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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
AAOI icon
201
Applied Optoelectronics
AAOI
$11.5B
– –
-6,335
Closed -$410K
ARCT icon
202
Arcturus Therapeutics
ARCT
$211M
– –
-1,571
Closed -$11K
AZN icon
203
AstraZeneca
AZN
$250B
– –
-14,658
Closed -$993K
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-9,720
Closed -$212K
CVS icon
205
CVS Health
CVS
$122B
– –
-14,832
Closed -$1.21M
DEO icon
206
Diageo
DEO
$53.6B
– –
-2,250
Closed -$297K
EMCB icon
207
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
– –
-1,600
Closed -$117K
EWJ icon
208
iShares MSCI Japan ETF
EWJ
$23B
– –
-40,500
Closed -$2.26M
HAL icon
209
Halliburton
HAL
$26.6B
– –
-8,221
Closed -$378K
IXC icon
210
iShares Global Energy ETF
IXC
$2.76B
– –
-8,915
Closed -$303K
KMI icon
211
Kinder Morgan
KMI
$68.7B
– –
-11,717
Closed -$225K
KO icon
212
Coca-Cola
KO
$375B
– –
-4,470
Closed -$201K
KXI icon
213
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-6,800
Closed -$346K
NTES icon
214
NetEase
NTES
$84.7B
– –
-5,010
Closed -$264K
OPK icon
215
Opko Health
OPK
$1.02B
– –
-40,510
Closed -$278K
PHG icon
216
Philips
PHG
$26.1B
– –
-21,448
Closed -$671K
RDHL
217
Redhill Biopharma
RDHL
$3.68M
– –
-136
Closed -$1.47M
VFH icon
218
Vanguard Financials ETF
VFH
$13.6B
– –
-90,000
Closed -$5.88M
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-5,790
Closed -$338K
VOD icon
220
Vodafone
VOD
$37.4B
– –
-18,564
Closed -$528K
VZ icon
221
Verizon
VZ
$196B
– –
-1,400
Closed -$69K
XOM icon
222
ExxonMobil
XOM
$634B
– –
-2,984
Closed -$245K
XTN icon
223
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-4,805
Closed -$288K
AGN
224
DELISTED
Allergan plc
AGN
– –
-6,099
Closed -$1.25M
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-39,900
Closed -$1.05M
6 7 8
9
10

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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.