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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
STDY
201
DELISTED
SteadyMed Ltd
STDY
$76K 0.02%
+12,000
New +$81.6K
VZ icon
202
Verizon
VZ
$195B
$63K 0.02%
1,400
– –
IBDH
203
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$51K 0.01%
+2,010
New +$50.6K
ARCT icon
204
Arcturus Therapeutics
ARCT
$197M
$12K ﹤0.01%
1,571
– –
ASHR icon
205
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-9,075
Closed -$228K
BCS icon
206
Barclays
BCS
$94B
– –
-63,523
Closed -$679K
BFOR icon
207
Barron's 400 ETF
BFOR
$239M
– –
-29,576
Closed -$271K
COP icon
208
ConocoPhillips
COP
$142B
– –
-4,844
Closed -$242K
EL icon
209
Estee Lauder
EL
$31.8B
– –
-2,350
Closed -$199K
GLD icon
210
SPDR Gold Trust
GLD
$141B
– –
-5,630
Closed -$668K
JD icon
211
JD.com
JD
$44.5B
– –
-28,950
Closed -$901K
RWR icon
212
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-2,256
Closed -$208K
SLB icon
213
SLB Ltd
SLB
$76.2B
– –
-4,704
Closed -$367K
VEON icon
214
VEON
VEON
$3.88B
– –
-600
Closed -$61K
VOX icon
215
Vanguard Communication Services ETF
VOX
$5.77B
– –
-3,045
Closed -$289K
XOP icon
216
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
– –
-19,085
Closed -$2.86M
ARNA
217
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,750
Closed -$40K
BCS.PRD.CL
218
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-3,968
Closed -$103K
MBLY
219
DELISTED
Mobileye N.V.
MBLY
– –
-5,653
Closed -$347K
5 6 7 8
9

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AAM
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NSGL
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RCW
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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.