We are live on ! Find out more
BHB

Bank Hapoalim BM Portfolio holdings

AUM $1.5B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
$440M
AUM Growth
+$19.2M
Cap. Flow
-$4.45M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.78%
Holding
227
New
22
Increased
54
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.93M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.44M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.87M
4
AAPL icon
Apple
AAPL
+$2.22M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.82M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
4
BABA icon
Alibaba
BABA
+$1.26M
5
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Consumer Discretionary 6.48%
3 Financials 5.68%
4 Healthcare 4.6%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.43%
11,129
+170
+2% +$28.4K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
0
– –
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.9B
$1.85M 0.42%
61,534
+10,372
+20% +$308K
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$1.78M 0.41%
105,835
+49,830
+89% +$870K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.75M 0.4%
17,049
-556
-3% -$55.1K
AX icon
56
Axos Financial
AX
$5.68B
$1.72M 0.39%
60,409
-6,612
-10% -$173K
UPS icon
57
United Parcel Service
UPS
$88.9B
$1.68M 0.38%
13,968
+3,000
+27% +$341K
MET icon
58
MetLife
MET
$62.1B
$1.64M 0.37%
31,463
-18,413
-37% -$897K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.62M 0.37%
35,395
-2,365
-6% -$107K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.61M 0.37%
18,138
+1,234
+7% +$104K
BKNG icon
61
Booking.com
BKNG
$161B
$1.61M 0.37%
21,925
+11,950
+120% +$907K
RDHL
62
Redhill Biopharma
RDHL
$3.68M
$1.47M 0.33%
136
-40
-23% -$356K
MLNX
63
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.45M 0.33%
30,819
-8,688
-22% -$394K
WMT icon
64
Walmart Inc
WMT
$890B
$1.43M 0.33%
55,065
+8,985
+19% +$236K
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.38B
$1.4M 0.32%
+50,400
New +$1.39M
BX icon
66
Blackstone
BX
$110B
$1.4M 0.32%
41,886
+32,295
+337% +$1.06M
DFS
67
DELISTED
Discover Financial Services
DFS
$1.37M 0.31%
+21,200
New +$1.29M
MSFT icon
68
Microsoft
MSFT
$3.71T
$1.32M 0.3%
17,740
+5,603
+46% +$409K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.3M 0.3%
5,803
+3,633
+167% +$795K
AGN
70
DELISTED
Allergan plc
AGN
$1.25M 0.28%
6,099
+844
+16% +$196K
PKB icon
71
Invesco Building & Construction ETF
PKB
$453M
$1.24M 0.28%
39,615
-9,465
-19% -$280K
AGZ icon
72
iShares Agency Bond ETF
AGZ
$565M
– –
0
– –
CVS icon
73
CVS Health
CVS
$122B
$1.21M 0.27%
14,832
-3,628
-20% -$287K
PG icon
74
Procter & Gamble
PG
$339B
$1.19M 0.27%
13,111
-578
-4% -$52.6K
CELG
75
DELISTED
Celgene Corp
CELG
$1.12M 0.25%
7,653
+5,841
+322% +$796K
1 2
3
4 5

Similar funds

BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Bank Hapoalim BM's Q3 2017 Portfolio in Review

As of Q3 2017, Bank Hapoalim BM held 227 positions worth $440M, up 4.6% from $420M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank Hapoalim BM's Q3 2017 filing shows 22 new, 54 increased, 89 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 35,000 shares worth $8.08M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank Hapoalim BM's largest Q3 2017 buy was Vanguard S&P 500 ETF: 35,000 shares worth $8.08M.
  • Bank Hapoalim BM added most to State Street SPDR S&P Bank ETF in Q3 2017, an estimated $6.44M increase.
  • Bank Hapoalim BM's biggest Q3 2017 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $16.9M.
  • Bank Hapoalim BM fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2017, selling an estimated $619K.
  • Bank Hapoalim BM's ten largest holdings make up 36% of its $440M portfolio in Q3 2017.
  • Bank Hapoalim BM opened 22 new positions and closed 11 in Q3 2017.
  • Bank Hapoalim BM's portfolio value rose 4.6% quarter-over-quarter to $440M.

Based on Bank Hapoalim BM's 13F filing for Q3 2017, filed 7 Nov 2017.