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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
+5.94%
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
$440M
AUM Growth
+$19.2M
Cap. Flow
-$4.45M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.78%
Holding
227
New
22
Increased
54
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.93M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.44M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.87M
4
AAPL icon
Apple
AAPL
+$2.22M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.82M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
4
BABA icon
Alibaba
BABA
+$1.26M
5
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Consumer Discretionary 6.48%
3 Financials 5.68%
4 Healthcare 4.6%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$4.18M 0.95%
57,511
+7,280
+14% +$497K
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.08M 0.93%
74,604
-13,626
-15% -$715K
PFE icon
28
Pfizer
PFE
$153B
$3.99M 0.91%
117,773
-9,409
-7% -$302K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$3.75M 0.85%
77,100
-5,020
-6% -$238K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.74M 0.85%
50,450
– –
BABA icon
31
Alibaba
BABA
$308B
$3.67M 0.84%
21,278
-7,777
-27% -$1.26M
CSCO icon
32
Cisco
CSCO
$479B
$3.52M 0.8%
104,673
+7,600
+8% +$242K
DBGR
33
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$3.45M 0.78%
123,139
-38,155
-24% -$1.03M
JPM icon
34
JPMorgan Chase
JPM
$950B
$3.31M 0.75%
34,595
-5,152
-13% -$475K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
XHE icon
36
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$3.05M 0.69%
48,517
+590
+1% +$36.2K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.97M 0.68%
49,057
-9,402
-16% -$526K
ORBK
38
DELISTED
Orbotech Ltd
ORBK
$2.78M 0.63%
65,962
-70
-0.1% -$2.67K
PYPL icon
39
PayPal
PYPL
$50.5B
$2.73M 0.62%
42,674
-15,525
-27% -$930K
XHB icon
40
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.64M 0.6%
66,233
-438,845
-87% -$16.9M
RXI icon
41
iShares Global Consumer Discretionary ETF
RXI
$278M
$2.56M 0.58%
25,100
– –
GILD icon
42
Gilead Sciences
GILD
$165B
$2.55M 0.58%
31,423
+651
+2% +$49.8K
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.53M 0.58%
37,140
+5,245
+16% +$342K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.35M 0.53%
52,058
+474
+0.9% +$21.3K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.77B
$2.27M 0.52%
20,457
+507
+3% +$54.2K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$23B
$2.26M 0.51%
40,500
– –
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.12M 0.48%
30,770
-12,070
-28% -$812K
MU icon
48
Micron Technology
MU
$991B
$2.08M 0.47%
53,000
+5,925
+13% +$187K
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.97M 0.45%
46,926
-451
-1% -$18.4K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.92M 0.44%
3,330
– –
1
2
3 4 5

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Bank Hapoalim BM's Q3 2017 Portfolio in Review

As of Q3 2017, Bank Hapoalim BM held 227 positions worth $440M, up 4.6% from $420M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank Hapoalim BM's Q3 2017 filing shows 22 new, 54 increased, 89 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 35,000 shares worth $8.08M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank Hapoalim BM's largest Q3 2017 buy was Vanguard S&P 500 ETF: 35,000 shares worth $8.08M.
  • Bank Hapoalim BM added most to State Street SPDR S&P Bank ETF in Q3 2017, an estimated $6.44M increase.
  • Bank Hapoalim BM's biggest Q3 2017 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $16.9M.
  • Bank Hapoalim BM fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2017, selling an estimated $619K.
  • Bank Hapoalim BM's ten largest holdings make up 36% of its $440M portfolio in Q3 2017.
  • Bank Hapoalim BM opened 22 new positions and closed 11 in Q3 2017.
  • Bank Hapoalim BM's portfolio value rose 4.6% quarter-over-quarter to $440M.

Based on Bank Hapoalim BM's 13F filing for Q3 2017, filed 7 Nov 2017.