vanguard S&P 500 ETF
VOO
$956B
| $6.47M | 2.08% |
+28,162
| New | +$6.98M |
|
15
Caesarstone
CSTE
$69.5M
| $6.16M | 1.98% |
451,850
| – | – |
|
16
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $6.07M | 1.95% |
86,630
+9,410
| +12% | +$720K |
|
17
Visa
V
$701B
| $5.83M | 1.87% |
44,170
-18,131
| -29% | -$2.5M |
|
18
Microsoft
MSFT
$2.9T
| $5.5M | 1.77% |
54,156
+56
| +0.1% | +$6K |
|
19
Invesco QQQ Trust
QQQ
$436B
| $5.49M | 1.76% |
35,559
-2,353
| -6% | -$394K |
|
20
Cisco
CSCO
$443B
| $5.2M | 1.67% |
120,090
-17,471
| -13% | -$799K |
|
21
Apple
AAPL
$4.97T
| $5.07M | 1.63% |
128,636
+31,852
| +33% | +$1.54M |
|
22
iShares US Financials ETF
IYF
$4.65B
| $4.96M | 1.59% |
93,214
| – | – |
|
23
First Trust Cloud Computing ETF
SKYY
$2.83B
| $4.26M | 1.37% |
87,910
+8,045
| +10% | +$412K |
|
24
iShares US Aerospace & Defense ETF
ITA
$14B
| $3.87M | 1.24% |
44,796
-4,578
| -9% | -$441K |
|
25
Amplify Cybersecurity ETF
HACK
$2.6B
| $3.43M | 1.1% |
101,893
-1,330
| -1% | -$47.6K |
|
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Bank Hapoalim BM's Q4 2018 Portfolio in Review
As of Q4 2018, Bank Hapoalim BM held 201 positions worth $311M, down 24% from $411M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bank Hapoalim BM withdrew a net $38.7M in Q4 2018, closing 40 positions and reducing 73 holdings. Its most notable exit was Whirlpool, an estimated $9.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bank Hapoalim BM opened a new position in Vanguard S&P 500 ETF worth $6.47M.
- Bank Hapoalim BM's largest Q4 2018 buy was Vanguard S&P 500 ETF: 28,162 shares worth $6.47M.
- Bank Hapoalim BM added most to Salesforce in Q4 2018, an estimated $11.5M increase.
- Bank Hapoalim BM's biggest Q4 2018 reduction was NVIDIA, cutting an estimated $10.2M.
- Bank Hapoalim BM fully exited Whirlpool in Q4 2018, selling an estimated $9.5M.
- Bank Hapoalim BM's ten largest holdings make up 38% of its $311M portfolio in Q4 2018.
- Bank Hapoalim BM opened 11 new positions and closed 40 in Q4 2018.
- Bank Hapoalim BM's portfolio value fell 24% quarter-over-quarter to $311M.
Based on Bank Hapoalim BM's 13F filing for Q4 2018, filed 11 Feb 2019.