Bank Hapoalim BM Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$20.2M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.97M |
| 3 |
Apple
AAPL
|
+$2.83M |
| 4 |
Amazon
AMZN
|
+$2.76M |
| 5 |
PayPal
PYPL
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$2.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.57M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.26M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.18M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Financials | 5.15% |
| 4 | Healthcare | 4.48% |
| 5 | Real Estate | 4.42% |
Similar funds
Bank Hapoalim BM's Q1 2017 Portfolio in Review
As of Q1 2017, Bank Hapoalim BM held 215 positions worth $426M, up 14% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bank Hapoalim BM deployed $30.9M of net new capital in Q1 2017, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 19,085 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Mobileye N.V., an estimated $2.92M trimmed.
- Bank Hapoalim BM's largest Q1 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 19,085 shares worth $2.86M.
- Bank Hapoalim BM added most to Tower Semiconductor in Q1 2017, an estimated $20.2M increase.
- Bank Hapoalim BM's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $2.92M.
- Bank Hapoalim BM fully exited Perrigo in Q1 2017, selling an estimated $986K.
- Bank Hapoalim BM's ten largest holdings make up 37% of its $426M portfolio in Q1 2017.
- Bank Hapoalim BM opened 34 new positions and closed 8 in Q1 2017.
- Bank Hapoalim BM's portfolio value rose 14% quarter-over-quarter to $426M.
Based on Bank Hapoalim BM's 13F filing for Q1 2017, filed 10 May 2017.