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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
+7.68%
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
$426M
AUM Growth
+$51M
Cap. Flow
+$30.9M
Cap. Flow %
7.25%
Top 10 Hldgs %
36.95%
Holding
215
New
34
Increased
39
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$20.2M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.83M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
PYPL icon
PayPal
PYPL
+$2.49M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$2.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 6.06%
3 Financials 5.15%
4 Healthcare 4.48%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.19M 0.28%
37,522
-1,634
-4% -$51K
T icon
77
AT&T
T
$163B
$1.14M 0.27%
36,455
-5,428
-13% -$171K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.13M 0.27%
20,765
+5,240
+34% +$293K
QTEC icon
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.12M 0.26%
18,630
+9,675
+108% +$557K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.81B
$1.08M 0.25%
14,410
– –
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.07M 0.25%
7,120
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$1.03M 0.24%
23,870
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$1.03M 0.24%
11,269
-27
-0.2% -$2.44K
SNY icon
84
Sanofi
SNY
$104B
$1.02M 0.24%
22,444
+11,850
+112% +$503K
BAC icon
85
Bank of America
BAC
$442B
$999K 0.23%
+42,345
New +$1M
OPK icon
86
Opko Health
OPK
$1.02B
$963K 0.23%
+120,325
New +$1.01M
HEWG
87
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$928K 0.22%
33,348
-8,570
-20% -$229K
EMITF
88
DELISTED
Elbit Imaging Ltd
EMITF
$915K 0.22%
269,067
– –
NFO
89
DELISTED
Invesco Insider Sentiment ETF
NFO
$915K 0.22%
17,192
-4,547
-21% -$235K
JD icon
90
JD.com
JD
$44.5B
$901K 0.21%
28,950
-1,740
-6% -$51.2K
KHC icon
91
Kraft Heinz
KHC
$30B
$890K 0.21%
9,800
– –
KBE icon
92
State Street SPDR S&P Bank ETF
KBE
$1.66B
$872K 0.2%
20,287
-13,581
-40% -$598K
MA icon
93
Mastercard
MA
$493B
$871K 0.2%
7,745
-195
-2% -$21.4K
GXC icon
94
State Street SPDR S&P China ETF
GXC
$482M
$846K 0.2%
10,306
-485
-4% -$38.5K
FNI
95
DELISTED
First Trust Chindia ETF
FNI
$840K 0.2%
26,530
-125
-0.5% -$3.8K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$833K 0.2%
12,809
-5,554
-30% -$359K
IHE icon
97
iShares US Pharmaceuticals ETF
IHE
$1.64B
$829K 0.19%
16,473
+6,702
+69% +$332K
MSFT icon
98
Microsoft
MSFT
$3.71T
$826K 0.19%
12,540
-1,181
-9% -$75.7K
UPS icon
99
United Parcel Service
UPS
$88.9B
$748K 0.18%
+6,968
New +$761K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
2 3
4
5 6

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Bank Hapoalim BM's Q1 2017 Portfolio in Review

As of Q1 2017, Bank Hapoalim BM held 215 positions worth $426M, up 14% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Hapoalim BM deployed $30.9M of net new capital in Q1 2017, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 19,085 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mobileye N.V., an estimated $2.92M trimmed.

  • Bank Hapoalim BM's largest Q1 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 19,085 shares worth $2.86M.
  • Bank Hapoalim BM added most to Tower Semiconductor in Q1 2017, an estimated $20.2M increase.
  • Bank Hapoalim BM's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $2.92M.
  • Bank Hapoalim BM fully exited Perrigo in Q1 2017, selling an estimated $986K.
  • Bank Hapoalim BM's ten largest holdings make up 37% of its $426M portfolio in Q1 2017.
  • Bank Hapoalim BM opened 34 new positions and closed 8 in Q1 2017.
  • Bank Hapoalim BM's portfolio value rose 14% quarter-over-quarter to $426M.

Based on Bank Hapoalim BM's 13F filing for Q1 2017, filed 10 May 2017.