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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
+5.94%
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
$440M
AUM Growth
+$19.2M
Cap. Flow
-$4.45M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.78%
Holding
227
New
22
Increased
54
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.93M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.44M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.87M
4
AAPL icon
Apple
AAPL
+$2.22M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.82M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
4
BABA icon
Alibaba
BABA
+$1.26M
5
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Consumer Discretionary 6.48%
3 Financials 5.68%
4 Healthcare 4.6%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
76
WIX.com
WIX
$2.52B
$1.06M 0.24%
+14,810
New +$985K
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.05M 0.24%
39,900
– –
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
FEZ icon
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.02M 0.23%
24,860
+7,980
+47% +$318K
AAXJ icon
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.02M 0.23%
14,098
+3,135
+29% +$223K
MCK icon
81
McKesson
MCK
$101B
$1.01M 0.23%
6,595
-470
-7% -$73.4K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.01M 0.23%
7,120
– –
SYF icon
83
Synchrony
SYF
$25.6B
$1M 0.23%
32,228
+4,918
+18% +$147K
AZN icon
84
AstraZeneca
AZN
$250B
$993K 0.23%
14,658
-6,432
-30% -$406K
SNY icon
85
Sanofi
SNY
$104B
$981K 0.22%
19,694
-600
-3% -$29K
GXC icon
86
State Street SPDR S&P China ETF
GXC
$482M
$980K 0.22%
9,560
-607
-6% -$59.4K
BAC icon
87
Bank of America
BAC
$442B
$975K 0.22%
38,463
-3,837
-9% -$93.1K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$971K 0.22%
12,360
– –
GDX icon
89
VanEck Gold Miners ETF
GDX
$27.4B
$958K 0.22%
41,725
-17,470
-30% -$403K
KHC icon
90
Kraft Heinz
KHC
$30B
$951K 0.22%
12,260
+9,400
+329% +$786K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39B
$938K 0.21%
11,288
-4,900
-30% -$409K
GE icon
92
GE Aerospace
GE
$384B
$934K 0.21%
8,059
-1,968
-20% -$238K
SBUX icon
93
Starbucks
SBUX
$120B
$918K 0.21%
17,088
-11,890
-41% -$659K
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$8.95B
$857K 0.2%
20,557
-4,210
-17% -$165K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$855K 0.19%
21,020
-1,500
-7% -$63.7K
FNI
96
DELISTED
First Trust Chindia ETF
FNI
$853K 0.19%
22,278
-2,360
-10% -$89K
SPG icon
97
Simon Property Group
SPG
$72.3B
$829K 0.19%
5,151
-971
-16% -$155K
SPLK
98
DELISTED
Splunk Inc
SPLK
$819K 0.19%
12,325
+1,945
+19% +$122K
NFO
99
DELISTED
Invesco Insider Sentiment ETF
NFO
$800K 0.18%
13,533
-3,314
-20% -$190K
T icon
100
AT&T
T
$163B
$795K 0.18%
26,868
-8,940
-25% -$254K
2 3
4
5 6

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Bank Hapoalim BM's Q3 2017 Portfolio in Review

As of Q3 2017, Bank Hapoalim BM held 227 positions worth $440M, up 4.6% from $420M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank Hapoalim BM's Q3 2017 filing shows 22 new, 54 increased, 89 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 35,000 shares worth $8.08M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank Hapoalim BM's largest Q3 2017 buy was Vanguard S&P 500 ETF: 35,000 shares worth $8.08M.
  • Bank Hapoalim BM added most to State Street SPDR S&P Bank ETF in Q3 2017, an estimated $6.44M increase.
  • Bank Hapoalim BM's biggest Q3 2017 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $16.9M.
  • Bank Hapoalim BM fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2017, selling an estimated $619K.
  • Bank Hapoalim BM's ten largest holdings make up 36% of its $440M portfolio in Q3 2017.
  • Bank Hapoalim BM opened 22 new positions and closed 11 in Q3 2017.
  • Bank Hapoalim BM's portfolio value rose 4.6% quarter-over-quarter to $440M.

Based on Bank Hapoalim BM's 13F filing for Q3 2017, filed 7 Nov 2017.