Bank Hapoalim BM Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$2.14M |
| 2 |
Axos Financial
AX
|
+$1.07M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$891K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$832K |
| 5 |
Synchrony
SYF
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.86M |
| 2 |
Apple
AAPL
|
+$2.85M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$2.08M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.74M |
| 5 |
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% |
Similar funds
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.