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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
+1.92%
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
$375M
AUM Growth
-$49.4M
Cap. Flow
-$57.7M
Cap. Flow %
-15.41%
Top 10 Hldgs %
37.55%
Holding
205
New
13
Increased
49
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.69M
3
V icon
Visa
V
+$2.28M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.8M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$1.68M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$24.4M
2
TSEM icon
Tower Semiconductor
TSEM
+$10.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.75M
4
AAPL icon
Apple
AAPL
+$3.05M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.52%
2 Technology 5.36%
3 Financials 4.68%
4 Healthcare 4.52%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$438K 0.12%
+6,250
New +$409K
SNY icon
127
Sanofi
SNY
$104B
$428K 0.11%
10,594
-1,375
-11% -$54.2K
ITB icon
128
iShares US Home Construction ETF
ITB
$2.41B
$406K 0.11%
14,770
-6,935
-32% -$188K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$388K 0.1%
4,531
-3,943
-47% -$331K
SYF icon
130
Synchrony
SYF
$25.6B
$388K 0.1%
10,690
-1,195
-10% -$38.1K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$41.2B
$388K 0.1%
10,693
-34,855
-77% -$1.39M
JNJ icon
132
Johnson & Johnson
JNJ
$625B
$381K 0.1%
3,307
+226
+7% +$26.1K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$372K 0.1%
6,362
-15,565
-71% -$851K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$345K 0.09%
1,681
-1,799
-52% -$361K
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$339K 0.09%
10,770
+2,445
+29% +$74.6K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$328K 0.09%
3,846
+687
+22% +$57.8K
XOM icon
137
ExxonMobil
XOM
$634B
$322K 0.09%
3,571
-4,000
-53% -$350K
INDY icon
138
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$318K 0.08%
11,615
-200
-2% -$5.69K
KXI icon
139
iShares Global Consumer Staples ETF
KXI
$1.07B
$313K 0.08%
6,800
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
OA
141
DELISTED
Orbital ATK, Inc.
OA
$311K 0.08%
3,542
-1,268
-26% -$103K
STPZ icon
142
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
0
– –
AIVL icon
143
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$301K 0.08%
3,752
– –
DBEF icon
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$301K 0.08%
10,727
-7,691
-42% -$208K
IXJ icon
145
iShares Global Healthcare ETF
IXJ
$4.19B
$299K 0.08%
6,298
-3,576
-36% -$171K
BX icon
146
Blackstone
BX
$110B
$296K 0.08%
10,936
-910
-8% -$23.6K
COP icon
147
ConocoPhillips
COP
$141B
$294K 0.08%
5,858
– –
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$292K 0.08%
6,870
– –
IWB icon
149
iShares Russell 1000 ETF
IWB
$50.2B
$282K 0.08%
2,264
– –
XLKS
150
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$279K 0.07%
4,000
– –
4 5
6
7 8

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Bank Hapoalim BM's Q4 2016 Portfolio in Review

As of Q4 2016, Bank Hapoalim BM held 205 positions worth $375M, down 12% from $424M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM withdrew a net $57.7M in Q4 2016, closing 26 positions and reducing 79 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Bank Hapoalim BM opened a new position in iShares Core S&P Small-Cap ETF worth $3.46M.

  • Bank Hapoalim BM's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 50,320 shares worth $3.46M.
  • Bank Hapoalim BM added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $2.69M increase.
  • Bank Hapoalim BM's biggest Q4 2016 reduction was Check Point Software Technologies, cutting an estimated $24.4M.
  • Bank Hapoalim BM fully exited iShares MSCI United Kingdom ETF in Q4 2016, selling an estimated $4.75M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $375M portfolio in Q4 2016.
  • Bank Hapoalim BM opened 13 new positions and closed 26 in Q4 2016.
  • Bank Hapoalim BM's portfolio value fell 12% quarter-over-quarter to $375M.

Based on Bank Hapoalim BM's 13F filing for Q4 2016, filed 26 Jan 2017.