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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
+4.75%
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
$457K
AUM Growth
-$439M
Cap. Flow
-$43.9M
Cap. Flow %
-9,610.04%
Top 10 Hldgs %
42.12%
Holding
228
New
13
Increased
41
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.23M
2
JD icon
JD.com
JD
+$1.13M
3
V icon
Visa
V
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$968K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$847K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.88M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Consumer Discretionary 6.24%
3 Financials 5.86%
4 Real Estate 4.28%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.81K 0.4%
19,280
+1,142
+6% +$104K
UPS icon
52
United Parcel Service
UPS
$88.9B
$1.81K 0.4%
15,193
+1,225
+9% +$144K
HDV
53
iShares Core High Dividend ETF
HDV
$14.9B
$1.72K 0.38%
95,385
-320,375
-77% -$5.6M
BX icon
54
Blackstone
BX
$110B
$1.72K 0.38%
53,688
+11,802
+28% +$384K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.68K 0.37%
6,779
+976
+17% +$231K
BKNG icon
56
Booking.com
BKNG
$161B
$1.64K 0.36%
23,525
+1,600
+7% +$116K
DFS
57
DELISTED
Discover Financial Services
DFS
$1.63K 0.36%
21,200
– –
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.62K 0.36%
33,987
-1,408
-4% -$66.4K
AX icon
59
Axos Financial
AX
$5.68B
$1.54K 0.34%
51,429
-8,980
-15% -$244K
GILD icon
60
Gilead Sciences
GILD
$165B
$1.52K 0.33%
21,262
-10,161
-32% -$772K
JD icon
61
JD.com
JD
$44.5B
$1.49K 0.33%
36,065
+28,595
+383% +$1.13M
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.38B
$1.46K 0.32%
50,400
– –
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.45K 0.32%
19,152
+8,690
+83% +$632K
MU icon
64
Micron Technology
MU
$991B
$1.43K 0.31%
34,810
-18,190
-34% -$784K
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$1.39K 0.3%
9,128
+6,443
+240% +$968K
MET icon
66
MetLife
MET
$62.1B
$1.39K 0.3%
27,433
-4,030
-13% -$212K
GE icon
67
GE Aerospace
GE
$384B
$1.33K 0.29%
15,946
+7,887
+98% +$753K
BAC icon
68
Bank of America
BAC
$442B
$1.31K 0.29%
44,463
+6,000
+16% +$165K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.31K 0.29%
410
-2,920
-88% -$310K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.28K 0.28%
+30,887
New +$1.23M
PG icon
71
Procter & Gamble
PG
$339B
$1.19K 0.26%
12,915
-196
-1% -$17.6K
MSFT icon
72
Microsoft
MSFT
$3.71T
$1.18K 0.26%
13,809
-3,931
-22% -$322K
PKB icon
73
Invesco Building & Construction ETF
PKB
$453M
$1.18K 0.26%
34,045
-5,570
-14% -$185K
AGZ icon
74
iShares Agency Bond ETF
AGZ
$565M
– –
0
– –
SYF icon
75
Synchrony
SYF
$25.6B
$1.05K 0.23%
27,223
-5,005
-16% -$171K
1 2
3
4 5

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AAM
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Bank Hapoalim BM's Q4 2017 Portfolio in Review

As of Q4 2017, Bank Hapoalim BM held 228 positions worth $457K, down 100% from $440M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Hapoalim BM withdrew a net $43.9M in Q4 2017, closing 28 positions and reducing 108 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bank Hapoalim BM opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $1.28K.

  • Bank Hapoalim BM's largest Q4 2017 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 30,887 shares worth $1.28K.
  • Bank Hapoalim BM added most to JD.com in Q4 2017, an estimated $1.13M increase.
  • Bank Hapoalim BM's biggest Q4 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $5.6M.
  • Bank Hapoalim BM fully exited Vanguard Financials ETF in Q4 2017, selling an estimated $5.88M.
  • Bank Hapoalim BM's ten largest holdings make up 42% of its $457K portfolio in Q4 2017.
  • Bank Hapoalim BM opened 13 new positions and closed 28 in Q4 2017.
  • Bank Hapoalim BM's portfolio value fell 100% quarter-over-quarter to $457K.

Based on Bank Hapoalim BM's 13F filing for Q4 2017, filed 5 Feb 2018.