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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
+4.52%
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
$424M
AUM Growth
-$4.24M
Cap. Flow
-$21.4M
Cap. Flow %
-5.05%
Top 10 Hldgs %
37.85%
Holding
205
New
22
Increased
38
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.67M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.81M
3
SPG icon
Simon Property Group
SPG
+$1.75M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.47M
5
RDHL
Redhill Biopharma
RDHL
+$1.43M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$12.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.47M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.92M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 5.55%
3 Real Estate 4.74%
4 Consumer Discretionary 4.56%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$1.18M 0.28%
21,927
+3,090
+16% +$198K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.17M 0.28%
7,120
– –
AAXJ icon
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$1.14M 0.27%
18,868
-9,715
-34% -$568K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.74B
$1.12M 0.26%
13,080
– –
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.11M 0.26%
45,780
– –
BAC icon
81
Bank of America
BAC
$447B
$1.1M 0.26%
70,635
-6,305
-8% -$93.9K
NFO
82
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.09M 0.26%
21,856
-2,284
-9% -$114K
KHC icon
83
Kraft Heinz
KHC
$29.4B
$1.06M 0.25%
11,800
– –
EMITF
84
DELISTED
Elbit Imaging Ltd
EMITF
$1.05M 0.25%
269,067
– –
MA icon
85
Mastercard
MA
$495B
$1.04M 0.25%
10,270
-1,680
-14% -$161K
HEWG
86
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.04M 0.25%
43,343
-1,750
-4% -$41.1K
WMT icon
87
Walmart Inc
WMT
$886B
$984K 0.23%
40,926
-3,759
-8% -$91.2K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
SBUX icon
89
Starbucks
SBUX
$120B
$934K 0.22%
17,258
+10,960
+174% +$613K
T icon
90
AT&T
T
$162B
$894K 0.21%
29,140
-536
-2% -$16.9K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$881K 0.21%
33,824
-308
-0.9% -$8.01K
PRGO icon
92
Perrigo
PRGO
$1.72B
$855K 0.2%
9,265
-345
-4% -$31.8K
GXC icon
93
State Street SPDR S&P China ETF
GXC
$484M
$849K 0.2%
10,619
-575
-5% -$43.5K
NOK icon
94
Nokia
NOK
$51.5B
$849K 0.2%
146,695
-5,500
-4% -$31.2K
FNI
95
DELISTED
First Trust Chindia ETF
FNI
$824K 0.19%
27,180
-935
-3% -$27.3K
IYH icon
96
iShares US Healthcare ETF
IYH
$3.76B
$805K 0.19%
26,810
-325
-1% -$9.93K
MSFT icon
97
Microsoft
MSFT
$3.78T
$766K 0.18%
13,296
-540
-4% -$30.5K
JD icon
98
JD.com
JD
$44.9B
$755K 0.18%
+28,940
New +$697K
GLD icon
99
SPDR Gold Trust
GLD
$142B
$732K 0.17%
5,823
+80
+1% +$10.2K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$722K 0.17%
8,429
+100
+1% +$8.63K
2 3
4
5 6

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CP
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AAM
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TP
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RG
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NSGL
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SGM
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KP
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Bank Hapoalim BM's Q3 2016 Portfolio in Review

As of Q3 2016, Bank Hapoalim BM held 205 positions worth $424M, down 0.99% from $428M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM withdrew a net $21.4M in Q3 2016, closing 10 positions and reducing 87 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Bank Hapoalim BM opened a new position in Simon Property Group worth $1.68M.

  • Bank Hapoalim BM's largest Q3 2016 buy was Simon Property Group: 8,090 shares worth $1.68M.
  • Bank Hapoalim BM added most to iShares Core High Dividend ETF in Q3 2016, an estimated $5.67M increase.
  • Bank Hapoalim BM's biggest Q3 2016 reduction was iShares US Home Construction ETF, cutting an estimated $12.2M.
  • Bank Hapoalim BM fully exited Vanguard Morningstar Small-Cap ETF in Q3 2016, selling an estimated $3.47M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $424M portfolio in Q3 2016.
  • Bank Hapoalim BM opened 22 new positions and closed 10 in Q3 2016.
  • Bank Hapoalim BM's portfolio value fell 0.99% quarter-over-quarter to $424M.

Based on Bank Hapoalim BM's 13F filing for Q3 2016, filed 9 Nov 2016.