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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
+4.75%
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
$457K
AUM Growth
-$439M
Cap. Flow
-$43.9M
Cap. Flow %
-9,610.04%
Top 10 Hldgs %
42.12%
Holding
228
New
13
Increased
41
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.23M
2
JD icon
JD.com
JD
+$1.13M
3
V icon
Visa
V
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$968K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$847K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.88M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Consumer Discretionary 6.24%
3 Financials 5.86%
4 Real Estate 4.28%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBUY icon
76
Amplify Online Retail ETF
IBUY
$112M
$1.04K 0.23%
25,471
+8,066
+46% +$308K
WIX icon
77
WIX.com
WIX
$2.52B
$1.04K 0.23%
18,005
+3,195
+22% +$198K
GXC icon
78
State Street SPDR S&P China ETF
GXC
$482M
$1K 0.22%
9,325
-235
-2% -$25.1K
NOK icon
79
Nokia
NOK
$52.3B
$995 0.22%
213,490
+107,500
+101% +$554K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$994 0.22%
23,230
+2,210
+11% +$92.8K
KHC icon
81
Kraft Heinz
KHC
$30B
$953 0.21%
12,260
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
0
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
TEVA icon
84
Teva Pharmaceuticals
TEVA
$41.2B
$933 0.2%
49,232
+21,279
+76% +$320K
FEZ icon
85
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$922 0.2%
22,660
-2,200
-9% -$90.6K
EW icon
86
Edwards Lifesciences
EW
$51.7B
$897 0.2%
23,865
+2,850
+14% +$105K
MLNX
87
DELISTED
Mellanox Technologies, Ltd.
MLNX
$885 0.19%
13,684
-17,135
-56% -$906K
AAXJ icon
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$879 0.19%
11,518
-2,580
-18% -$195K
KWEB icon
89
KraneShares CSI China Internet ETF
KWEB
$5.67B
$855 0.19%
+14,595
New +$847K
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$8.95B
$843 0.18%
20,842
+285
+1% +$11.5K
SBUX icon
91
Starbucks
SBUX
$120B
$825 0.18%
14,374
-2,714
-16% -$154K
IPAY icon
92
Amplify Mobile Payments ETF
IPAY
$182M
$803 0.18%
+23,013
New +$783K
DAL icon
93
Delta Air Lines
DAL
$60.1B
$802 0.18%
14,319
+330
+2% +$17.2K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$795 0.17%
8,067
-104
-1% -$10K
FNI
95
DELISTED
First Trust Chindia ETF
FNI
$792 0.17%
19,993
-2,285
-10% -$89.3K
MCD icon
96
McDonald's
MCD
$195B
$770 0.17%
4,472
-105
-2% -$17.6K
EMITF
97
DELISTED
Elbit Imaging Ltd
EMITF
$764 0.17%
269,067
– –
BIDU icon
98
Baidu
BIDU
$37.2B
$755 0.17%
+3,224
New +$788K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
0
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$740 0.16%
15,694
+6,437
+70% +$298K
2 3
4
5 6

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Bank Hapoalim BM's Q4 2017 Portfolio in Review

As of Q4 2017, Bank Hapoalim BM held 228 positions worth $457K, down 100% from $440M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Hapoalim BM withdrew a net $43.9M in Q4 2017, closing 28 positions and reducing 108 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bank Hapoalim BM opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $1.28K.

  • Bank Hapoalim BM's largest Q4 2017 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 30,887 shares worth $1.28K.
  • Bank Hapoalim BM added most to JD.com in Q4 2017, an estimated $1.13M increase.
  • Bank Hapoalim BM's biggest Q4 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $5.6M.
  • Bank Hapoalim BM fully exited Vanguard Financials ETF in Q4 2017, selling an estimated $5.88M.
  • Bank Hapoalim BM's ten largest holdings make up 42% of its $457K portfolio in Q4 2017.
  • Bank Hapoalim BM opened 13 new positions and closed 28 in Q4 2017.
  • Bank Hapoalim BM's portfolio value fell 100% quarter-over-quarter to $457K.

Based on Bank Hapoalim BM's 13F filing for Q4 2017, filed 5 Feb 2018.