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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
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$522 0.11%
15,835
-6,521
-29% -$215K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$521 0.11%
19,798
-762
-4% -$20.9K
HON icon
128
Honeywell
HON
$78B
$511 0.11%
3,686
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$509 0.11%
14,092
-1,088
-7% -$37.5K
INTC icon
130
Intel
INTC
$513B
$505 0.11%
10,931
-3,970
-27% -$173K
INDY icon
131
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$495 0.11%
13,325
-440
-3% -$15.8K
AMAT icon
132
Applied Materials
AMAT
$428B
$482 0.11%
9,438
+5,280
+127% +$286K
JNJ icon
133
Johnson & Johnson
JNJ
$625B
$469 0.1%
3,357
-136
-4% -$18.9K
EES icon
134
WisdomTree US SmallCap Earnings Fund
EES
$731M
$464 0.1%
12,807
-1,389
-10% -$49.5K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39B
$456 0.1%
5,493
-5,795
-51% -$486K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$455 0.1%
4,413
+110
+3% +$11.1K
ITB icon
137
iShares US Home Construction ETF
ITB
$2.35B
$453 0.1%
10,359
+125
+1% +$5.06K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$444 0.1%
12,580
+445
+4% +$15.2K
VAW icon
139
Vanguard Materials ETF
VAW
$3.13B
$440 0.1%
+3,222
New +$428K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$437 0.1%
180
-1,240
-87% -$150K
PNQI icon
141
Invesco NASDAQ Internet ETF
PNQI
$551M
$432 0.09%
18,675
-300
-2% -$6.84K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.13T
$405 0.09%
2,042
+79
+4% +$15K
PKW icon
143
Invesco BuyBack Achievers ETF
PKW
$1.76B
$404 0.09%
6,846
-925
-12% -$52.6K
CMG icon
144
Chipotle Mexican Grill
CMG
$41.5B
$401 0.09%
69,400
-8,850
-11% -$52.8K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$399 0.09%
490
-2,290
-82% -$201K
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
0
– –
IHE icon
147
iShares US Pharmaceuticals ETF
IHE
$1.64B
$361 0.08%
7,008
-1,785
-20% -$91.7K
MULE
148
DELISTED
MuleSoft, Inc.
MULE
$357 0.08%
+15,350
New +$348K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$351 0.08%
10,424
-476
-4% -$15.6K
DUK icon
150
Duke Energy
DUK
$97.3B
$336 0.07%
3,995
-580
-13% -$50.7K
4 5
6
7 8

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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.