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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
+7.68%
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
$426M
AUM Growth
+$51M
Cap. Flow
+$30.9M
Cap. Flow %
7.25%
Top 10 Hldgs %
36.95%
Holding
215
New
34
Increased
39
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$20.2M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.83M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
PYPL icon
PayPal
PYPL
+$2.49M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$2.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 6.06%
3 Financials 5.15%
4 Healthcare 4.48%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$724K 0.17%
30,150
-5,466
-15% -$126K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$703K 0.17%
24,696
+5,948
+32% +$165K
BCS icon
103
Barclays
BCS
$94.1B
$679K 0.16%
+63,523
New +$683K
AAXJ icon
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$673K 0.16%
10,693
+2,470
+30% +$148K
GLD icon
105
SPDR Gold Trust
GLD
$141B
$668K 0.16%
5,630
-215
-4% -$25K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$661K 0.16%
25,756
-928
-3% -$23.2K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$634K 0.15%
9,140
+2,890
+46% +$201K
PNQI icon
108
Invesco NASDAQ Internet ETF
PNQI
$551M
$605K 0.14%
32,025
-2,050
-6% -$37.4K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$601K 0.14%
1,420
– –
FEZ icon
110
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$595K 0.14%
16,369
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$587K 0.14%
16,788
-1,136
-6% -$41.1K
INTC icon
112
Intel
INTC
$513B
$580K 0.14%
16,071
+2,170
+16% +$78.5K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$579K 0.14%
2,805
+450
+19% +$91.8K
AX icon
114
Axos Financial
AX
$5.68B
$569K 0.13%
21,791
-1,985
-8% -$57.4K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$556K 0.13%
5,470
– –
XPH icon
116
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$526K 0.12%
12,576
-1,755
-12% -$71.5K
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.3B
$522K 0.12%
10,270
– –
MCD icon
118
McDonald's
MCD
$195B
$502K 0.12%
3,872
-177
-4% -$22.2K
VRP icon
119
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
0
– –
HON icon
120
Honeywell
HON
$78B
$496K 0.12%
4,395
-841
-16% -$92.9K
EES icon
121
WisdomTree US SmallCap Earnings Fund
EES
$731M
$495K 0.12%
15,354
– –
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$492K 0.12%
5,958
-675
-10% -$54K
JNJ icon
123
Johnson & Johnson
JNJ
$625B
$482K 0.11%
3,873
+566
+17% +$67.6K
PKW icon
124
Invesco BuyBack Achievers ETF
PKW
$1.76B
$478K 0.11%
9,207
-392
-4% -$20.3K
DUK icon
125
Duke Energy
DUK
$97.3B
$472K 0.11%
5,750
-75
-1% -$5.96K
3 4
5
6 7

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AAM
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Bank Hapoalim BM's Q1 2017 Portfolio in Review

As of Q1 2017, Bank Hapoalim BM held 215 positions worth $426M, up 14% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Hapoalim BM deployed $30.9M of net new capital in Q1 2017, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 19,085 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mobileye N.V., an estimated $2.92M trimmed.

  • Bank Hapoalim BM's largest Q1 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 19,085 shares worth $2.86M.
  • Bank Hapoalim BM added most to Tower Semiconductor in Q1 2017, an estimated $20.2M increase.
  • Bank Hapoalim BM's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $2.92M.
  • Bank Hapoalim BM fully exited Perrigo in Q1 2017, selling an estimated $986K.
  • Bank Hapoalim BM's ten largest holdings make up 37% of its $426M portfolio in Q1 2017.
  • Bank Hapoalim BM opened 34 new positions and closed 8 in Q1 2017.
  • Bank Hapoalim BM's portfolio value rose 14% quarter-over-quarter to $426M.

Based on Bank Hapoalim BM's 13F filing for Q1 2017, filed 10 May 2017.