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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
+5.94%
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
$440M
AUM Growth
+$19.2M
Cap. Flow
-$4.45M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.78%
Holding
227
New
22
Increased
54
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.93M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.44M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.87M
4
AAPL icon
Apple
AAPL
+$2.22M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.82M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
4
BABA icon
Alibaba
BABA
+$1.26M
5
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Consumer Discretionary 6.48%
3 Financials 5.68%
4 Healthcare 4.6%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$781K 0.18%
13,765
-110
-0.8% -$5.91K
EMITF
102
DELISTED
Elbit Imaging Ltd
EMITF
$770K 0.18%
269,067
– –
EW icon
103
Edwards Lifesciences
EW
$51.7B
$766K 0.17%
+21,015
New +$801K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$765K 0.17%
8,171
-2,638
-24% -$244K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.81B
$760K 0.17%
14,410
– –
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$748K 0.17%
26,870
+2,110
+9% +$57.6K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$743K 0.17%
10,462
-1,870
-15% -$129K
OCLR
108
DELISTED
Oclaro Inc.
OCLR
$739K 0.17%
85,626
+35,451
+71% +$319K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$720K 0.16%
22,356
-10,791
-33% -$350K
MCD icon
111
McDonald's
MCD
$195B
$717K 0.16%
4,577
+705
+18% +$110K
LVS icon
112
Las Vegas Sands
LVS
$29.6B
$679K 0.15%
10,580
-12,915
-55% -$801K
DAL icon
113
Delta Air Lines
DAL
$60.1B
$675K 0.15%
13,989
-298
-2% -$14.9K
PHG icon
114
Philips
PHG
$26.1B
$671K 0.15%
21,448
– –
APC
115
DELISTED
Anadarko Petroleum
APC
$654K 0.15%
+13,380
New +$590K
AMD icon
116
Advanced Micro Devices
AMD
$789B
$651K 0.15%
+51,098
New +$667K
IBUY icon
117
Amplify Online Retail ETF
IBUY
$112M
$635K 0.14%
17,405
+4,505
+35% +$163K
NOK icon
118
Nokia
NOK
$52.3B
$634K 0.14%
105,990
– –
HEWG
119
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$631K 0.14%
22,158
-2,690
-11% -$73.8K
LLY icon
120
Eli Lilly
LLY
$1.06T
$627K 0.14%
7,335
+3,080
+72% +$253K
CHL
121
DELISTED
China Mobile Limited
CHL
$624K 0.14%
12,335
-14,965
-55% -$797K
MRK icon
122
Merck
MRK
$318B
$623K 0.14%
10,192
+3,977
+64% +$241K
NVO
123
Novo Nordisk
NVO
$209B
$622K 0.14%
25,840
+15,000
+138% +$339K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$594K 0.14%
1,420
– –
MA icon
125
Mastercard
MA
$493B
$594K 0.14%
4,205
+590
+16% +$78.1K
3 4
5
6 7

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Bank Hapoalim BM's Q3 2017 Portfolio in Review

As of Q3 2017, Bank Hapoalim BM held 227 positions worth $440M, up 4.6% from $420M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank Hapoalim BM's Q3 2017 filing shows 22 new, 54 increased, 89 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 35,000 shares worth $8.08M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank Hapoalim BM's largest Q3 2017 buy was Vanguard S&P 500 ETF: 35,000 shares worth $8.08M.
  • Bank Hapoalim BM added most to State Street SPDR S&P Bank ETF in Q3 2017, an estimated $6.44M increase.
  • Bank Hapoalim BM's biggest Q3 2017 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $16.9M.
  • Bank Hapoalim BM fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2017, selling an estimated $619K.
  • Bank Hapoalim BM's ten largest holdings make up 36% of its $440M portfolio in Q3 2017.
  • Bank Hapoalim BM opened 22 new positions and closed 11 in Q3 2017.
  • Bank Hapoalim BM's portfolio value rose 4.6% quarter-over-quarter to $440M.

Based on Bank Hapoalim BM's 13F filing for Q3 2017, filed 7 Nov 2017.