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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
XPH icon
151
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$299K 0.07%
6,756
-580
-8% -$26.3K
AIVL icon
152
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$295K 0.07%
3,752
– –
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.5B
$289K 0.07%
5,690
+4,170
+274% +$211K
IWB icon
154
iShares Russell 1000 ETF
IWB
$50.2B
$273K 0.06%
2,264
-135
-6% -$16.2K
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
– –
0
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.06%
3,159
-90
-3% -$7.63K
COP icon
157
ConocoPhillips
COP
$147B
$255K 0.06%
5,858
-728
-11% -$30.2K
DFE icon
158
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$254K 0.06%
4,584
-4,070
-47% -$219K
XLKS
159
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$254K 0.06%
4,000
– –
TIPZ icon
160
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
0
– –
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$252K 0.06%
8,325
-840
-9% -$25.5K
XTN icon
162
State Street SPDR S&P Transportation ETF
XTN
$393M
$249K 0.06%
+5,275
New +$244K
ROOF
163
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$244K 0.06%
8,877
-585
-6% -$16.3K
IFF icon
164
International Flavors & Fragrances
IFF
$21.7B
$239K 0.06%
1,670
– –
ASHR icon
165
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$238K 0.06%
+9,675
New +$239K
INDA icon
166
iShares MSCI India ETF
INDA
$6.6B
$237K 0.06%
8,070
-1,968
-20% -$57.7K
HYS icon
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$236K 0.06%
2,375
– –
GD icon
168
General Dynamics
GD
$107B
$232K 0.05%
1,497
– –
IHE icon
169
iShares US Pharmaceuticals ETF
IHE
$1.65B
$232K 0.05%
4,650
– –
IFEU
170
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$232K 0.05%
+6,285
New +$232K
DHS icon
171
WisdomTree US High Dividend Fund
DHS
$1.57B
$229K 0.05%
+3,447
New +$231K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
SLB icon
174
SLB Ltd
SLB
$78B
$213K 0.05%
+2,714
New +$215K
F icon
175
Ford
F
$55.9B
$203K 0.05%
+16,821
New +$212K
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.