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
+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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$328 0.07%
3,468
– –
STZ icon
152
Constellation Brands
STZ
$23.2B
$322 0.07%
1,410
-518
-27% -$112K
IAK icon
153
iShares US Insurance ETF
IAK
$540M
$317 0.07%
4,765
-550
-10% -$36.3K
GDX icon
154
VanEck Gold Miners ETF
GDX
$27.4B
$316 0.07%
13,585
-28,140
-67% -$640K
IYH icon
155
iShares US Healthcare ETF
IYH
$3.54B
$315 0.07%
9,040
-125
-1% -$4.34K
CTSH icon
156
Cognizant
CTSH
$26B
$308 0.07%
4,335
-1,295
-23% -$94.6K
ORCL icon
157
Oracle
ORCL
$423B
$307 0.07%
+6,488
New +$318K
XLKS
158
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$306 0.07%
4,000
– –
DFE icon
159
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$301 0.07%
4,269
– –
DBEF icon
160
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$300 0.07%
9,445
-97
-1% -$3.08K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$295 0.06%
2,896
-570
-16% -$56.1K
SPLK
162
DELISTED
Splunk Inc
SPLK
$293 0.06%
3,540
-8,785
-71% -$645K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$287 0.06%
1,460
-10,900
-88% -$572K
EUFN icon
164
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$275 0.06%
11,805
+2,950
+33% +$68.2K
RCL icon
165
Royal Caribbean
RCL
$85.6B
$271 0.06%
+2,268
New +$281K
FDX icon
166
FedEx
FDX
$75.4B
$266 0.06%
1,066
+109
+11% +$24.9K
PANW icon
167
Palo Alto Networks
PANW
$297B
$265 0.06%
10,980
-402
-4% -$9.78K
IFF icon
168
International Flavors & Fragrances
IFF
$21.9B
$255 0.06%
1,670
– –
IWB icon
169
iShares Russell 1000 ETF
IWB
$50.1B
$251 0.06%
1,688
-270
-14% -$39.1K
LOW icon
170
Lowe's Companies
LOW
$125B
$251 0.06%
2,705
– –
SNY icon
171
Sanofi
SNY
$104B
$249 0.05%
5,794
-13,900
-71% -$641K
HEWP
172
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$249 0.05%
11,228
-5,457
-33% -$124K
EMLP icon
173
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$245 0.05%
9,980
-5,140
-34% -$127K
PBR icon
174
Petrobras
PBR
$116B
$244 0.05%
+23,680
New +$242K
BA icon
175
Boeing
BA
$185B
$241 0.05%
+818
New +$221K
5 6
7
8 9

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 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.