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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
+3.15%
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
$420M
AUM Growth
-$5.2M
(-1.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
225
New
18
Increased
40
Reduced
89
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$2.14M |
| 2 |
Axos Financial
AX
|
+$1.07M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$891K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$832K |
| 5 |
Synchrony
SYF
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.86M |
| 2 |
Apple
AAPL
|
+$2.85M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$2.08M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.74M |
| 5 |
JPMorgan Chase
JPM
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Financials | 5.2% |
| 4 | Healthcare | 4.33% |
| 5 | Real Estate | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $1.69M | 0.4% |
28,978
-8,800
| -23% | -$532K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.69M | 0.4% |
37,760
-1,896
| -5% | -$84K |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $1.67M | 0.4% |
17,605
-2,143
| -11% | -$199K |
|
54
Meta Platforms (Facebook)
META
$1.5T
| $1.66M | 0.39% |
10,959
+1,407
| +15% | +$209K |
|
|
55
Axos Financial
AX
$5.78B
| $1.59M | 0.38% |
67,021
+45,230
| +208% | +$1.07M |
|
56
Amplify Cybersecurity ETF
HACK
$2.85B
| $1.54M | 0.37% |
51,162
-371
| -0.7% | -$11.1K |
|
|
RDHL
57
Redhill Biopharma
RDHL
$3.53M
| $1.51M | 0.36% |
176
-4
| -2% | -$38.5K |
|
58
Las Vegas Sands
LVS
$29.9B
| $1.5M | 0.36% |
23,495
-4,955
| -17% | -$297K |
|
59
CVS Health
CVS
$123B
| $1.49M | 0.35% |
18,460
-3,850
| -17% | -$304K |
|
60
Invesco Building & Construction ETF
PKB
$446M
| $1.47M | 0.35% |
49,080
-8,735
| -15% | -$257K |
|
61
iShares Agency Bond ETF
AGZ
$564M
| – | – |
0
| – | – |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $1.45M | 0.34% |
27,300
-38,350
| -58% | -$2.08M |
|
63
AstraZeneca
AZN
$250B
| $1.44M | 0.34% |
21,090
-350
| -2% | -$22.9K |
|
64
Micron Technology
MU
$996B
| $1.41M | 0.33% |
47,075
-11,650
| -20% | -$341K |
|
65
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.35M | 0.32% |
16,188
-7,070
| -30% | -$590K |
|
66
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $1.33M | 0.32% |
16,904
+322
| +2% | +$24.8K |
|
67
VanEck Gold Miners ETF
GDX
$25.6B
| $1.31M | 0.31% |
59,195
+5,380
| +10% | +$122K |
|
68
GE Aerospace
GE
$389B
| $1.3M | 0.31% |
10,027
-56
| -0.6% | -$7.68K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $1.28M | 0.3% |
5,255
-531
| -9% | -$125K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
71
United Parcel Service
UPS
$87.8B
| $1.21M | 0.29% |
10,968
+4,000
| +57% | +$428K |
|
72
Procter & Gamble
PG
$342B
| $1.19M | 0.28% |
13,689
-570
| -4% | -$50.2K |
|
73
McKesson
MCK
$102B
| $1.16M | 0.28% |
7,065
-3,680
| -34% | -$558K |
|
74
Walmart Inc
WMT
$892B
| $1.16M | 0.28% |
46,080
+15,930
| +53% | +$404K |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.13M | 0.27% |
39,900
| – | – |
|
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Bank Hapoalim BM's Q2 2017 Portfolio in Review
As of Q2 2017, Bank Hapoalim BM held 225 positions worth $420M, down 1.2% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bank Hapoalim BM withdrew a net $13.2M in Q2 2017, closing 15 positions and reducing 89 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Bank Hapoalim BM opened a new position in iShares MSCI Brazil ETF worth $846K.
- Bank Hapoalim BM's largest Q2 2017 buy was iShares MSCI Brazil ETF: 24,767 shares worth $846K.
- Bank Hapoalim BM added most to Check Point Software Technologies in Q2 2017, an estimated $2.14M increase.
- Bank Hapoalim BM's biggest Q2 2017 reduction was Apple, cutting an estimated $2.85M.
- Bank Hapoalim BM fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2017, selling an estimated $2.86M.
- Bank Hapoalim BM's ten largest holdings make up 38% of its $420M portfolio in Q2 2017.
- Bank Hapoalim BM opened 18 new positions and closed 15 in Q2 2017.
- Bank Hapoalim BM's portfolio value fell 1.2% quarter-over-quarter to $420M.
Based on Bank Hapoalim BM's 13F filing for Q2 2017, filed 11 Aug 2017.