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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
+4.52%
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
$424M
AUM Growth
-$4.24M
Cap. Flow
-$21.4M
Cap. Flow %
-5.05%
Top 10 Hldgs %
37.85%
Holding
205
New
22
Increased
38
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.67M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.81M
3
SPG icon
Simon Property Group
SPG
+$1.75M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.47M
5
RDHL
Redhill Biopharma
RDHL
+$1.43M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$12.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.47M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.92M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 5.55%
3 Real Estate 4.74%
4 Consumer Discretionary 4.56%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$479K 0.11%
6,193
+1,775
+40% +$138K
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
$475K 0.11%
2,485
-4,890
-66% -$937K
CVX icon
128
Chevron
CVX
$378B
$459K 0.11%
4,461
+1,500
+51% +$153K
PKW icon
129
Invesco BuyBack Achievers ETF
PKW
$1.77B
$457K 0.11%
9,632
+389
+4% +$18.3K
SNY icon
130
Sanofi
SNY
$104B
$457K 0.11%
11,969
+1,800
+18% +$72.2K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$452K 0.11%
2,660
+880
+49% +$75.7K
MCD icon
132
McDonald's
MCD
$194B
$447K 0.11%
3,874
+989
+34% +$117K
EL icon
133
Estee Lauder
EL
$31.4B
$442K 0.1%
4,990
– –
APC
134
DELISTED
Anadarko Petroleum
APC
$441K 0.1%
6,960
– –
AXP icon
135
American Express
AXP
$229B
$435K 0.1%
+6,787
New +$436K
EES icon
136
WisdomTree US SmallCap Earnings Fund
EES
$728M
$435K 0.1%
15,354
-1,740
-10% -$48.2K
IAK icon
137
iShares US Insurance ETF
IAK
$547M
$421K 0.1%
7,970
-750
-9% -$39.1K
TGT icon
138
Target
TGT
$68.3B
$413K 0.1%
+6,010
New +$431K
KBE icon
139
State Street SPDR S&P Bank ETF
KBE
$1.71B
$402K 0.09%
12,038
+770
+7% +$25K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.15T
$400K 0.09%
2,770
-476
-15% -$69.6K
PYPL icon
141
PayPal
PYPL
$50.3B
$391K 0.09%
9,548
-355
-4% -$13.6K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$381K 0.09%
3,390
+2,710
+399% +$305K
OA
143
DELISTED
Orbital ATK, Inc.
OA
$367K 0.09%
4,810
-958
-17% -$76.3K
JNJ icon
144
Johnson & Johnson
JNJ
$625B
$364K 0.09%
3,081
-653
-17% -$79.2K
INDY icon
145
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$352K 0.08%
11,815
-1,000
-8% -$29.7K
KXI icon
146
iShares Global Consumer Staples ETF
KXI
$1.06B
$338K 0.08%
+6,800
New +$339K
SYF icon
147
Synchrony
SYF
$25.4B
$333K 0.08%
+11,885
New +$326K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$313K 0.07%
6,870
+1,910
+39% +$84.8K
STPZ icon
149
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
0
– –
BX icon
150
Blackstone
BX
$110B
$302K 0.07%
11,846
-5,875
-33% -$155K
4 5
6
7 8

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Bank Hapoalim BM's Q3 2016 Portfolio in Review

As of Q3 2016, Bank Hapoalim BM held 205 positions worth $424M, down 0.99% from $428M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM withdrew a net $21.4M in Q3 2016, closing 10 positions and reducing 87 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Bank Hapoalim BM opened a new position in Simon Property Group worth $1.68M.

  • Bank Hapoalim BM's largest Q3 2016 buy was Simon Property Group: 8,090 shares worth $1.68M.
  • Bank Hapoalim BM added most to iShares Core High Dividend ETF in Q3 2016, an estimated $5.67M increase.
  • Bank Hapoalim BM's biggest Q3 2016 reduction was iShares US Home Construction ETF, cutting an estimated $12.2M.
  • Bank Hapoalim BM fully exited Vanguard Morningstar Small-Cap ETF in Q3 2016, selling an estimated $3.47M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $424M portfolio in Q3 2016.
  • Bank Hapoalim BM opened 22 new positions and closed 10 in Q3 2016.
  • Bank Hapoalim BM's portfolio value fell 0.99% quarter-over-quarter to $424M.

Based on Bank Hapoalim BM's 13F filing for Q3 2016, filed 9 Nov 2016.