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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
+4.75%
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
$457K
AUM Growth
-$439M
Cap. Flow
-$43.9M
Cap. Flow %
-9,610.04%
Top 10 Hldgs %
42.12%
Holding
228
New
13
Increased
41
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.23M
2
JD icon
JD.com
JD
+$1.13M
3
V icon
Visa
V
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$968K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$847K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.88M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Consumer Discretionary 6.24%
3 Financials 5.86%
4 Real Estate 4.28%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
176
iShares Global Healthcare ETF
IXJ
$4.18B
$222 0.05%
3,946
-2,320
-37% -$130K
COP icon
177
ConocoPhillips
COP
$141B
$220 0.05%
4,015
-429
-10% -$22.1K
ROOF
178
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$214 0.05%
8,125
-190
-2% -$5.14K
BHF icon
179
Brighthouse Financial
BHF
$3.5B
$206 0.05%
3,519
-158
-4% -$9.35K
CVX icon
180
Chevron
CVX
$366B
$205 0.04%
1,640
-520
-24% -$61.7K
AIVL icon
181
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$204 0.04%
2,306
-696
-23% -$60.2K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
LVS icon
183
Las Vegas Sands
LVS
$29.6B
$202 0.04%
2,905
-7,675
-73% -$512K
IHF icon
184
iShares US Healthcare Providers ETF
IHF
$1.27B
$201 0.04%
+6,410
New +$193K
F icon
185
Ford
F
$55.7B
$197 0.04%
15,741
-1,460
-8% -$18K
MNDO icon
186
Mind CTI
MNDO
$20.6M
$190 0.04%
68,480
– –
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$10.3B
$139 0.03%
2,740
-7,530
-73% -$383K
ELLO icon
188
Ellomay Capital Ltd
ELLO
$271M
$126 0.03%
14,000
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$132B
$110 0.02%
1,800
– –
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$97 0.02%
960
-4,510
-82% -$459K
IBDH
191
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$51 0.01%
2,010
– –
MCK icon
192
McKesson
MCK
$101B
$48 0.01%
310
-6,285
-95% -$931K
STDY
193
DELISTED
SteadyMed Ltd
STDY
$44 0.01%
12,000
– –
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$40 0.01%
370
-1,740
-82% -$190K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$40 0.01%
710
-6,290
-90% -$351K
EZU icon
196
iShare MSCI Eurozone ETF
EZU
$9.91B
$25 0.01%
580
-8,860
-94% -$385K
HYS icon
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$23 0.01%
230
-2,145
-90% -$216K
LFWD icon
198
ReWalk Robotics
LFWD
$21.6M
$19 ﹤0.01%
8
– –
HEWJ icon
199
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$18 ﹤0.01%
530
-3,310
-86% -$108K
DBEU icon
200
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$13 ﹤0.01%
440
– –
6 7
8
9 10

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AAM
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RG
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NSGL
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Bank Hapoalim BM's Q4 2017 Portfolio in Review

As of Q4 2017, Bank Hapoalim BM held 228 positions worth $457K, down 100% from $440M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Hapoalim BM withdrew a net $43.9M in Q4 2017, closing 28 positions and reducing 108 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bank Hapoalim BM opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $1.28K.

  • Bank Hapoalim BM's largest Q4 2017 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 30,887 shares worth $1.28K.
  • Bank Hapoalim BM added most to JD.com in Q4 2017, an estimated $1.13M increase.
  • Bank Hapoalim BM's biggest Q4 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $5.6M.
  • Bank Hapoalim BM fully exited Vanguard Financials ETF in Q4 2017, selling an estimated $5.88M.
  • Bank Hapoalim BM's ten largest holdings make up 42% of its $457K portfolio in Q4 2017.
  • Bank Hapoalim BM opened 13 new positions and closed 28 in Q4 2017.
  • Bank Hapoalim BM's portfolio value fell 100% quarter-over-quarter to $457K.

Based on Bank Hapoalim BM's 13F filing for Q4 2017, filed 5 Feb 2018.