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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
+1.92%
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
$375M
AUM Growth
-$49.4M
Cap. Flow
-$57.7M
Cap. Flow %
-15.41%
Top 10 Hldgs %
37.55%
Holding
205
New
13
Increased
49
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.69M
3
V icon
Visa
V
+$2.28M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.8M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$1.68M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$24.4M
2
TSEM icon
Tower Semiconductor
TSEM
+$10.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.75M
4
AAPL icon
Apple
AAPL
+$3.05M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.52%
2 Technology 5.36%
3 Financials 4.68%
4 Healthcare 4.52%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
101
Invesco NASDAQ Internet ETF
PNQI
$541M
$563K 0.15%
34,075
-965
-3% -$16.5K
TSEM icon
102
Tower Semiconductor
TSEM
$28.5B
$563K 0.15%
29,537
-600,899
-95% -$10.4M
XPH icon
103
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$560K 0.15%
14,331
+7,575
+112% +$308K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$554K 0.15%
5,470
– –
FEZ icon
105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$548K 0.15%
16,369
-1,610
-9% -$52.1K
HON icon
106
Honeywell
HON
$78B
$548K 0.15%
5,236
-1,603
-23% -$163K
SPG icon
107
Simon Property Group
SPG
$72.3B
$526K 0.14%
2,962
-5,128
-63% -$952K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.5B
$521K 0.14%
10,270
+4,580
+80% +$232K
INTC icon
109
Intel
INTC
$513B
$504K 0.13%
13,901
-1,440
-9% -$51.6K
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$503K 0.13%
+19,940
New +$492K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$503K 0.13%
6,633
+440
+7% +$33.4K
EES icon
112
WisdomTree US SmallCap Earnings Fund
EES
$731M
$500K 0.13%
15,354
– –
MCD icon
113
McDonald's
MCD
$195B
$493K 0.13%
4,049
+175
+5% +$20.5K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$492K 0.13%
18,748
-15,076
-45% -$391K
KMI icon
115
Kinder Morgan
KMI
$68.7B
$488K 0.13%
23,567
-1,353
-5% -$28.6K
PKW icon
116
Invesco BuyBack Achievers ETF
PKW
$1.76B
$484K 0.13%
9,599
-33
-0.3% -$1.62K
SLB icon
117
SLB Ltd
SLB
$75B
$483K 0.13%
5,759
+3,045
+112% +$250K
QTEC icon
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$472K 0.13%
+8,955
New +$461K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$465K 0.12%
+2,355
New +$444K
IHE icon
120
iShares US Pharmaceuticals ETF
IHE
$1.64B
$460K 0.12%
9,771
+5,121
+110% +$243K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$456K 0.12%
2,780
+120
+5% +$10.3K
AAXJ icon
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$452K 0.12%
8,223
-10,645
-56% -$613K
DUK icon
123
Duke Energy
DUK
$97.3B
$452K 0.12%
+5,825
New +$446K
PYPL icon
124
PayPal
PYPL
$50.5B
$446K 0.12%
11,312
+1,764
+18% +$70.9K
IAK icon
125
iShares US Insurance ETF
IAK
$548M
$441K 0.12%
7,430
-540
-7% -$30.4K
3 4
5
6 7

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AAM
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NSGL
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SGM
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Bank Hapoalim BM's Q4 2016 Portfolio in Review

As of Q4 2016, Bank Hapoalim BM held 205 positions worth $375M, down 12% from $424M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM withdrew a net $57.7M in Q4 2016, closing 26 positions and reducing 79 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Bank Hapoalim BM opened a new position in iShares Core S&P Small-Cap ETF worth $3.46M.

  • Bank Hapoalim BM's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 50,320 shares worth $3.46M.
  • Bank Hapoalim BM added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $2.69M increase.
  • Bank Hapoalim BM's biggest Q4 2016 reduction was Check Point Software Technologies, cutting an estimated $24.4M.
  • Bank Hapoalim BM fully exited iShares MSCI United Kingdom ETF in Q4 2016, selling an estimated $4.75M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $375M portfolio in Q4 2016.
  • Bank Hapoalim BM opened 13 new positions and closed 26 in Q4 2016.
  • Bank Hapoalim BM's portfolio value fell 12% quarter-over-quarter to $375M.

Based on Bank Hapoalim BM's 13F filing for Q4 2016, filed 26 Jan 2017.