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
+5.94%
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
$440M
AUM Growth
+$19.2M
Cap. Flow
-$4.45M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.78%
Holding
227
New
22
Increased
54
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.93M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.44M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.87M
4
AAPL icon
Apple
AAPL
+$2.22M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.82M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
4
BABA icon
Alibaba
BABA
+$1.26M
5
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Consumer Discretionary 6.48%
3 Financials 5.68%
4 Healthcare 4.6%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$53.6B
$297K 0.07%
2,250
-2,000
-47% -$258K
DFE icon
177
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$297K 0.07%
4,269
-1,135
-21% -$76.1K
DBEF icon
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$296K 0.07%
9,542
-750
-7% -$22.7K
XTN icon
179
State Street SPDR S&P Transportation ETF
XTN
$399M
$288K 0.07%
4,805
-3,500
-42% -$197K
JD icon
180
JD.com
JD
$44.5B
$285K 0.06%
+7,470
New +$320K
OPK icon
181
Opko Health
OPK
$1.02B
$278K 0.06%
40,510
-32,825
-45% -$207K
IWB icon
182
iShares Russell 1000 ETF
IWB
$50.1B
$274K 0.06%
1,958
-96
-5% -$13.2K
PANW icon
183
Palo Alto Networks
PANW
$297B
$273K 0.06%
11,382
-7,476
-40% -$170K
NTES icon
184
NetEase
NTES
$84.7B
$264K 0.06%
+5,010
New +$288K
CVX icon
185
Chevron
CVX
$366B
$254K 0.06%
2,160
– –
AIVL icon
186
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$253K 0.06%
3,002
-615
-17% -$50.9K
XOM icon
187
ExxonMobil
XOM
$634B
$245K 0.06%
2,984
-354
-11% -$28.1K
HYS icon
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$241K 0.05%
2,375
– –
IFF icon
189
International Flavors & Fragrances
IFF
$21.9B
$239K 0.05%
1,670
– –
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
0
– –
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.05%
2,110
– –
KMI icon
192
Kinder Morgan
KMI
$68.7B
$225K 0.05%
11,717
-2,800
-19% -$54.5K
ROOF
193
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$225K 0.05%
8,315
-1,737
-17% -$47.1K
BHF icon
194
Brighthouse Financial
BHF
$3.5B
$224K 0.05%
+3,677
New +$210K
COP icon
195
ConocoPhillips
COP
$141B
$222K 0.05%
+4,444
New +$200K
AMAT icon
196
Applied Materials
AMAT
$428B
$217K 0.05%
+4,158
New +$188K
FDX icon
197
FedEx
FDX
$75.4B
$216K 0.05%
+957
New +$204K
LOW icon
198
Lowe's Companies
LOW
$125B
$216K 0.05%
2,705
-170
-6% -$13K
CIBR icon
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$212K 0.05%
9,720
-1,120
-10% -$24.1K
EUFN icon
200
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$208K 0.05%
+8,855
New +$202K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bank Hapoalim BM held 227 positions worth $440M, up 4.6% from $420M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank Hapoalim BM's Q3 2017 filing shows 22 new, 54 increased, 89 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 35,000 shares worth $8.08M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank Hapoalim BM's largest Q3 2017 buy was Vanguard S&P 500 ETF: 35,000 shares worth $8.08M.
  • Bank Hapoalim BM added most to State Street SPDR S&P Bank ETF in Q3 2017, an estimated $6.44M increase.
  • Bank Hapoalim BM's biggest Q3 2017 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $16.9M.
  • Bank Hapoalim BM fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2017, selling an estimated $619K.
  • Bank Hapoalim BM's ten largest holdings make up 36% of its $440M portfolio in Q3 2017.
  • Bank Hapoalim BM opened 22 new positions and closed 11 in Q3 2017.
  • Bank Hapoalim BM's portfolio value rose 4.6% quarter-over-quarter to $440M.

Based on Bank Hapoalim BM's 13F filing for Q3 2017, filed 7 Nov 2017.