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BHB

Bank Hapoalim BM Portfolio holdings

AUM $652M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$424M
AUM Growth
-$4.24M
Cap. Flow
-$21.4M
Cap. Flow %
-5.04%
Top 10 Hldgs %
37.85%
Holding
205
New
22
Increased
38
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.67M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.81M
3
SPG icon
Simon Property Group
SPG
+$1.75M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.47M
5
RDHL
Redhill Biopharma
RDHL
+$1.43M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$12.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.69M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.47M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.92M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 5.55%
3 Real Estate 4.74%
4 Consumer Discretionary 4.56%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.6B
$28.2M 6.65%
363,388
+12,025
+3% +$933K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$22.5M 5.31%
312,437
-118,099
-27% -$8.69M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.5M 4.37%
85,592
-658
-0.8% -$142K
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$17.6M 4.16%
518,528
+6,560
+1% +$232K
GZT
5
DELISTED
Gazit-globe Ltd
GZT
$17.4M 4.09%
1,700,000
– –
WHR icon
6
Whirlpool
WHR
$2.44B
$13M 3.06%
80,000
– –
CSTE icon
7
Caesarstone
CSTE
$75.7M
$11.3M 2.67%
300,000
– –
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$10.8M 2.56%
667,000
+344,750
+107% +$5.67M
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.55B
$10.7M 2.53%
407,703
-5,760
-1% -$148K
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$10.4M 2.45%
637,651
+230,692
+57% +$3.81M
TSEM icon
11
Tower Semiconductor
TSEM
$25.3B
$9.42M 2.22%
630,436
+27,557
+5% +$398K
IYF icon
12
iShares US Financials ETF
IYF
$4.68B
$9M 2.12%
200,000
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$449B
$8.87M 2.09%
74,702
+4,653
+7% +$537K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.83M 2.08%
369,720
-7,690
-2% -$179K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.44M 1.99%
158,618
+6,396
+4% +$348K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
0
– –
AAPL icon
17
Apple
AAPL
$4.95T
$5.37M 1.27%
190,080
-3,932
-2% -$104K
CHL
18
DELISTED
China Mobile Limited
CHL
$5.19M 1.22%
84,330
-3,495
-4% -$214K
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.9M 1.16%
182,520
-38,200
-17% -$1.01M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$4.81M 1.13%
123,680
+2,140
+2% +$81.3K
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.05B
$4.75M 1.12%
150,000
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$4.71M 1.11%
117,120
-2,020
-2% -$79K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.67M 1.1%
108,735
-29,255
-21% -$1.22M
DBGR
24
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$4.66M 1.1%
199,382
-14,360
-7% -$329K
IYG icon
25
iShares US Financial Services ETF
IYG
$2.16B
$4.65M 1.1%
159,105
-68,700
-30% -$1.98M
1
2 3 4 5

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Bank Hapoalim BM's Q3 2016 Portfolio in Review

As of Q3 2016, Bank Hapoalim BM held 205 positions worth $424M, down 0.99% from $428M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM withdrew a net $21.4M in Q3 2016, closing 10 positions and reducing 87 holdings. Its most notable exit was Vanguard Small-Cap ETF, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Bank Hapoalim BM opened a new position in Simon Property Group worth $1.68M.

  • Bank Hapoalim BM's largest Q3 2016 buy was Simon Property Group: 8,090 shares worth $1.68M.
  • Bank Hapoalim BM added most to iShares Core High Dividend ETF in Q3 2016, an estimated $5.67M increase.
  • Bank Hapoalim BM's biggest Q3 2016 reduction was iShares US Home Construction ETF, cutting an estimated $12.2M.
  • Bank Hapoalim BM fully exited Vanguard Small-Cap ETF in Q3 2016, selling an estimated $3.47M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $424M portfolio in Q3 2016.
  • Bank Hapoalim BM opened 22 new positions and closed 10 in Q3 2016.
  • Bank Hapoalim BM's portfolio value fell 0.99% quarter-over-quarter to $424M.

Based on Bank Hapoalim BM's 13F filing for Q3 2016, filed 9 Nov 2016.