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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
NVDA icon
126
NVIDIA
NVDA
$5.42T
$575K 0.13%
128,600
+41,800
+48% +$174K
AXP icon
127
American Express
AXP
$230B
$573K 0.13%
6,339
+385
+6% +$33.1K
INTC icon
128
Intel
INTC
$513B
$567K 0.13%
14,901
-1,170
-7% -$41.6K
VRP icon
129
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
0
– –
XPH icon
130
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$559K 0.13%
13,141
+2,760
+27% +$117K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$557K 0.13%
5,470
– –
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$553K 0.13%
2,780
– –
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$545K 0.12%
20,560
-2,692
-12% -$72.3K
VOD icon
134
Vodafone
VOD
$37.4B
$528K 0.12%
18,564
– –
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.3B
$523K 0.12%
10,270
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$520K 0.12%
15,180
+874
+6% +$28.4K
EES icon
137
WisdomTree US SmallCap Earnings Fund
EES
$731M
$496K 0.11%
14,196
-1,236
-8% -$40.5K
TEVA icon
138
Teva Pharmaceuticals
TEVA
$41.2B
$492K 0.11%
27,953
+14,055
+101% +$316K
ABBV icon
139
AbbVie
ABBV
$435B
$482K 0.11%
5,420
-250
-4% -$19K
CMG icon
140
Chipotle Mexican Grill
CMG
$41.5B
$482K 0.11%
+78,250
New +$527K
HON icon
141
Honeywell
HON
$78B
$472K 0.11%
3,686
-709
-16% -$88K
INDY icon
142
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$469K 0.11%
13,765
+2,385
+21% +$83.7K
IHE icon
143
iShares US Pharmaceuticals ETF
IHE
$1.64B
$458K 0.1%
8,793
-2,100
-19% -$108K
JNJ icon
144
Johnson & Johnson
JNJ
$625B
$454K 0.1%
3,493
+120
+4% +$15.9K
ABT icon
145
Abbott
ABT
$187B
$450K 0.1%
8,440
+1,235
+17% +$62K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
PKW icon
147
Invesco BuyBack Achievers ETF
PKW
$1.76B
$432K 0.1%
7,771
-785
-9% -$42.5K
PNQI icon
148
Invesco NASDAQ Internet ETF
PNQI
$551M
$418K 0.1%
18,975
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$415K 0.09%
+9,257
New +$407K
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$412K 0.09%
4,303
-495
-10% -$45.8K
4 5
6
7 8

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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.