We are live on ! Find out more
BHB

Bank Hapoalim BM Portfolio holdings

AUM $1.5B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
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
$424M
AUM Growth
-$4.24M
Cap. Flow
-$21.4M
Cap. Flow %
-5.05%
Top 10 Hldgs %
37.85%
Holding
205
New
22
Increased
38
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.67M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.81M
3
SPG icon
Simon Property Group
SPG
+$1.75M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.47M
5
RDHL
Redhill Biopharma
RDHL
+$1.43M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$12.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.47M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.92M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 5.55%
3 Real Estate 4.74%
4 Consumer Discretionary 4.56%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78B
$716K 0.17%
6,839
-322
-4% -$33.6K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$715K 0.17%
8,474
+3,440
+68% +$293K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$691K 0.16%
3,480
– –
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$684K 0.16%
1,520
– –
GDX icon
105
VanEck Gold Miners ETF
GDX
$27.4B
$672K 0.16%
25,421
-2,884
-10% -$82.8K
LVS icon
106
Las Vegas Sands
LVS
$29.6B
$672K 0.16%
+11,685
New +$602K
XOM icon
107
ExxonMobil
XOM
$634B
$661K 0.16%
7,571
-365
-5% -$32.4K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$648K 0.15%
14,260
-1,770
-11% -$81.9K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$648K 0.15%
11,102
-1,728
-13% -$100K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$629K 0.15%
25,694
-2,234
-8% -$56.7K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$623K 0.15%
17,648
-3,620
-17% -$124K
PNQI icon
112
Invesco NASDAQ Internet ETF
PNQI
$541M
$614K 0.14%
35,040
+500
+1% +$8.31K
HCA icon
113
HCA Healthcare
HCA
$89.5B
$612K 0.14%
8,090
-4,130
-34% -$316K
ITB icon
114
iShares US Home Construction ETF
ITB
$2.41B
$598K 0.14%
21,705
-425,160
-95% -$12.2M
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
AX icon
116
Axos Financial
AX
$5.68B
$591K 0.14%
26,394
-9,925
-27% -$193K
FEZ icon
117
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$589K 0.14%
17,979
-2,985
-14% -$96.5K
INTC icon
118
Intel
INTC
$513B
$579K 0.14%
+15,341
New +$543K
KMI icon
119
Kinder Morgan
KMI
$68.7B
$576K 0.14%
24,920
-2,085
-8% -$44.2K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$555K 0.13%
5,470
+200
+4% +$20.3K
AZN icon
121
AstraZeneca
AZN
$250B
$535K 0.13%
+8,143
New +$532K
DIS icon
122
Walt Disney
DIS
$181B
$523K 0.12%
5,637
-213
-4% -$20.4K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$500K 0.12%
11,830
-1,205
-9% -$49.4K
IXJ icon
124
iShares Global Healthcare ETF
IXJ
$4.19B
$497K 0.12%
9,874
-11,550
-54% -$593K
DBEF icon
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$486K 0.11%
18,418
-6,025
-25% -$156K
3 4
5
6 7

Similar funds

BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Bank Hapoalim BM's Q3 2016 Portfolio in Review

As of Q3 2016, Bank Hapoalim BM held 205 positions worth $424M, down 0.99% from $428M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM withdrew a net $21.4M in Q3 2016, closing 10 positions and reducing 87 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Bank Hapoalim BM opened a new position in Simon Property Group worth $1.68M.

  • Bank Hapoalim BM's largest Q3 2016 buy was Simon Property Group: 8,090 shares worth $1.68M.
  • Bank Hapoalim BM added most to iShares Core High Dividend ETF in Q3 2016, an estimated $5.67M increase.
  • Bank Hapoalim BM's biggest Q3 2016 reduction was iShares US Home Construction ETF, cutting an estimated $12.2M.
  • Bank Hapoalim BM fully exited Vanguard Morningstar Small-Cap ETF in Q3 2016, selling an estimated $3.47M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $424M portfolio in Q3 2016.
  • Bank Hapoalim BM opened 22 new positions and closed 10 in Q3 2016.
  • Bank Hapoalim BM's portfolio value fell 0.99% quarter-over-quarter to $424M.

Based on Bank Hapoalim BM's 13F filing for Q3 2016, filed 9 Nov 2016.