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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
+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
LLY icon
151
Eli Lilly
LLY
$1.05T
$350K 0.08%
4,255
-615
-13% -$50.2K
DFE icon
152
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$349K 0.08%
5,404
+1,010
+23% +$64.4K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$348K 0.08%
11,708
-12,988
-53% -$381K
KXI icon
154
iShares Global Consumer Staples ETF
KXI
$1.07B
$348K 0.08%
6,800
– –
IAK icon
155
iShares US Insurance ETF
IAK
$541M
$346K 0.08%
5,525
-1,830
-25% -$112K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$344K 0.08%
6,870
– –
BX icon
157
Blackstone
BX
$110B
$320K 0.08%
9,591
-600
-6% -$18.8K
IYH icon
158
iShares US Healthcare ETF
IYH
$3.52B
$320K 0.08%
9,615
+105
+1% +$3.35K
NVDA icon
159
NVIDIA
NVDA
$5.38T
$314K 0.07%
+86,800
New +$276K
DBEF icon
160
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$309K 0.07%
10,292
+420
+4% +$12.7K
STPZ icon
161
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
0
– –
STIP icon
162
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
0
– –
EZU icon
163
iShare MSCI Eurozone ETF
EZU
$9.89B
$301K 0.07%
+7,460
New +$298K
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
0
– –
AIVL icon
165
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$298K 0.07%
3,617
– –
XLKS
166
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$296K 0.07%
4,000
– –
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
0
– –
IWB icon
169
iShares Russell 1000 ETF
IWB
$49.9B
$278K 0.07%
2,054
– –
KMI icon
170
Kinder Morgan
KMI
$68.9B
$278K 0.07%
14,517
– –
ROOF
171
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$272K 0.06%
10,052
-885
-8% -$24K
XOM icon
172
ExxonMobil
XOM
$635B
$269K 0.06%
3,338
– –
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$31.3B
$248K 0.06%
4,500
– –
KHC icon
175
Kraft Heinz
KHC
$30B
$245K 0.06%
2,860
-6,940
-71% -$629K
5 6
7
8 9

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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.