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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
+7.68%
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
$426M
AUM Growth
+$51M
Cap. Flow
+$30.9M
Cap. Flow %
7.25%
Top 10 Hldgs %
36.95%
Holding
215
New
34
Increased
39
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$20.2M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.83M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
PYPL icon
PayPal
PYPL
+$2.49M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$2.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 6.06%
3 Financials 5.15%
4 Healthcare 4.48%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
51
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.87M 0.44%
48,448
-465
-1% -$17.3K
AGZ icon
52
iShares Agency Bond ETF
AGZ
$565M
– –
0
– –
CVS icon
53
CVS Health
CVS
$122B
$1.75M 0.41%
22,310
-289
-1% -$23.1K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.74M 0.41%
+19,748
New +$1.7M
RDHL
55
Redhill Biopharma
RDHL
$3.68M
$1.73M 0.41%
180
-14
-7% -$140K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.72M 0.41%
39,656
-7,521
-16% -$321K
MU icon
57
Micron Technology
MU
$991B
$1.7M 0.4%
58,725
-15,290
-21% -$373K
PKB icon
58
Invesco Building & Construction ETF
PKB
$453M
$1.69M 0.4%
57,815
-5,185
-8% -$149K
LVS icon
59
Las Vegas Sands
LVS
$29.6B
$1.62M 0.38%
28,450
+1,720
+6% +$93.6K
MCK icon
60
McKesson
MCK
$101B
$1.59M 0.37%
10,745
-400
-4% -$58.6K
ORBK
61
DELISTED
Orbotech Ltd
ORBK
$1.54M 0.36%
47,819
+7,805
+20% +$252K
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.9B
$1.52M 0.36%
51,533
-1,255
-2% -$36K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.77B
$1.5M 0.35%
15,393
-4,911
-24% -$470K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
0
– –
GE icon
65
GE Aerospace
GE
$384B
$1.44M 0.34%
10,083
-67
-0.7% -$9.7K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
AGN
67
DELISTED
Allergan plc
AGN
$1.38M 0.32%
5,786
-2,961
-34% -$690K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.32%
9,552
+250
+3% +$33.4K
AZN icon
69
AstraZeneca
AZN
$250B
$1.33M 0.31%
+21,440
New +$1.25M
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.32M 0.31%
12,360
– –
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.29M 0.3%
39,900
– –
PG icon
72
Procter & Gamble
PG
$339B
$1.28M 0.3%
14,259
-175
-1% -$15.5K
XTN icon
73
State Street SPDR S&P Transportation ETF
XTN
$399M
$1.27M 0.3%
24,025
-6,450
-21% -$352K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.23M 0.29%
16,582
-1,390
-8% -$102K
GDX icon
75
VanEck Gold Miners ETF
GDX
$27.4B
$1.23M 0.29%
53,815
+16,699
+45% +$388K
1 2
3
4 5

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AAM
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RG
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NSGL
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SGM
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Bank Hapoalim BM's Q1 2017 Portfolio in Review

As of Q1 2017, Bank Hapoalim BM held 215 positions worth $426M, up 14% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Hapoalim BM deployed $30.9M of net new capital in Q1 2017, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 19,085 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mobileye N.V., an estimated $2.92M trimmed.

  • Bank Hapoalim BM's largest Q1 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 19,085 shares worth $2.86M.
  • Bank Hapoalim BM added most to Tower Semiconductor in Q1 2017, an estimated $20.2M increase.
  • Bank Hapoalim BM's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $2.92M.
  • Bank Hapoalim BM fully exited Perrigo in Q1 2017, selling an estimated $986K.
  • Bank Hapoalim BM's ten largest holdings make up 37% of its $426M portfolio in Q1 2017.
  • Bank Hapoalim BM opened 34 new positions and closed 8 in Q1 2017.
  • Bank Hapoalim BM's portfolio value rose 14% quarter-over-quarter to $426M.

Based on Bank Hapoalim BM's 13F filing for Q1 2017, filed 10 May 2017.