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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
+3.15%
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
$420M
AUM Growth
-$5.2M
Cap. Flow
-$13.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
38.39%
Holding
225
New
18
Increased
40
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.14M
2
AX icon
Axos Financial
AX
+$1.07M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$891K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$832K
5
SYF icon
Synchrony
SYF
+$810K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.86M
2
AAPL icon
Apple
AAPL
+$2.85M
3
CHL
China Mobile Limited
CHL
+$2.08M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Consumer Discretionary 6.69%
3 Financials 5.2%
4 Healthcare 4.33%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.08M 0.26%
12,360
– –
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.07M 0.25%
33,147
-4,375
-12% -$140K
BAC icon
78
Bank of America
BAC
$442B
$1.03M 0.24%
42,300
-45
-0.1% -$1.05K
T icon
79
AT&T
T
$163B
$1.02M 0.24%
35,808
-647
-2% -$19.1K
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$1M 0.24%
56,005
+28,000
+100% +$477K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$997K 0.24%
10,809
-460
-4% -$42.3K
SPG icon
82
Simon Property Group
SPG
$72.3B
$990K 0.24%
6,122
+3,570
+140% +$581K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$987K 0.23%
7,120
– –
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$973K 0.23%
22,520
-1,350
-6% -$60.9K
SNY icon
85
Sanofi
SNY
$104B
$972K 0.23%
20,294
-2,150
-10% -$103K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.81B
$969K 0.23%
14,410
– –
NFO
87
DELISTED
Invesco Insider Sentiment ETF
NFO
$939K 0.22%
16,847
-345
-2% -$18.9K
GXC icon
88
State Street SPDR S&P China ETF
GXC
$482M
$908K 0.22%
10,167
-139
-1% -$12K
FNI
89
DELISTED
First Trust Chindia ETF
FNI
$865K 0.21%
24,638
-1,892
-7% -$64.1K
KBE icon
90
State Street SPDR S&P Bank ETF
KBE
$1.66B
$856K 0.2%
19,667
-620
-3% -$26.4K
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$8.95B
$846K 0.2%
+24,767
New +$891K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$840K 0.2%
12,332
-477
-4% -$31.8K
MSFT icon
93
Microsoft
MSFT
$3.71T
$836K 0.2%
12,137
-403
-3% -$27.7K
SYF icon
94
Synchrony
SYF
$25.6B
$814K 0.19%
+27,310
New +$810K
DAL icon
95
Delta Air Lines
DAL
$60.1B
$768K 0.18%
14,287
+7,056
+98% +$346K
EMITF
96
DELISTED
Elbit Imaging Ltd
EMITF
$767K 0.18%
269,067
– –
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$762K 0.18%
13,875
-6,890
-33% -$371K
BKNG icon
98
Booking.com
BKNG
$161B
$746K 0.18%
9,975
+6,750
+209% +$495K
AAXJ icon
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$739K 0.18%
10,963
+270
+3% +$17.7K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Bank Hapoalim BM held 225 positions worth $420M, down 1.2% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM withdrew a net $13.2M in Q2 2017, closing 15 positions and reducing 89 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $2.86M position sold in full.

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

Against the trend, Bank Hapoalim BM opened a new position in iShares MSCI Brazil ETF worth $846K.

  • Bank Hapoalim BM's largest Q2 2017 buy was iShares MSCI Brazil ETF: 24,767 shares worth $846K.
  • Bank Hapoalim BM added most to Check Point Software Technologies in Q2 2017, an estimated $2.14M increase.
  • Bank Hapoalim BM's biggest Q2 2017 reduction was Apple, cutting an estimated $2.85M.
  • Bank Hapoalim BM fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2017, selling an estimated $2.86M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $420M portfolio in Q2 2017.
  • Bank Hapoalim BM opened 18 new positions and closed 15 in Q2 2017.
  • Bank Hapoalim BM's portfolio value fell 1.2% quarter-over-quarter to $420M.

Based on Bank Hapoalim BM's 13F filing for Q2 2017, filed 11 Aug 2017.