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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
+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
AMZN icon
176
Amazon
AMZN
$2.97T
– –
-44,220
Closed -$1.85M
AXP icon
177
American Express
AXP
$231B
– –
-6,787
Closed -$435K
AZN icon
178
AstraZeneca
AZN
$249B
– –
-8,143
Closed -$535K
BAC icon
179
Bank of America
BAC
$445B
– –
-70,635
Closed -$1.1M
BCS icon
180
Barclays
BCS
$94.3B
– –
-22,797
Closed -$187K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.16T
– –
-2,770
Closed -$400K
DAL icon
182
Delta Air Lines
DAL
$59.2B
– –
-41,987
Closed -$1.65M
DFS
183
DELISTED
Discover Financial Services
DFS
– –
-22,820
Closed -$1.29M
DHS icon
184
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-3,447
Closed -$229K
EUFN icon
185
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-11,020
Closed -$189K
EWU icon
186
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-150,000
Closed -$4.75M
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
– –
-16,245
Closed -$1.32M
HLT icon
188
Hilton Worldwide
HLT
$71.2B
– –
-1,173
Closed -$81K
IFF icon
189
International Flavors & Fragrances
IFF
$21.6B
– –
-1,670
Closed -$239K
INDA icon
190
iShares MSCI India ETF
INDA
$6.62B
– –
-8,070
Closed -$237K
ING icon
191
ING
ING
$101B
– –
-9,300
Closed -$115K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-4,400
Closed -$192K
NKE icon
193
Nike
NKE
$61.9B
– –
-2,600
Closed -$137K
TGT icon
194
Target
TGT
$67.9B
– –
-6,010
Closed -$413K
VTRS icon
195
Viatris
VTRS
$19B
– –
-49,892
Closed -$1.9M
IFEU
196
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-6,285
Closed -$232K
RAI
197
DELISTED
Reynolds American Inc
RAI
– –
-3,100
Closed -$146K
CELG
198
DELISTED
Celgene Corp
CELG
– –
-1,410
Closed -$147K
LNKD
199
DELISTED
LinkedIn Corporation
LNKD
– –
-2,485
Closed -$475K
4 5 6 7
8

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AAM
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TP
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RG
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NSGL
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SGM
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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.