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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
+4.75%
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
$457K
AUM Growth
-$439M
Cap. Flow
-$43.9M
Cap. Flow %
-9,610.04%
Top 10 Hldgs %
42.12%
Holding
228
New
13
Increased
41
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.23M
2
JD icon
JD.com
JD
+$1.13M
3
V icon
Visa
V
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$968K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$847K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.88M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Consumer Discretionary 6.24%
3 Financials 5.86%
4 Real Estate 4.28%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$3.73K 0.82%
70,920
-6,180
-8% -$319K
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.69K 0.81%
115,832
-13,860
-11% -$450K
JPM icon
28
JPMorgan Chase
JPM
$950B
$3.67K 0.8%
34,284
-311
-0.9% -$31.5K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.65K 0.8%
47,560
-2,890
-6% -$218K
PFE icon
30
Pfizer
PFE
$153B
$3.57K 0.78%
103,914
-13,859
-12% -$473K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
DBGR
32
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$3.34K 0.73%
117,516
-5,623
-5% -$161K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.2K 0.7%
56,247
-25,827
-31% -$1.42M
XHE icon
34
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$3.05K 0.67%
47,362
-1,155
-2% -$74.5K
BABA icon
35
Alibaba
BABA
$308B
$2.91K 0.64%
16,892
-4,386
-21% -$786K
XHB icon
36
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.78K 0.61%
62,788
-3,445
-5% -$145K
RXI icon
37
iShares Global Consumer Discretionary ETF
RXI
$278M
$2.75K 0.6%
25,100
– –
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.64K 0.58%
36,651
-489
-1% -$35.2K
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$2.38K 0.52%
99,245
-6,590
-6% -$135K
HACK icon
40
Amplify Cybersecurity ETF
HACK
$2.9B
$2.33K 0.51%
73,796
+12,262
+20% +$378K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.32K 0.51%
47,066
-4,992
-10% -$235K
PYPL icon
42
PayPal
PYPL
$50.5B
$2.2K 0.48%
29,904
-12,770
-30% -$923K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.2K 0.48%
30,475
-295
-1% -$20.9K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$2.19K 0.48%
12,422
+1,293
+12% +$229K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07K 0.45%
31,047
-18,010
-37% -$1.14M
IBB icon
46
iShares Biotechnology ETF
IBB
$9.77B
$2.04K 0.45%
19,134
-1,323
-6% -$141K
ORBK
47
DELISTED
Orbotech Ltd
ORBK
$2.02K 0.44%
40,189
-25,773
-39% -$1.25M
WMT icon
48
Walmart Inc
WMT
$890B
$2K 0.44%
60,801
+5,736
+10% +$176K
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.94K 0.43%
42,311
-4,615
-10% -$205K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.86K 0.41%
16,935
-114
-0.7% -$12.3K
1
2
3 4 5

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Bank Hapoalim BM's Q4 2017 Portfolio in Review

As of Q4 2017, Bank Hapoalim BM held 228 positions worth $457K, down 100% from $440M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Hapoalim BM withdrew a net $43.9M in Q4 2017, closing 28 positions and reducing 108 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bank Hapoalim BM opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $1.28K.

  • Bank Hapoalim BM's largest Q4 2017 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 30,887 shares worth $1.28K.
  • Bank Hapoalim BM added most to JD.com in Q4 2017, an estimated $1.13M increase.
  • Bank Hapoalim BM's biggest Q4 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $5.6M.
  • Bank Hapoalim BM fully exited Vanguard Financials ETF in Q4 2017, selling an estimated $5.88M.
  • Bank Hapoalim BM's ten largest holdings make up 42% of its $457K portfolio in Q4 2017.
  • Bank Hapoalim BM opened 13 new positions and closed 28 in Q4 2017.
  • Bank Hapoalim BM's portfolio value fell 100% quarter-over-quarter to $457K.

Based on Bank Hapoalim BM's 13F filing for Q4 2017, filed 5 Feb 2018.