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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
+7.68%
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
$426M
AUM Growth
+$51M
Cap. Flow
+$30.9M
Cap. Flow %
7.25%
Top 10 Hldgs %
36.95%
Holding
215
New
34
Increased
39
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$20.2M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.83M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
PYPL icon
PayPal
PYPL
+$2.49M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$2.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 6.06%
3 Financials 5.15%
4 Healthcare 4.48%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$4.4M 1.03%
135,535
+2,579
+2% +$81.3K
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.39M 1.03%
139,912
-42,468
-23% -$1.26M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$4.17M 0.98%
98,380
-4,580
-4% -$193K
CSCO icon
29
Cisco
CSCO
$479B
$4.01M 0.94%
118,784
+8,548
+8% +$277K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
0
– –
CHL
31
DELISTED
China Mobile Limited
CHL
$3.63M 0.85%
65,650
-755
-1% -$42.1K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.52M 0.83%
50,980
+660
+1% +$45.5K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.23M 0.76%
62,344
-2,451
-4% -$128K
BABA icon
35
Alibaba
BABA
$308B
$3.08M 0.72%
28,578
+14,361
+101% +$1.46M
PYPL icon
36
PayPal
PYPL
$50.5B
$3.05M 0.72%
70,912
+59,600
+527% +$2.49M
C icon
37
Citigroup
C
$226B
$3.01M 0.71%
50,366
+4,505
+10% +$266K
AMZN icon
38
Amazon
AMZN
$2.96T
$2.94M 0.69%
+66,300
New +$2.76M
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.86M 0.67%
+19,085
New +$2.97M
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.74M 0.64%
43,265
+155
+0.4% +$9.6K
XHE icon
41
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$2.62M 0.61%
46,477
-2,208
-5% -$118K
MET icon
42
MetLife
MET
$62.1B
$2.55M 0.6%
54,095
-13,475
-20% -$642K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.5M 0.59%
3,330
– –
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.44M 0.57%
55,516
-2,044
-4% -$87.5K
RXI icon
45
iShares Global Consumer Discretionary ETF
RXI
$278M
$2.42M 0.57%
25,100
– –
GILD icon
46
Gilead Sciences
GILD
$165B
$2.22M 0.52%
32,733
-3,896
-11% -$274K
SBUX icon
47
Starbucks
SBUX
$120B
$2.21M 0.52%
37,778
+7,315
+24% +$414K
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.2M 0.52%
43,145
+17,484
+68% +$830K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$23B
$2.09M 0.49%
40,500
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39B
$1.92M 0.45%
23,258
+3,155
+16% +$262K
1
2
3 4 5

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AAM
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RG
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Bank Hapoalim BM's Q1 2017 Portfolio in Review

As of Q1 2017, Bank Hapoalim BM held 215 positions worth $426M, up 14% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Hapoalim BM deployed $30.9M of net new capital in Q1 2017, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 19,085 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mobileye N.V., an estimated $2.92M trimmed.

  • Bank Hapoalim BM's largest Q1 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 19,085 shares worth $2.86M.
  • Bank Hapoalim BM added most to Tower Semiconductor in Q1 2017, an estimated $20.2M increase.
  • Bank Hapoalim BM's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $2.92M.
  • Bank Hapoalim BM fully exited Perrigo in Q1 2017, selling an estimated $986K.
  • Bank Hapoalim BM's ten largest holdings make up 37% of its $426M portfolio in Q1 2017.
  • Bank Hapoalim BM opened 34 new positions and closed 8 in Q1 2017.
  • Bank Hapoalim BM's portfolio value rose 14% quarter-over-quarter to $426M.

Based on Bank Hapoalim BM's 13F filing for Q1 2017, filed 10 May 2017.