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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
+4.52%
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
$424M
AUM Growth
-$4.24M
Cap. Flow
-$21.4M
Cap. Flow %
-5.05%
Top 10 Hldgs %
37.85%
Holding
205
New
22
Increased
38
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.67M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.81M
3
SPG icon
Simon Property Group
SPG
+$1.75M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.47M
5
RDHL
Redhill Biopharma
RDHL
+$1.43M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$12.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.47M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.92M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 5.55%
3 Real Estate 4.74%
4 Consumer Discretionary 4.56%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$4.51M 1.06%
67,799
-4,674
-6% -$305K
VFH icon
27
Vanguard Financials ETF
VFH
$13.8B
$4.44M 1.05%
90,000
-50,000
-36% -$2.47M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
PFE icon
29
Pfizer
PFE
$153B
$4.21M 0.99%
130,973
+6,562
+5% +$219K
CSCO icon
30
Cisco
CSCO
$479B
$3.72M 0.88%
117,286
+8,860
+8% +$273K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.41M 0.8%
176,707
-132,282
-43% -$2.73M
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.4M 0.8%
3,330
– –
MET icon
33
MetLife
MET
$62.1B
$3.31M 0.78%
83,497
-163
-0.2% -$6.13K
GILD icon
34
Gilead Sciences
GILD
$165B
$3.26M 0.77%
41,193
+58
+0.1% +$4.71K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.1B
$3.15M 0.74%
36,357
+2,060
+6% +$184K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.88M 0.68%
71,854
-2,680
-4% -$108K
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
C icon
38
Citigroup
C
$226B
$2.6M 0.61%
54,966
-4,951
-8% -$225K
CVS icon
39
CVS Health
CVS
$122B
$2.54M 0.6%
28,608
+935
+3% +$88.3K
MBLY
40
DELISTED
Mobileye N.V.
MBLY
$2.29M 0.54%
53,858
-6,137
-10% -$284K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.26M 0.53%
38,188
+3,636
+11% +$212K
RXI icon
42
iShares Global Consumer Discretionary ETF
RXI
$278M
$2.24M 0.53%
25,100
– –
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.19M 0.52%
52,751
-2,385
-4% -$101K
MCK icon
44
McKesson
MCK
$101B
$2.12M 0.5%
12,695
-70
-0.5% -$13K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$41.2B
$2.1M 0.49%
45,548
-12,680
-22% -$662K
RDHL
46
Redhill Biopharma
RDHL
$3.68M
$2.05M 0.48%
148
+102
+222% +$1.43M
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$22.8B
$2.03M 0.48%
40,500
-60,000
-60% -$2.92M
AGZ icon
48
iShares Agency Bond ETF
AGZ
$565M
– –
0
– –
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.85B
$1.91M 0.45%
20,222
-368
-2% -$35.7K
VTRS icon
50
Viatris
VTRS
$18.9B
$1.9M 0.45%
49,892
-6,755
-12% -$300K
1
2
3 4 5

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Bank Hapoalim BM's Q3 2016 Portfolio in Review

As of Q3 2016, Bank Hapoalim BM held 205 positions worth $424M, down 0.99% from $428M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM withdrew a net $21.4M in Q3 2016, closing 10 positions and reducing 87 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Bank Hapoalim BM opened a new position in Simon Property Group worth $1.68M.

  • Bank Hapoalim BM's largest Q3 2016 buy was Simon Property Group: 8,090 shares worth $1.68M.
  • Bank Hapoalim BM added most to iShares Core High Dividend ETF in Q3 2016, an estimated $5.67M increase.
  • Bank Hapoalim BM's biggest Q3 2016 reduction was iShares US Home Construction ETF, cutting an estimated $12.2M.
  • Bank Hapoalim BM fully exited Vanguard Morningstar Small-Cap ETF in Q3 2016, selling an estimated $3.47M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $424M portfolio in Q3 2016.
  • Bank Hapoalim BM opened 22 new positions and closed 10 in Q3 2016.
  • Bank Hapoalim BM's portfolio value fell 0.99% quarter-over-quarter to $424M.

Based on Bank Hapoalim BM's 13F filing for Q3 2016, filed 9 Nov 2016.