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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
+3.15%
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
$420M
AUM Growth
-$5.2M
Cap. Flow
-$13.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
38.39%
Holding
225
New
18
Increased
40
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.14M
2
AX icon
Axos Financial
AX
+$1.07M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$891K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$832K
5
SYF icon
Synchrony
SYF
+$810K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.86M
2
AAPL icon
Apple
AAPL
+$2.85M
3
CHL
China Mobile Limited
CHL
+$2.08M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Consumer Discretionary 6.69%
3 Financials 5.2%
4 Healthcare 4.33%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWG
101
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$695K 0.17%
24,848
-8,500
-25% -$242K
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$670K 0.16%
+24,760
New +$663K
NOK icon
103
Nokia
NOK
$52.4B
$653K 0.16%
105,990
+48,000
+83% +$288K
FEZ icon
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$649K 0.15%
16,880
+511
+3% +$19.6K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$619K 0.15%
8,860
-280
-3% -$19.3K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$604K 0.14%
23,252
-2,504
-10% -$65.7K
MCD icon
107
McDonald's
MCD
$195B
$593K 0.14%
3,872
– –
SPLK
108
DELISTED
Splunk Inc
SPLK
$591K 0.14%
+10,380
New +$646K
PHG icon
109
Philips
PHG
$26.1B
$583K 0.14%
+21,448
New +$562K
IHE icon
110
iShares US Pharmaceuticals ETF
IHE
$1.64B
$563K 0.13%
10,893
-5,580
-34% -$282K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$556K 0.13%
5,470
– –
INTC icon
112
Intel
INTC
$509B
$542K 0.13%
16,071
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$542K 0.13%
1,420
– –
VRP icon
114
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
0
– –
VOD icon
115
Vodafone
VOD
$37.3B
$533K 0.13%
+18,564
New +$517K
HON icon
116
Honeywell
HON
$77.8B
$529K 0.13%
4,395
– –
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.3B
$523K 0.12%
10,270
– –
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$512K 0.12%
2,780
– –
DEO icon
119
Diageo
DEO
$53.6B
$509K 0.12%
+4,250
New +$506K
EES icon
120
WisdomTree US SmallCap Earnings Fund
EES
$732M
$507K 0.12%
15,432
+78
+0.5% +$2.52K
HAL icon
121
Halliburton
HAL
$27B
$507K 0.12%
+11,866
New +$545K
AXP icon
122
American Express
AXP
$230B
$502K 0.12%
5,954
+129
+2% +$10.2K
OPK icon
123
Opko Health
OPK
$1.02B
$483K 0.11%
73,335
-46,990
-39% -$329K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$483K 0.11%
5,216
+1,370
+36% +$126K
DUK icon
125
Duke Energy
DUK
$97.3B
$474K 0.11%
5,670
-80
-1% -$6.72K
3 4
5
6 7

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AAM
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NSGL
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RCW
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SGM
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Bank Hapoalim BM's Q2 2017 Portfolio in Review

As of Q2 2017, Bank Hapoalim BM held 225 positions worth $420M, down 1.2% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM withdrew a net $13.2M in Q2 2017, closing 15 positions and reducing 89 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $2.86M position sold in full.

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

Against the trend, Bank Hapoalim BM opened a new position in iShares MSCI Brazil ETF worth $846K.

  • Bank Hapoalim BM's largest Q2 2017 buy was iShares MSCI Brazil ETF: 24,767 shares worth $846K.
  • Bank Hapoalim BM added most to Check Point Software Technologies in Q2 2017, an estimated $2.14M increase.
  • Bank Hapoalim BM's biggest Q2 2017 reduction was Apple, cutting an estimated $2.85M.
  • Bank Hapoalim BM fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2017, selling an estimated $2.86M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $420M portfolio in Q2 2017.
  • Bank Hapoalim BM opened 18 new positions and closed 15 in Q2 2017.
  • Bank Hapoalim BM's portfolio value fell 1.2% quarter-over-quarter to $420M.

Based on Bank Hapoalim BM's 13F filing for Q2 2017, filed 11 Aug 2017.