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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
+4.75%
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
$457K
AUM Growth
-$439M
Cap. Flow
-$43.9M
Cap. Flow %
-9,610.04%
Top 10 Hldgs %
42.12%
Holding
228
New
13
Increased
41
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.23M
2
JD icon
JD.com
JD
+$1.13M
3
V icon
Visa
V
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$968K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$847K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.88M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Consumer Discretionary 6.24%
3 Financials 5.86%
4 Real Estate 4.28%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFO
101
DELISTED
Invesco Insider Sentiment ETF
NFO
$737 0.16%
11,892
-1,641
-12% -$101K
AMD icon
102
Advanced Micro Devices
AMD
$789B
$735 0.16%
71,476
+20,378
+40% +$238K
CHL
103
DELISTED
China Mobile Limited
CHL
$735 0.16%
14,545
+2,210
+18% +$111K
APC
104
DELISTED
Anadarko Petroleum
APC
$718 0.16%
13,380
– –
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$694 0.15%
23,240
-3,630
-14% -$105K
NVO
106
Novo Nordisk
NVO
$209B
$693 0.15%
25,840
– –
MA icon
107
Mastercard
MA
$493B
$683 0.15%
4,515
+310
+7% +$46.1K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
NVDA icon
109
NVIDIA
NVDA
$5.42T
$668 0.15%
138,040
+9,440
+7% +$46.9K
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.81B
$664 0.15%
3,630
-10,780
-75% -$249K
ASML icon
111
ASML
ASML
$669B
$657 0.14%
+3,780
New +$667K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$656 0.14%
11,140
-2,625
-19% -$151K
MRK icon
113
Merck
MRK
$318B
$649 0.14%
12,089
+1,897
+19% +$105K
SPG icon
114
Simon Property Group
SPG
$72.3B
$623 0.14%
3,629
-1,522
-30% -$247K
OCLR
115
DELISTED
Oclaro Inc.
OCLR
$623 0.14%
92,481
+6,855
+8% +$50.6K
LLY icon
116
Eli Lilly
LLY
$1.06T
$620 0.14%
7,335
– –
ABT icon
117
Abbott
ABT
$187B
$607 0.13%
10,640
+2,200
+26% +$122K
VRP icon
118
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
0
– –
AXP icon
119
American Express
AXP
$230B
$597 0.13%
6,014
-325
-5% -$31K
HEWG
120
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$589 0.13%
20,538
-1,620
-7% -$47.1K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
ABBV icon
122
AbbVie
ABBV
$435B
$577 0.13%
5,965
+545
+10% +$51.4K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$577 0.13%
1,200
-5,920
-83% -$324K
T icon
124
AT&T
T
$163B
$577 0.13%
19,638
-7,230
-27% -$197K
XPH icon
125
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$526 0.12%
12,081
-1,060
-8% -$45.1K
3 4
5
6 7

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AAM
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Bank Hapoalim BM's Q4 2017 Portfolio in Review

As of Q4 2017, Bank Hapoalim BM held 228 positions worth $457K, down 100% from $440M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Hapoalim BM withdrew a net $43.9M in Q4 2017, closing 28 positions and reducing 108 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bank Hapoalim BM opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $1.28K.

  • Bank Hapoalim BM's largest Q4 2017 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 30,887 shares worth $1.28K.
  • Bank Hapoalim BM added most to JD.com in Q4 2017, an estimated $1.13M increase.
  • Bank Hapoalim BM's biggest Q4 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $5.6M.
  • Bank Hapoalim BM fully exited Vanguard Financials ETF in Q4 2017, selling an estimated $5.88M.
  • Bank Hapoalim BM's ten largest holdings make up 42% of its $457K portfolio in Q4 2017.
  • Bank Hapoalim BM opened 13 new positions and closed 28 in Q4 2017.
  • Bank Hapoalim BM's portfolio value fell 100% quarter-over-quarter to $457K.

Based on Bank Hapoalim BM's 13F filing for Q4 2017, filed 5 Feb 2018.