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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
+1.92%
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
$375M
AUM Growth
-$49.4M
Cap. Flow
-$57.7M
Cap. Flow %
-15.41%
Top 10 Hldgs %
37.55%
Holding
205
New
13
Increased
49
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.69M
3
V icon
Visa
V
+$2.28M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.8M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$1.68M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$24.4M
2
TSEM icon
Tower Semiconductor
TSEM
+$10.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.75M
4
AAPL icon
Apple
AAPL
+$3.05M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.52%
2 Technology 5.36%
3 Financials 4.68%
4 Healthcare 4.52%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
V icon
27
Visa
V
$677B
$3.68M 0.98%
47,143
+28,345
+151% +$2.28M
CHL
28
DELISTED
China Mobile Limited
CHL
$3.48M 0.93%
66,405
-17,925
-21% -$1.01M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.46M 0.92%
+50,320
New +$3.25M
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.4M 0.91%
64,795
+36,160
+126% +$1.8M
CSCO icon
31
Cisco
CSCO
$479B
$3.33M 0.89%
110,236
-7,050
-6% -$215K
MET icon
32
MetLife
MET
$62.1B
$3.25M 0.87%
67,570
-15,927
-19% -$730K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.8M 0.75%
3,330
– –
C icon
35
Citigroup
C
$226B
$2.73M 0.73%
45,861
-9,105
-17% -$491K
GILD icon
36
Gilead Sciences
GILD
$165B
$2.62M 0.7%
36,629
-4,564
-11% -$339K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.55M 0.68%
43,110
+4,922
+13% +$289K
MBLY
38
DELISTED
Mobileye N.V.
MBLY
$2.53M 0.68%
66,473
+12,615
+23% +$474K
XHE icon
39
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$2.42M 0.65%
48,685
+14,350
+42% +$713K
AAPL icon
40
Apple
AAPL
$4.57T
$2.39M 0.64%
82,492
-107,588
-57% -$3.05M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.34M 0.63%
57,560
-14,294
-20% -$577K
RXI icon
42
iShares Global Consumer Discretionary ETF
RXI
$278M
$2.26M 0.6%
25,100
– –
RDHL
43
Redhill Biopharma
RDHL
$3.68M
$2.03M 0.54%
194
+46
+31% +$551K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$22.8B
$1.98M 0.53%
40,500
– –
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.96M 0.52%
47,177
-5,574
-11% -$227K
AGZ icon
46
iShares Agency Bond ETF
AGZ
$565M
– –
0
– –
AGN
47
DELISTED
Allergan plc
AGN
$1.84M 0.49%
8,747
+3,458
+65% +$716K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.71B
$1.8M 0.48%
20,304
+1,278
+7% +$116K
SBUX icon
49
Starbucks
SBUX
$120B
$1.8M 0.48%
30,463
+13,205
+77% +$732K
CVS icon
50
CVS Health
CVS
$122B
$1.78M 0.48%
22,599
-6,009
-21% -$486K
1
2
3 4 5

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Bank Hapoalim BM's Q4 2016 Portfolio in Review

As of Q4 2016, Bank Hapoalim BM held 205 positions worth $375M, down 12% from $424M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM withdrew a net $57.7M in Q4 2016, closing 26 positions and reducing 79 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Bank Hapoalim BM opened a new position in iShares Core S&P Small-Cap ETF worth $3.46M.

  • Bank Hapoalim BM's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 50,320 shares worth $3.46M.
  • Bank Hapoalim BM added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $2.69M increase.
  • Bank Hapoalim BM's biggest Q4 2016 reduction was Check Point Software Technologies, cutting an estimated $24.4M.
  • Bank Hapoalim BM fully exited iShares MSCI United Kingdom ETF in Q4 2016, selling an estimated $4.75M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $375M portfolio in Q4 2016.
  • Bank Hapoalim BM opened 13 new positions and closed 26 in Q4 2016.
  • Bank Hapoalim BM's portfolio value fell 12% quarter-over-quarter to $375M.

Based on Bank Hapoalim BM's 13F filing for Q4 2016, filed 26 Jan 2017.