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
+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
GD icon
151
General Dynamics
GD
$106B
$258K 0.07%
1,497
– –
CVX icon
152
Chevron
CVX
$366B
$254K 0.07%
2,160
-2,301
-52% -$251K
ASHR icon
153
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$247K 0.07%
10,535
+860
+9% +$21.3K
ROOF
154
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$242K 0.06%
8,877
– –
HYS icon
155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$237K 0.06%
2,375
– –
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.06%
2,110
-1,280
-38% -$140K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$224K 0.06%
4,959
-9,301
-65% -$415K
KBWB icon
158
Invesco KBW Bank ETF
KBWB
$6.73B
$222K 0.06%
+4,700
New +$199K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$31.1B
$216K 0.06%
+4,500
New +$212K
HCA icon
160
HCA Healthcare
HCA
$89.5B
$215K 0.06%
2,907
-5,183
-64% -$388K
LLY icon
161
Eli Lilly
LLY
$1.06T
$211K 0.06%
+2,870
New +$214K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
0
– –
DFE icon
163
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$205K 0.05%
3,749
-835
-18% -$44.7K
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
LOW icon
165
Lowe's Companies
LOW
$125B
$204K 0.05%
+2,875
New +$203K
F icon
166
Ford
F
$55.7B
$194K 0.05%
15,981
-840
-5% -$10.2K
EL icon
167
Estee Lauder
EL
$32B
$180K 0.05%
2,350
-2,640
-53% -$215K
HEWJ icon
168
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$180K 0.05%
6,470
+3,390
+110% +$90.2K
MNDO icon
169
Mind CTI
MNDO
$20.6M
$168K 0.04%
68,480
-500
-0.7% -$1.18K
NOK icon
170
Nokia
NOK
$52.3B
$163K 0.04%
33,990
-112,705
-77% -$531K
ETV
171
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$154K 0.04%
10,410
-1,000
-9% -$14.8K
DBEU icon
172
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$146K 0.04%
5,740
-480
-8% -$12.3K
ELLO icon
173
Ellomay Capital Ltd
ELLO
$271M
$113K 0.03%
14,000
– –
EMCB icon
174
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$111K 0.03%
+1,600
New +$112K
VZ icon
175
Verizon
VZ
$196B
$75K 0.02%
1,400
-28,772
-95% -$1.44M
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 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.