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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
+1.92%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$375M
AUM Growth
-$49.4M
Cap. Flow
-$57.7M
Cap. Flow %
-15.41%
Top 10 Hldgs %
37.55%
Holding
205
New
13
Increased
49
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.69M
3
V icon
Visa
V
+$2.28M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.8M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$1.68M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$24.4M
2
TSEM icon
Tower Semiconductor
TSEM
+$10.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.75M
4
AAPL icon
Apple
AAPL
+$3.05M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.52%
2 Technology 5.36%
3 Financials 4.68%
4 Healthcare 4.52%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.3M 5.96%
77,856
-7,736
-9% -$1.69M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$21.3M 5.69%
309,055
-3,382
-1% -$235K
XHB icon
3
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$17.7M 4.72%
524,444
+5,916
+1% +$198K
WHR icon
4
Whirlpool
WHR
$2.44B
$14.5M 3.88%
80,000
– –
GZT
5
DELISTED
Gazit-globe Ltd
GZT
$14.5M 3.88%
1,700,000
– –
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
$11.6M 3.09%
640,451
+2,800
+0.4% +$48.5K
EWG icon
7
iShares MSCI Germany ETF
EWG
$1.55B
$10.6M 2.83%
400,000
-7,703
-2% -$198K
IYF icon
8
iShares US Financials ETF
IYF
$4.68B
$10.1M 2.71%
200,000
– –
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$9.04M 2.41%
549,335
-117,665
-18% -$1.89M
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$8.92M 2.38%
75,267
+565
+0.8% +$66.7K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.7M 2.32%
359,736
-9,984
-3% -$238K
CSTE icon
12
Caesarstone
CSTE
$75.7M
$8.6M 2.3%
300,000
– –
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.02M 1.87%
302,004
+125,297
+71% +$2.69M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.94M 1.59%
114,881
-43,737
-28% -$2.27M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
0
– –
IYG icon
16
iShares US Financial Services ETF
IYG
$2.16B
$5.7M 1.52%
160,785
+1,680
+1% +$54.8K
CHKP icon
17
Check Point Software Technologies
CHKP
$13.6B
$5.57M 1.49%
65,918
-297,470
-82% -$24.4M
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.55M 1.48%
111,993
+3,258
+3% +$153K
VFH icon
19
Vanguard Financials ETF
VFH
$13.5B
$5.34M 1.43%
90,000
– –
JPM icon
20
JPMorgan Chase
JPM
$947B
$5.26M 1.4%
60,924
-6,875
-10% -$524K
HEDJ icon
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.23M 1.4%
182,380
-140
-0.1% -$3.83K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$5.15M 1.37%
133,360
+9,680
+8% +$377K
DBGR
23
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$4.59M 1.23%
182,294
-17,088
-9% -$408K
PFE icon
24
Pfizer
PFE
$141B
$4.1M 1.09%
132,956
+1,983
+2% +$60.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$4.08M 1.09%
102,960
-14,160
-12% -$566K
1
2 3 4 5

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Bank Hapoalim BM's Q4 2016 Portfolio in Review

As of Q4 2016, Bank Hapoalim BM held 205 positions worth $375M, down 12% from $424M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM withdrew a net $57.7M in Q4 2016, closing 26 positions and reducing 79 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Bank Hapoalim BM opened a new position in iShares Core S&P Small-Cap ETF worth $3.46M.

  • Bank Hapoalim BM's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 50,320 shares worth $3.46M.
  • Bank Hapoalim BM added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $2.69M increase.
  • Bank Hapoalim BM's biggest Q4 2016 reduction was Check Point Software Technologies, cutting an estimated $24.4M.
  • Bank Hapoalim BM fully exited iShares MSCI United Kingdom ETF in Q4 2016, selling an estimated $4.75M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $375M portfolio in Q4 2016.
  • Bank Hapoalim BM opened 13 new positions and closed 26 in Q4 2016.
  • Bank Hapoalim BM's portfolio value fell 12% quarter-over-quarter to $375M.

Based on Bank Hapoalim BM's 13F filing for Q4 2016, filed 26 Jan 2017.