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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
+1.92%
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
$375M
AUM Growth
-$49.4M
Cap. Flow
-$57.7M
Cap. Flow %
-15.41%
Top 10 Hldgs %
37.55%
Holding
205
New
13
Increased
49
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.69M
3
V icon
Visa
V
+$2.28M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.8M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$1.68M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$24.4M
2
TSEM icon
Tower Semiconductor
TSEM
+$10.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.75M
4
AAPL icon
Apple
AAPL
+$3.05M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.52%
2 Technology 5.36%
3 Financials 4.68%
4 Healthcare 4.52%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKB icon
51
Invesco Building & Construction ETF
PKB
$399M
$1.76M 0.47%
+63,000
New +$1.68M
SKYY icon
52
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.69M 0.45%
48,913
-1,710
-3% -$58.9K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$1.66M 0.44%
20,103
-16,254
-45% -$1.32M
XTN icon
54
State Street SPDR S&P Transportation ETF
XTN
$398M
$1.65M 0.44%
30,475
+25,200
+478% +$1.29M
MU icon
55
Micron Technology
MU
$991B
$1.62M 0.43%
74,015
-13,655
-16% -$257K
MCK icon
56
McKesson
MCK
$101B
$1.56M 0.42%
11,145
-1,550
-12% -$228K
GE icon
57
GE Aerospace
GE
$384B
$1.54M 0.41%
10,150
-941
-8% -$137K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
KBE icon
59
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.47M 0.39%
33,868
+21,830
+181% +$843K
LVS icon
60
Las Vegas Sands
LVS
$29.6B
$1.43M 0.38%
26,730
+15,045
+129% +$877K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.91B
$1.4M 0.37%
52,788
-2,260
-4% -$61K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.4M 0.37%
12,360
– –
T icon
64
AT&T
T
$163B
$1.34M 0.36%
41,883
+12,743
+44% +$376K
ORBK
65
DELISTED
Orbotech Ltd
ORBK
$1.34M 0.36%
40,014
-1,493
-4% -$45.6K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$15B
$1.26M 0.34%
+17,972
New +$1.22M
BABA icon
67
Alibaba
BABA
$308B
$1.25M 0.33%
14,217
+2,233
+19% +$215K
PG icon
68
Procter & Gamble
PG
$339B
$1.21M 0.32%
14,434
-439
-3% -$37.4K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.2M 0.32%
39,156
-4,638
-11% -$142K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.74B
$1.15M 0.31%
14,410
+1,330
+10% +$30.8K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.14M 0.31%
18,363
+7,261
+65% +$437K
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.12M 0.3%
39,900
-5,880
-13% -$158K
VOX icon
73
Vanguard Communication Services ETF
VOX
$5.85B
$1.09M 0.29%
10,875
-9,347
-46% -$880K
HEWG
74
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.08M 0.29%
41,918
-1,425
-3% -$34.9K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.29%
9,302
-2,016
-18% -$248K
1 2
3
4 5

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Bank Hapoalim BM's Q4 2016 Portfolio in Review

As of Q4 2016, Bank Hapoalim BM held 205 positions worth $375M, down 12% from $424M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM withdrew a net $57.7M in Q4 2016, closing 26 positions and reducing 79 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Bank Hapoalim BM opened a new position in iShares Core S&P Small-Cap ETF worth $3.46M.

  • Bank Hapoalim BM's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 50,320 shares worth $3.46M.
  • Bank Hapoalim BM added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $2.69M increase.
  • Bank Hapoalim BM's biggest Q4 2016 reduction was Check Point Software Technologies, cutting an estimated $24.4M.
  • Bank Hapoalim BM fully exited iShares MSCI United Kingdom ETF in Q4 2016, selling an estimated $4.75M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $375M portfolio in Q4 2016.
  • Bank Hapoalim BM opened 13 new positions and closed 26 in Q4 2016.
  • Bank Hapoalim BM's portfolio value fell 12% quarter-over-quarter to $375M.

Based on Bank Hapoalim BM's 13F filing for Q4 2016, filed 26 Jan 2017.