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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
+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
Cap. Flow
-$13.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
38.39%
Holding
225
New
18
Increased
40
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.14M
2
AX icon
Axos Financial
AX
+$1.07M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$891K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$832K
5
SYF icon
Synchrony
SYF
+$810K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.86M
2
AAPL icon
Apple
AAPL
+$2.85M
3
CHL
China Mobile Limited
CHL
+$2.08M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.74M
5
JPM icon
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
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$23.5M 5.58%
295,979
+3,138
+1% +$239K
TSEM icon
2
Tower Semiconductor
TSEM
$23.5B
$23.2M 5.51%
971,207
+21,520
+2% +$508K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.8M 4.7%
81,745
-1,625
-2% -$389K
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$19.5M 4.63%
505,078
-4,310
-0.8% -$163K
GZT
5
DELISTED
Gazit-globe Ltd
GZT
$16.4M 3.9%
1,700,000
– –
WHR icon
6
Whirlpool
WHR
$2.68B
$15.3M 3.65%
80,000
– –
EWG icon
7
iShares MSCI Germany ETF
EWG
$1.74B
$12.1M 2.88%
400,000
– –
IYF icon
8
iShares US Financials ETF
IYF
$4.31B
$10.8M 2.56%
200,000
– –
CSTE icon
9
Caesarstone
CSTE
$109M
$10.5M 2.5%
300,000
– –
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$10.4M 2.48%
640,451
– –
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.19M 2.19%
335,868
-11,850
-3% -$326K
CHKP icon
12
Check Point Software Technologies
CHKP
$14.1B
$8.9M 2.12%
81,629
+19,777
+32% +$2.14M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.6M 2.05%
348,581
+16,112
+5% +$382K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$8.29M 1.97%
60,249
-2,748
-4% -$378K
HDV
15
iShares Core High Dividend ETF
HDV
$15.2B
$7.32M 1.74%
440,445
-103,900
-19% -$1.74M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$7.14M 1.7%
157,260
+10,520
+7% +$482K
IYG icon
17
iShares US Financial Services ETF
IYG
$2.23B
$5.99M 1.43%
158,550
-4,440
-3% -$161K
VFH icon
18
Vanguard Financials ETF
VFH
$13.9B
$5.63M 1.34%
90,000
– –
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.05M 1.2%
91,989
-3,098
-3% -$172K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$4.59M 1.09%
88,230
-18,853
-18% -$964K
DBGR
22
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$4.36M 1.04%
161,294
-7,710
-5% -$213K
V icon
23
Visa
V
$712B
$4.22M 1%
45,028
-5,543
-11% -$514K
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$4.15M 0.99%
133,182
-6,730
-5% -$218K
BABA icon
25
Alibaba
BABA
$296B
$4.09M 0.97%
29,055
+477
+2% +$58.9K
1
2 3 4 5

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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.