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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
+15.12%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$417M
AUM Growth
+$105M
(+34%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
182
New
20
Increased
49
Reduced
63
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
| 2 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$13.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$9.67M |
| 4 |
iShares MSCI World ETF
URTH
|
+$9.05M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
| 3 |
iShares US Financials ETF
IYF
|
+$4.96M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$2.83M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.28% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 6% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $25.9M | 6.21% |
196,903
+75,392
| +62% | +$6.76M |
|
|
2
Vanguard S&P 500 ETF
VOO
$972B
| $22.1M | 5.31% |
85,272
+57,110
| +203% | +$14.3M |
|
|
3
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $21M | 5.03% |
260,758
+174,128
| +201% | +$13.4M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $18.2M | 4.36% |
64,353
-21,557
| -25% | -$5.86M |
|
|
GZT
5
DELISTED
Gazit-globe Ltd
GZT
| $16.2M | 3.9% |
1,455,000
-245,000
| -14% | -$1.9M |
|
6
iShares US Medical Devices ETF
IHI
$3.14B
| $14.1M | 3.39% |
366,312
+114,696
| +46% | +$4.16M |
|
7
Salesforce
CRM
$148B
| $13.3M | 3.19% |
83,835
-3,054
| -4% | -$473K |
|
8
Alibaba
BABA
$279B
| $11.5M | 2.75% |
62,899
+3,665
| +6% | +$616K |
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $11.4M | 2.74% |
194,400
+580
| +0.3% | +$32.5K |
|
|
10
Vanguard Total World Stock ETF
VT
$76.9B
| $11.4M | 2.74% |
155,862
+136,194
| +692% | +$9.67M |
|
11
Visa
V
$673B
| $10.2M | 2.45% |
65,490
+21,320
| +48% | +$3.07M |
|
12
Check Point Software Technologies
CHKP
$13.1B
| $10.1M | 2.41% |
79,508
+1,940
| +3% | +$225K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.57M | 2.3% |
258,646
-9,886
| -4% | -$338K |
|
|
14
iShares MSCI World ETF
URTH
$7.98B
| $9.4M | 2.26% |
+105,910
| New | +$9.05M |
|
15
Amazon
AMZN
$2.53T
| $8.81M | 2.11% |
98,900
-2,780
| -3% | -$231K |
|
16
iShares MSCI ACWI ETF
ACWI
$32.7B
| $8.68M | 2.08% |
120,346
+95,920
| +393% | +$6.67M |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $8.53M | 2.05% |
93,011
-685
| -0.7% | -$61.8K |
|
18
Caesarstone
CSTE
$71.6M
| $7.05M | 1.69% |
451,850
| – | – |
|
19
Microsoft
MSFT
$3.35T
| $7.01M | 1.68% |
59,474
+5,318
| +10% | +$580K |
|
20
Apple
AAPL
$4.9T
| $6.93M | 1.66% |
145,868
+17,232
| +13% | +$731K |
|
21
Walmart Inc
WMT
$884B
| $6.84M | 1.64% |
210,333
+1,737
| +0.8% | +$56.3K |
|
22
Cisco
CSCO
$448B
| $6.76M | 1.62% |
125,300
+5,210
| +4% | +$253K |
|
23
Invesco QQQ Trust
QQQ
$450B
| $5.98M | 1.43% |
33,263
-2,296
| -6% | -$390K |
|
24
First Trust Cloud Computing ETF
SKYY
$2.86B
| $5.42M | 1.3% |
94,130
+6,220
| +7% | +$340K |
|
25
Amplify Cybersecurity ETF
HACK
$2.64B
| $5.1M | 1.22% |
127,438
+25,545
| +25% | +$972K |
|
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Bank Hapoalim BM's Q1 2019 Portfolio in Review
As of Q1 2019, Bank Hapoalim BM held 182 positions worth $417M, up 34% from $311M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bank Hapoalim BM deployed $53M of net new capital in Q1 2019, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI World ETF: 105,910 shares worth $9.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $10M trimmed.
- Bank Hapoalim BM's largest Q1 2019 buy was iShares MSCI World ETF: 105,910 shares worth $9.4M.
- Bank Hapoalim BM added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $14.3M increase.
- Bank Hapoalim BM's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $10M.
- Bank Hapoalim BM fully exited iShares US Financials ETF in Q1 2019, selling an estimated $4.96M.
- Bank Hapoalim BM's ten largest holdings make up 40% of its $417M portfolio in Q1 2019.
- Bank Hapoalim BM opened 20 new positions and closed 25 in Q1 2019.
- Bank Hapoalim BM's portfolio value rose 34% quarter-over-quarter to $417M.
Based on Bank Hapoalim BM's 13F filing for Q1 2019, filed 7 May 2019.