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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
+4.52%
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
$424M
AUM Growth
-$4.24M
Cap. Flow
-$21.4M
Cap. Flow %
-5.05%
Top 10 Hldgs %
37.85%
Holding
205
New
22
Increased
38
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.67M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.81M
3
SPG icon
Simon Property Group
SPG
+$1.75M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.47M
5
RDHL
Redhill Biopharma
RDHL
+$1.43M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$12.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.47M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.92M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 5.55%
3 Real Estate 4.74%
4 Consumer Discretionary 4.56%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$1.85M 0.44%
44,220
-22,860
-34% -$875K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
IBB icon
53
iShares Biotechnology ETF
IBB
$9.71B
$1.84M 0.43%
19,026
+1,182
+7% +$112K
XHE icon
54
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$1.78M 0.42%
34,335
-8,050
-19% -$409K
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.73M 0.41%
50,623
-3,400
-6% -$112K
SPG icon
56
Simon Property Group
SPG
$72.3B
$1.68M 0.4%
+8,090
New +$1.75M
DAL icon
57
Delta Air Lines
DAL
$60.1B
$1.65M 0.39%
41,987
+2,389
+6% +$90.4K
GE icon
58
GE Aerospace
GE
$384B
$1.57M 0.37%
11,091
-605
-5% -$90.3K
VZ icon
59
Verizon
VZ
$196B
$1.57M 0.37%
30,172
-5,850
-16% -$314K
MU icon
60
Micron Technology
MU
$991B
$1.56M 0.37%
87,670
-15,895
-15% -$242K
V icon
61
Visa
V
$677B
$1.55M 0.37%
18,798
-2,385
-11% -$191K
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.91B
$1.54M 0.36%
55,048
-3,285
-6% -$86.4K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.47M 0.35%
12,360
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.34%
11,318
+962
+9% +$119K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.44M 0.34%
+43,794
New +$1.47M
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.33%
+28,635
New +$1.4M
PG icon
68
Procter & Gamble
PG
$339B
$1.33M 0.31%
14,873
+3,620
+32% +$314K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.32M 0.31%
16,245
-20
-0.1% -$1.56K
DFS
70
DELISTED
Discover Financial Services
DFS
$1.29M 0.3%
22,820
– –
BABA icon
71
Alibaba
BABA
$308B
$1.27M 0.3%
11,984
-4,321
-27% -$400K
ORBK
72
DELISTED
Orbotech Ltd
ORBK
$1.23M 0.29%
41,507
-2,250
-5% -$63.8K
AGN
73
DELISTED
Allergan plc
AGN
$1.22M 0.29%
5,289
+1,017
+24% +$249K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$1.2M 0.28%
+27,370
New +$1.2M
MLNX
75
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.19M 0.28%
27,556
+9,075
+49% +$402K
1 2
3
4 5

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Bank Hapoalim BM's Q3 2016 Portfolio in Review

As of Q3 2016, Bank Hapoalim BM held 205 positions worth $424M, down 0.99% from $428M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM withdrew a net $21.4M in Q3 2016, closing 10 positions and reducing 87 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Bank Hapoalim BM opened a new position in Simon Property Group worth $1.68M.

  • Bank Hapoalim BM's largest Q3 2016 buy was Simon Property Group: 8,090 shares worth $1.68M.
  • Bank Hapoalim BM added most to iShares Core High Dividend ETF in Q3 2016, an estimated $5.67M increase.
  • Bank Hapoalim BM's biggest Q3 2016 reduction was iShares US Home Construction ETF, cutting an estimated $12.2M.
  • Bank Hapoalim BM fully exited Vanguard Morningstar Small-Cap ETF in Q3 2016, selling an estimated $3.47M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $424M portfolio in Q3 2016.
  • Bank Hapoalim BM opened 22 new positions and closed 10 in Q3 2016.
  • Bank Hapoalim BM's portfolio value fell 0.99% quarter-over-quarter to $424M.

Based on Bank Hapoalim BM's 13F filing for Q3 2016, filed 9 Nov 2016.