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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
+7.66%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$426M
AUM Growth
+$51M
Cap. Flow
+$30.9M
Cap. Flow %
7.26%
Top 10 Hldgs %
36.95%
Holding
215
New
34
Increased
39
Reduced
77
Closed
8

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 6.06%
3 Financials 5.15%
4 Healthcare 4.48%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$24.8B
$22M 5.17%
949,687
+920,150
+3,115% +$20.2M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$21.8M 5.12%
292,841
-16,214
-5% -$1.18M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.7M 4.62%
83,370
+5,514
+7% +$1.28M
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$19M 4.46%
509,388
-15,056
-3% -$536K
GZT
5
DELISTED
Gazit-globe Ltd
GZT
$17.4M 4.1%
1,700,000
WHR icon
6
Whirlpool
WHR
$2.5B
$13.7M 3.22%
80,000
EWG icon
7
iShares MSCI Germany ETF
EWG
$1.55B
$11.5M 2.7%
400,000
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
$10.9M 2.57%
640,451
CSTE icon
9
Caesarstone
CSTE
$74.3M
$10.9M 2.56%
300,000
IYF icon
10
iShares US Financials ETF
IYF
$4.68B
$10.4M 2.45%
200,000
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$113B
$9.27M 2.18%
347,718
-12,018
-3% -$310K
HDV
12
iShares Core High Dividend ETF
HDV
$14.6B
$9.13M 2.15%
544,345
-4,990
-0.9% -$83.2K
QQQ icon
13
Invesco QQQ Trust
QQQ
$448B
$8.34M 1.96%
62,997
-12,270
-16% -$1.57M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$7.89M 1.85%
332,469
+30,465
+10% +$730K
CHKP icon
15
Check Point Software Technologies
CHKP
$13.6B
$6.35M 1.49%
61,852
-4,066
-6% -$399K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.01T
$6.09M 1.43%
146,740
+13,380
+10% +$549K
AAPL icon
17
Apple
AAPL
$4.95T
$6.05M 1.42%
168,336
+85,844
+104% +$2.83M
IYG icon
18
iShares US Financial Services ETF
IYG
$2.15B
$5.93M 1.39%
162,990
+2,205
+1% +$80.9K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
0
VFH icon
20
Vanguard Financials ETF
VFH
$13.5B
$5.44M 1.28%
90,000
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$5.42M 1.27%
107,083
-4,910
-4% -$250K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.19M 1.22%
95,087
-19,794
-17% -$1.06M
DBGR
23
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$4.58M 1.08%
169,004
-13,290
-7% -$346K
JPM icon
24
JPMorgan Chase
JPM
$946B
$4.58M 1.08%
52,182
-8,742
-14% -$771K
V icon
25
Visa
V
$689B
$4.49M 1.06%
50,571
+3,428
+7% +$295K

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Bank Hapoalim BM's Q1 2017 Portfolio in Review

As of Q1 2017, Bank Hapoalim BM held 215 positions worth $426M, up 14% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Hapoalim BM deployed $30.9M of net new capital in Q1 2017, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 19,085 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mobileye N.V., an estimated $2.92M trimmed.

  • Bank Hapoalim BM's largest Q1 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 19,085 shares worth $2.86M.
  • Bank Hapoalim BM added most to Tower Semiconductor in Q1 2017, an estimated $20.2M increase.
  • Bank Hapoalim BM's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $2.92M.
  • Bank Hapoalim BM fully exited Perrigo in Q1 2017, selling an estimated $986K.
  • Bank Hapoalim BM's ten largest holdings make up 37% of its $426M portfolio in Q1 2017.
  • Bank Hapoalim BM opened 34 new positions and closed 8 in Q1 2017.
  • Bank Hapoalim BM's portfolio value rose 14% quarter-over-quarter to $426M.

Based on Bank Hapoalim BM's 13F filing for Q1 2017, filed 10 May 2017.