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BHB
Bank Hapoalim BM Portfolio holdings
AUM
$1.5B
Turnover
12.9%
1-Year Est. Return
26.39%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
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
$420M
AUM Growth
-$5.2M
(-1.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
225
New
18
Increased
40
Reduced
89
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$2.14M |
| 2 |
Axos Financial
AX
|
+$1.07M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$891K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$832K |
| 5 |
Synchrony
SYF
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.86M |
| 2 |
Apple
AAPL
|
+$2.85M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$2.08M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$1.74M |
| 5 |
JPMorgan Chase
JPM
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.38% |
| 2 | Technology | 11.43% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Financials | 5.2% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $23.5M | 5.58% |
295,979
+3,138
| +1% | +$239K |
2013 Q4
14 quarters
|
|
2
Tower Semiconductor
TSEM
$23.7B
| $23.2M | 5.51% |
971,207
+21,520
| +2% | +$508K |
2013 Q4
14 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $19.8M | 4.7% |
81,745
-1,625
| -2% | -$389K |
2013 Q4
14 quarters
|
|
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $19.5M | 4.63% |
505,078
-4,310
| -0.8% | -$163K |
2013 Q4
14 quarters
|
|
|
GZT
5
DELISTED
Gazit-globe Ltd
GZT
| $16.4M | 3.9% |
1,700,000
| – | – |
2014 Q4
10 quarters
|
|
6
Whirlpool
WHR
$1.83B
| $15.3M | 3.65% |
80,000
| – | – |
2014 Q2
12 quarters
|
|
7
iShares MSCI Germany ETF
EWG
$1.45B
| $12.1M | 2.88% |
400,000
| – | – |
2013 Q4
14 quarters
|
|
8
iShares US Financials ETF
IYF
$3.84B
| $10.8M | 2.56% |
200,000
| – | – |
2015 Q3
7 quarters
|
|
9
Caesarstone
CSTE
$93.4M
| $10.5M | 2.5% |
300,000
| – | – |
2016 Q1
5 quarters
|
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.4M | 2.48% |
640,451
| – | – |
2016 Q2
4 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $9.19M | 2.19% |
335,868
-11,850
| -3% | -$326K |
2013 Q4
14 quarters
|
|
|
12
Check Point Software Technologies
CHKP
$14.1B
| $8.9M | 2.12% |
81,629
+19,777
| +32% | +$2.14M |
2013 Q4
14 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $8.6M | 2.05% |
348,581
+16,112
| +5% | +$382K |
2013 Q4
14 quarters
|
|
14
Invesco QQQ Trust
QQQ
$487B
| $8.29M | 1.97% |
60,249
-2,748
| -4% | -$378K |
2013 Q4
14 quarters
|
|
|
15
iShares Core High Dividend ETF
HDV
$15.4B
| $7.32M | 1.74% |
440,445
-103,900
| -19% | -$1.74M |
2013 Q4
14 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $7.14M | 1.7% |
157,260
+10,520
| +7% | +$482K |
2013 Q4
14 quarters
|
|
17
iShares US Financial Services ETF
IYG
$2.16B
| $5.99M | 1.43% |
158,550
-4,440
| -3% | -$161K |
2016 Q2
4 quarters
|
|
18
Vanguard Financials ETF
VFH
$13.1B
| $5.63M | 1.34% |
90,000
| – | – |
2015 Q3
7 quarters
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $5.05M | 1.2% |
91,989
-3,098
| -3% | -$172K |
2015 Q4
6 quarters
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
0
| – | – |
2013 Q4
14 quarters
|
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $4.59M | 1.09% |
264,690
-56,559
| -18% | -$964K |
2013 Q4
14 quarters
|
|
|
DBGR
22
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $4.36M | 1.04% |
161,294
-7,710
| -5% | -$213K |
2014 Q3
11 quarters
|
|
23
Visa
V
$750B
| $4.22M | 1% |
45,028
-5,543
| -11% | -$514K |
2013 Q4
14 quarters
|
|
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $4.15M | 0.99% |
133,182
-6,730
| -5% | -$218K |
2014 Q1
13 quarters
|
|
25
Alibaba
BABA
$276B
| $4.09M | 0.97% |
29,055
+477
| +2% | +$58.9K |
2014 Q4
10 quarters
|
|
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Bank Hapoalim BM's Q2 2017 Portfolio in Review
As of Q2 2017, Bank Hapoalim BM held 225 positions worth $420M, down 1.2% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bank Hapoalim BM withdrew a net $13.2M in Q2 2017, closing 15 positions and reducing 89 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bank Hapoalim BM opened a new position in iShares MSCI Brazil ETF worth $846K.
- Bank Hapoalim BM's largest Q2 2017 buy was iShares MSCI Brazil ETF: 24,767 shares worth $846K.
- Bank Hapoalim BM added most to Check Point Software Technologies in Q2 2017, an estimated $2.14M increase.
- Bank Hapoalim BM's biggest Q2 2017 reduction was Apple, cutting an estimated $2.85M.
- Bank Hapoalim BM fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2017, selling an estimated $2.86M.
- Bank Hapoalim BM's ten largest holdings make up 38% of its $420M portfolio in Q2 2017.
- Bank Hapoalim BM opened 18 new positions and closed 15 in Q2 2017.
- Bank Hapoalim BM's portfolio value fell 1.2% quarter-over-quarter to $420M.
Based on Bank Hapoalim BM's 13F filing for Q2 2017, filed 11 Aug 2017.