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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
AAOI icon
151
Applied Optoelectronics
AAOI
$11.5B
$410K 0.09%
+6,335
New +$448K
EZU icon
152
iShare MSCI Eurozone ETF
EZU
$9.91B
$409K 0.09%
9,440
+1,980
+27% +$82.9K
CTSH icon
153
Cognizant
CTSH
$26B
$408K 0.09%
+5,630
New +$395K
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$404K 0.09%
12,135
-1,620
-12% -$52.8K
IWM icon
155
iShares Russell 2000 ETF
IWM
$83B
$398K 0.09%
+2,685
New +$378K
STZ icon
156
Constellation Brands
STZ
$23.2B
$385K 0.09%
+1,928
New +$382K
DUK icon
157
Duke Energy
DUK
$97.3B
$384K 0.09%
4,575
-1,095
-19% -$93.8K
HEWP
158
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$384K 0.09%
16,685
-1,435
-8% -$33.1K
HAL icon
159
Halliburton
HAL
$26.6B
$378K 0.09%
8,221
-3,645
-31% -$153K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$378K 0.09%
7,000
+130
+2% +$6.9K
EMLP icon
161
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$375K 0.09%
15,120
-2,050
-12% -$51K
ITB icon
162
iShares US Home Construction ETF
ITB
$2.35B
$374K 0.09%
10,234
-1,823
-15% -$62.7K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.13T
$360K 0.08%
1,963
-401
-17% -$70.9K
IXJ icon
164
iShares Global Healthcare ETF
IXJ
$4.18B
$352K 0.08%
6,266
-238
-4% -$13.1K
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
0
– –
KXI icon
166
iShares Global Consumer Staples ETF
KXI
$1.07B
$346K 0.08%
6,800
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$128B
$341K 0.08%
10,900
-808
-7% -$24.7K
IAK icon
168
iShares US Insurance ETF
IAK
$540M
$339K 0.08%
5,315
-210
-4% -$13.3K
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
0
– –
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$31.4B
$338K 0.08%
5,790
+1,290
+29% +$73.2K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$329K 0.07%
3,466
-1,750
-34% -$163K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$317K 0.07%
3,468
-778
-18% -$69.7K
XLKS
173
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$316K 0.07%
4,000
– –
IYH icon
174
iShares US Healthcare ETF
IYH
$3.54B
$315K 0.07%
9,165
-450
-5% -$15.2K
IXC icon
175
iShares Global Energy ETF
IXC
$2.76B
$303K 0.07%
+8,915
New +$284K
5 6
7
8 9

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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.