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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
+3.15%
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
$420M
AUM Growth
-$5.2M
Cap. Flow
-$13.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
38.39%
Holding
225
New
18
Increased
40
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.14M
2
AX icon
Axos Financial
AX
+$1.07M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$891K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$832K
5
SYF icon
Synchrony
SYF
+$810K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.86M
2
AAPL icon
Apple
AAPL
+$2.85M
3
CHL
China Mobile Limited
CHL
+$2.08M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Consumer Discretionary 6.69%
3 Financials 5.2%
4 Healthcare 4.33%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$149B
$4.05M 0.96%
127,182
-8,353
-6% -$263K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$3.82M 0.91%
82,120
-16,260
-17% -$761K
JPM icon
28
JPMorgan Chase
JPM
$947B
$3.63M 0.86%
39,747
-12,435
-24% -$1.07M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.54M 0.84%
50,450
-530
-1% -$36.7K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
C icon
31
Citigroup
C
$224B
$3.36M 0.8%
50,231
-135
-0.3% -$8.28K
AMZN icon
32
Amazon
AMZN
$2.94T
$3.33M 0.79%
68,860
+2,560
+4% +$122K
AAPL icon
33
Apple
AAPL
$4.56T
$3.28M 0.78%
91,160
-77,176
-46% -$2.85M
PYPL icon
34
PayPal
PYPL
$51.1B
$3.12M 0.74%
58,199
-12,713
-18% -$625K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.11M 0.74%
58,459
-3,885
-6% -$206K
CSCO icon
36
Cisco
CSCO
$476B
$3.04M 0.72%
97,073
-21,711
-18% -$707K
XHE icon
37
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$2.94M 0.7%
47,927
+1,450
+3% +$84.1K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.81M 0.67%
42,840
-425
-1% -$27.6K
RXI icon
39
iShares Global Consumer Discretionary ETF
RXI
$274M
$2.48M 0.59%
25,100
– –
MET icon
40
MetLife
MET
$64.3B
$2.44M 0.58%
49,876
-4,219
-8% -$196K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.31M 0.55%
51,584
-3,932
-7% -$176K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.22M 0.53%
3,330
– –
GILD icon
43
Gilead Sciences
GILD
$162B
$2.18M 0.52%
30,772
-1,961
-6% -$130K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$22.5B
$2.17M 0.52%
40,500
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
0
– –
ORBK
46
DELISTED
Orbotech Ltd
ORBK
$2.15M 0.51%
66,032
+18,213
+38% +$617K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.53B
$2.06M 0.49%
19,950
+4,557
+30% +$449K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.99M 0.47%
31,895
+13,265
+71% +$832K
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.87M 0.45%
47,377
-1,071
-2% -$42.2K
MLNX
50
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.71M 0.41%
39,507
-3,638
-8% -$173K
1
2
3 4 5

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Bank Hapoalim BM's Q2 2017 Portfolio in Review

As of Q2 2017, Bank Hapoalim BM held 225 positions worth $420M, down 1.2% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM withdrew a net $13.2M in Q2 2017, closing 15 positions and reducing 89 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $2.86M position sold in full.

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

Against the trend, Bank Hapoalim BM opened a new position in iShares MSCI Brazil ETF worth $846K.

  • Bank Hapoalim BM's largest Q2 2017 buy was iShares MSCI Brazil ETF: 24,767 shares worth $846K.
  • Bank Hapoalim BM added most to Check Point Software Technologies in Q2 2017, an estimated $2.14M increase.
  • Bank Hapoalim BM's biggest Q2 2017 reduction was Apple, cutting an estimated $2.85M.
  • Bank Hapoalim BM fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2017, selling an estimated $2.86M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $420M portfolio in Q2 2017.
  • Bank Hapoalim BM opened 18 new positions and closed 15 in Q2 2017.
  • Bank Hapoalim BM's portfolio value fell 1.2% quarter-over-quarter to $420M.

Based on Bank Hapoalim BM's 13F filing for Q2 2017, filed 11 Aug 2017.