We are live on ! Find out more
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
OCLR
126
DELISTED
Oclaro Inc.
OCLR
$469K 0.11%
50,175
+31,885
+174% +$289K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$464K 0.11%
14,306
-2,482
-15% -$83.4K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$463K 0.11%
2,170
-635
-23% -$133K
TEVA icon
129
Teva Pharmaceuticals
TEVA
$41.2B
$462K 0.11%
13,898
+2,225
+19% +$68.9K
XTN icon
130
State Street SPDR S&P Transportation ETF
XTN
$399M
$460K 0.11%
8,305
-15,720
-65% -$836K
PKW icon
131
Invesco BuyBack Achievers ETF
PKW
$1.76B
$459K 0.11%
8,556
-651
-7% -$34.1K
IBUY icon
132
Amplify Online Retail ETF
IBUY
$112M
$456K 0.11%
+12,900
New +$423K
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$448K 0.11%
13,755
+555
+4% +$18K
XPH icon
134
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$447K 0.11%
10,381
-2,195
-17% -$92.5K
JNJ icon
135
Johnson & Johnson
JNJ
$625B
$446K 0.11%
3,373
-500
-13% -$63.8K
MA icon
136
Mastercard
MA
$493B
$439K 0.1%
3,615
-4,130
-53% -$490K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$426K 0.1%
4,798
-1,160
-19% -$100K
HEWP
138
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$423K 0.1%
+18,120
New +$427K
EMLP icon
139
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$422K 0.1%
17,170
-1,080
-6% -$27K
PANW icon
140
Palo Alto Networks
PANW
$297B
$421K 0.1%
18,858
+6,198
+49% +$125K
ABBV icon
141
AbbVie
ABBV
$435B
$411K 0.1%
5,670
+1,150
+25% +$77.3K
ITB icon
142
iShares US Home Construction ETF
ITB
$2.35B
$409K 0.1%
12,057
-2,578
-18% -$84.4K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.13T
$400K 0.1%
2,364
+178
+8% +$29.6K
PNQI icon
144
Invesco NASDAQ Internet ETF
PNQI
$551M
$391K 0.09%
18,975
-13,050
-41% -$264K
INDY icon
145
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$382K 0.09%
11,380
-830
-7% -$27.7K
MRK icon
146
Merck
MRK
$318B
$380K 0.09%
6,215
-560
-8% -$34.1K
CRM icon
147
Salesforce
CRM
$158B
$377K 0.09%
4,350
-45
-1% -$3.92K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$377K 0.09%
4,246
-100
-2% -$8.86K
IXJ icon
149
iShares Global Healthcare ETF
IXJ
$4.18B
$356K 0.08%
6,504
+206
+3% +$10.9K
ABT icon
150
Abbott
ABT
$187B
$350K 0.08%
7,205
-185
-3% -$8.37K
4 5
6
7 8

Similar funds

BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

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.