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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
+7.68%
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
$426M
AUM Growth
+$51M
Cap. Flow
+$30.9M
Cap. Flow %
7.25%
Top 10 Hldgs %
36.95%
Holding
215
New
34
Increased
39
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$20.2M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.83M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
PYPL icon
PayPal
PYPL
+$2.49M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$2.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M
5
XLP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCT icon
201
Arcturus Therapeutics
ARCT
$211M
$13K ﹤0.01%
+1,571
New +$14.5K
DIS icon
202
Walt Disney
DIS
$181B
– –
-5,696
Closed -$594K
HCA icon
203
HCA Healthcare
HCA
$89.5B
– –
-2,907
Closed -$215K
KBWB icon
204
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-4,700
Closed -$222K
PRGO icon
205
Perrigo
PRGO
$1.78B
– –
-11,850
Closed -$986K
SYF icon
206
Synchrony
SYF
$25.6B
– –
-10,690
Closed -$388K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-4,959
Closed -$224K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,681
Closed -$345K
APC
209
DELISTED
Anadarko Petroleum
APC
– –
-13,380
Closed -$933K
5 6 7 8
9

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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.