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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
+3.15%
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
$420M
AUM Growth
-$5.2M
Cap. Flow
-$13.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
38.39%
Holding
225
New
18
Increased
40
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.14M
2
AX icon
Axos Financial
AX
+$1.07M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$891K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$832K
5
SYF icon
Synchrony
SYF
+$810K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.86M
2
AAPL icon
Apple
AAPL
+$2.85M
3
CHL
China Mobile Limited
CHL
+$2.08M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Consumer Discretionary 6.69%
3 Financials 5.2%
4 Healthcare 4.33%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$185B
$242K 0.06%
1,223
+39
+3% +$7.26K
HYS icon
177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$241K 0.06%
2,375
– –
KO icon
178
Coca-Cola
KO
$375B
$237K 0.06%
5,276
-924
-15% -$40.8K
CELG
179
DELISTED
Celgene Corp
CELG
$235K 0.06%
1,812
+85
+5% +$10.4K
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$234K 0.06%
+10,840
New +$235K
NVO
181
Novo Nordisk
NVO
$209B
$232K 0.06%
+10,840
New +$219K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.06%
2,110
– –
CVX icon
183
Chevron
CVX
$366B
$225K 0.05%
2,160
– –
IFF icon
184
International Flavors & Fragrances
IFF
$21.9B
$225K 0.05%
1,670
– –
LOW icon
185
Lowe's Companies
LOW
$125B
$223K 0.05%
2,875
– –
RCL icon
186
Royal Caribbean
RCL
$85.6B
$220K 0.05%
2,010
-140
-7% -$14.9K
GD icon
187
General Dynamics
GD
$106B
$219K 0.05%
1,107
-175
-14% -$34.3K
PM icon
188
Philip Morris
PM
$295B
$217K 0.05%
1,850
-85
-4% -$9.84K
RRC icon
189
Range Resources
RRC
$8.95B
$209K 0.05%
9,035
-6,395
-41% -$161K
NKE icon
190
Nike
NKE
$61.9B
$205K 0.05%
+3,480
New +$188K
IHF icon
191
iShares US Healthcare Providers ETF
IHF
$1.27B
$203K 0.05%
+6,835
New +$192K
OA
192
DELISTED
Orbital ATK, Inc.
OA
$200K 0.05%
2,037
-117
-5% -$11.5K
HEWJ icon
193
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$193K 0.05%
6,470
– –
F icon
194
Ford
F
$55.7B
$191K 0.05%
17,071
+2,470
+17% +$27.6K
ETV
195
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$174K 0.04%
11,410
– –
MNDO icon
196
Mind CTI
MNDO
$20.6M
$172K 0.04%
68,480
– –
DBEU icon
197
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$157K 0.04%
5,740
– –
ELLO icon
198
Ellomay Capital Ltd
ELLO
$271M
$125K 0.03%
14,000
– –
EMCB icon
199
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$115K 0.03%
1,600
– –
BMY icon
200
Bristol-Myers Squibb
BMY
$132B
$100K 0.02%
1,800
– –
5 6 7
8
9

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AAM
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SGM
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Bank Hapoalim BM's Q2 2017 Portfolio in Review

As of Q2 2017, Bank Hapoalim BM held 225 positions worth $420M, down 1.2% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM withdrew a net $13.2M in Q2 2017, closing 15 positions and reducing 89 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bank Hapoalim BM opened a new position in iShares MSCI Brazil ETF worth $846K.

  • Bank Hapoalim BM's largest Q2 2017 buy was iShares MSCI Brazil ETF: 24,767 shares worth $846K.
  • Bank Hapoalim BM added most to Check Point Software Technologies in Q2 2017, an estimated $2.14M increase.
  • Bank Hapoalim BM's biggest Q2 2017 reduction was Apple, cutting an estimated $2.85M.
  • Bank Hapoalim BM fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2017, selling an estimated $2.86M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $420M portfolio in Q2 2017.
  • Bank Hapoalim BM opened 18 new positions and closed 15 in Q2 2017.
  • Bank Hapoalim BM's portfolio value fell 1.2% quarter-over-quarter to $420M.

Based on Bank Hapoalim BM's 13F filing for Q2 2017, filed 11 Aug 2017.