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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
+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
F icon
201
Ford
F
$55.7B
$206K 0.05%
17,201
+130
+0.8% +$1.47K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
KO icon
203
Coca-Cola
KO
$375B
$201K 0.05%
4,470
-806
-15% -$36.7K
MNDO icon
204
Mind CTI
MNDO
$20.6M
$177K 0.04%
68,480
– –
HEWJ icon
205
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$118K 0.03%
3,840
-2,630
-41% -$78.1K
ELLO icon
206
Ellomay Capital Ltd
ELLO
$271M
$117K 0.03%
14,000
– –
EMCB icon
207
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$117K 0.03%
1,600
– –
BMY icon
208
Bristol-Myers Squibb
BMY
$132B
$115K 0.03%
1,800
– –
VZ icon
209
Verizon
VZ
$196B
$69K 0.02%
1,400
– –
IBDH
210
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$51K 0.01%
2,010
– –
STDY
211
DELISTED
SteadyMed Ltd
STDY
$40K 0.01%
12,000
– –
LFWD icon
212
ReWalk Robotics
LFWD
$21.6M
$25K 0.01%
+8
New +$25.2K
DBEU icon
213
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$12K ﹤0.01%
440
-5,300
-92% -$147K
ARCT icon
214
Arcturus Therapeutics
ARCT
$211M
$11K ﹤0.01%
1,571
– –
BA icon
215
Boeing
BA
$185B
– –
-1,223
Closed -$242K
CRM icon
216
Salesforce
CRM
$158B
– –
-4,350
Closed -$377K
ETV
217
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-11,410
Closed -$174K
GD icon
218
General Dynamics
GD
$106B
– –
-1,107
Closed -$219K
IHF icon
219
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-6,835
Closed -$203K
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-8,860
Closed -$619K
NKE icon
221
Nike
NKE
$61.9B
– –
-3,480
Closed -$205K
PM icon
222
Philip Morris
PM
$295B
– –
-1,850
Closed -$217K
RCL icon
223
Royal Caribbean
RCL
$85.6B
– –
-2,010
Closed -$220K
RRC icon
224
Range Resources
RRC
$8.95B
– –
-9,035
Closed -$209K
OA
225
DELISTED
Orbital ATK, Inc.
OA
– –
-2,037
Closed -$200K
5 6 7 8
9

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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.