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
+4.52%
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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.5B
$192K 0.05%
4,400
-1,320
-23% -$57.2K
EUFN icon
177
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$189K 0.04%
+11,020
New +$183K
BCS icon
178
Barclays
BCS
$94.1B
$187K 0.04%
22,797
-1,463
-6% -$11.6K
ETV
179
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$172K 0.04%
11,410
-5,013
-31% -$74.6K
DBEU icon
180
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$160K 0.04%
6,220
-200
-3% -$5.07K
MNDO icon
181
Mind CTI
MNDO
$21M
$150K 0.04%
68,980
– –
CELG
182
DELISTED
Celgene Corp
CELG
$147K 0.03%
+1,410
New +$153K
RAI
183
DELISTED
Reynolds American Inc
RAI
$146K 0.03%
+3,100
New +$155K
NKE icon
184
Nike
NKE
$62.2B
$137K 0.03%
+2,600
New +$147K
ELLO icon
185
Ellomay Capital Ltd
ELLO
$279M
$127K 0.03%
14,000
– –
ING icon
186
ING
ING
$101B
$115K 0.03%
9,300
– –
BKT icon
187
BlackRock Income Trust
BKT
$341M
– –
0
– –
HLT icon
188
Hilton Worldwide
HLT
$70.2B
$81K 0.02%
1,173
– –
HEWJ icon
189
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$76K 0.02%
3,080
-2,000
-39% -$48.4K
BIDU icon
190
Baidu
BIDU
$37B
– –
-630
Closed -$104K
BKNG icon
191
Booking.com
BKNG
$158B
– –
-4,375
Closed -$218K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-1,179
Closed -$211K
DJP icon
193
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
– –
-9,100
Closed -$69K
GM icon
194
General Motors
GM
$77.7B
– –
-31,765
Closed -$899K
NTCT icon
195
NETSCOUT
NTCT
$2.82B
– –
-367
Closed -$8K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-30,000
Closed -$3.47M
TWTR
197
DELISTED
Twitter, Inc.
TWTR
– –
-16,910
Closed -$286K
EMC
198
DELISTED
EMC CORPORATION
EMC
– –
-10,320
Closed -$280K
HEWP
199
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
– –
-13,750
Closed -$250K
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 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.