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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
+1.92%
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
$375M
AUM Growth
-$49.4M
Cap. Flow
-$57.7M
Cap. Flow %
-15.41%
Top 10 Hldgs %
37.55%
Holding
205
New
13
Increased
49
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.69M
3
V icon
Visa
V
+$2.28M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.8M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$1.68M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$24.4M
2
TSEM icon
Tower Semiconductor
TSEM
+$10.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.75M
4
AAPL icon
Apple
AAPL
+$3.05M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.52%
2 Technology 5.36%
3 Financials 4.68%
4 Healthcare 4.52%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFO
76
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.07M 0.29%
21,739
-117
-0.5% -$5.76K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$1.06M 0.28%
23,870
-3,500
-13% -$151K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.05M 0.28%
7,120
– –
MLNX
79
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.05M 0.28%
25,661
-1,895
-7% -$80.2K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$1M 0.27%
11,296
+2,867
+34% +$247K
PRGO icon
81
Perrigo
PRGO
$1.78B
$986K 0.26%
11,850
+2,585
+28% +$224K
APC
82
DELISTED
Anadarko Petroleum
APC
$933K 0.25%
13,380
+6,420
+92% +$417K
EMITF
83
DELISTED
Elbit Imaging Ltd
EMITF
$918K 0.25%
269,067
– –
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$863K 0.23%
15,525
+3,695
+31% +$181K
KHC icon
86
Kraft Heinz
KHC
$30B
$856K 0.23%
9,800
-2,000
-17% -$171K
MSFT icon
87
Microsoft
MSFT
$3.71T
$852K 0.23%
13,721
+425
+3% +$25.6K
WMT icon
88
Walmart Inc
WMT
$890B
$821K 0.22%
35,616
-5,310
-13% -$124K
MA icon
89
Mastercard
MA
$493B
$820K 0.22%
7,940
-2,330
-23% -$241K
JD icon
90
JD.com
JD
$44.5B
$781K 0.21%
30,690
+1,750
+6% +$45.6K
GXC icon
91
State Street SPDR S&P China ETF
GXC
$482M
$777K 0.21%
10,791
+172
+2% +$13.1K
GDX icon
92
VanEck Gold Miners ETF
GDX
$27.4B
$776K 0.21%
37,116
+11,695
+46% +$260K
FNI
93
DELISTED
First Trust Chindia ETF
FNI
$728K 0.19%
26,655
-525
-2% -$15.4K
IYH icon
94
iShares US Healthcare ETF
IYH
$3.71B
$720K 0.19%
24,985
-1,825
-7% -$52.9K
AX icon
95
Axos Financial
AX
$5.68B
$679K 0.18%
23,776
-2,618
-10% -$62.3K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$675K 0.18%
17,924
+276
+2% +$9.98K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$648K 0.17%
26,684
+990
+4% +$23.6K
GLD icon
98
SPDR Gold Trust
GLD
$142B
$641K 0.17%
5,845
+22
+0.4% +$2.55K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$602K 0.16%
1,420
-100
-7% -$11.9K
DIS icon
100
Walt Disney
DIS
$181B
$594K 0.16%
5,696
+59
+1% +$5.75K
2 3
4
5 6

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Bank Hapoalim BM's Q4 2016 Portfolio in Review

As of Q4 2016, Bank Hapoalim BM held 205 positions worth $375M, down 12% from $424M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM withdrew a net $57.7M in Q4 2016, closing 26 positions and reducing 79 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Bank Hapoalim BM opened a new position in iShares Core S&P Small-Cap ETF worth $3.46M.

  • Bank Hapoalim BM's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 50,320 shares worth $3.46M.
  • Bank Hapoalim BM added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $2.69M increase.
  • Bank Hapoalim BM's biggest Q4 2016 reduction was Check Point Software Technologies, cutting an estimated $24.4M.
  • Bank Hapoalim BM fully exited iShares MSCI United Kingdom ETF in Q4 2016, selling an estimated $4.75M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $375M portfolio in Q4 2016.
  • Bank Hapoalim BM opened 13 new positions and closed 26 in Q4 2016.
  • Bank Hapoalim BM's portfolio value fell 12% quarter-over-quarter to $375M.

Based on Bank Hapoalim BM's 13F filing for Q4 2016, filed 26 Jan 2017.