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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
+5.94%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$440M
AUM Growth
+$19.2M
Cap. Flow
-$4.45M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.78%
Holding
227
New
22
Increased
54
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.93M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.44M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.87M
4
AAPL icon
Apple
AAPL
+$2.22M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.82M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
4
BABA icon
Alibaba
BABA
+$1.26M
5
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Consumer Discretionary 6.48%
3 Financials 5.68%
4 Healthcare 4.6%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$24.4B
$30M 6.82%
975,117
+3,910
+0.4% +$107K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$17.8M 4.05%
70,928
-10,817
-13% -$2.67M
GZT
3
DELISTED
Gazit-globe Ltd
GZT
$16.4M 3.73%
1,700,000
– –
WHR icon
4
Whirlpool
WHR
$2.5B
$14.8M 3.36%
80,000
– –
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$14.3M 3.25%
174,918
-121,061
-41% -$9.72M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.1M 3.2%
543,658
+195,077
+56% +$4.87M
CSTE icon
7
Caesarstone
CSTE
$74.3M
$13.5M 3.06%
300,000
– –
EWG icon
8
iShares MSCI Germany ETF
EWG
$1.55B
$13M 2.95%
400,000
– –
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
$12.3M 2.8%
640,451
– –
IYF icon
10
iShares US Financials ETF
IYF
$4.68B
$11.2M 2.55%
200,000
– –
CHKP icon
11
Check Point Software Technologies
CHKP
$13.5B
$11.2M 2.55%
98,220
+16,591
+20% +$1.82M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$113B
$9.25M 2.1%
313,040
-22,828
-7% -$658K
QQQ icon
13
Invesco QQQ Trust
QQQ
$446B
$8.25M 1.88%
56,691
-3,558
-6% -$510K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$966B
$8.08M 1.84%
+35,000
New +$7.93M
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7.66M 1.74%
169,807
+150,140
+763% +$6.44M
HDV
16
iShares Core High Dividend ETF
HDV
$14.6B
$7.15M 1.63%
415,760
-24,685
-6% -$416K
IYG icon
17
iShares US Financial Services ETF
IYG
$2.15B
$7.07M 1.61%
176,940
+18,390
+12% +$704K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.98T
$6.65M 1.51%
138,640
-18,620
-12% -$867K
VFH icon
19
Vanguard Financials ETF
VFH
$13.5B
$5.88M 1.34%
90,000
– –
AAPL icon
20
Apple
AAPL
$4.94T
$5.71M 1.3%
148,296
+57,136
+63% +$2.22M
AMZN icon
21
Amazon
AMZN
$2.51T
$4.93M 1.12%
102,480
+33,620
+49% +$1.65M
V icon
22
Visa
V
$689B
$4.91M 1.12%
46,620
+1,592
+4% +$161K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.43M 1.01%
82,074
-9,915
-11% -$545K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
0
– –
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.2M 0.95%
129,692
-3,490
-3% -$109K
1
2 3 4 5

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Bank Hapoalim BM's Q3 2017 Portfolio in Review

As of Q3 2017, Bank Hapoalim BM held 227 positions worth $440M, up 4.6% from $420M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank Hapoalim BM's Q3 2017 filing shows 22 new, 54 increased, 89 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 35,000 shares worth $8.08M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank Hapoalim BM's largest Q3 2017 buy was Vanguard S&P 500 ETF: 35,000 shares worth $8.08M.
  • Bank Hapoalim BM added most to State Street SPDR S&P Bank ETF in Q3 2017, an estimated $6.44M increase.
  • Bank Hapoalim BM's biggest Q3 2017 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $16.9M.
  • Bank Hapoalim BM fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2017, selling an estimated $619K.
  • Bank Hapoalim BM's ten largest holdings make up 36% of its $440M portfolio in Q3 2017.
  • Bank Hapoalim BM opened 22 new positions and closed 11 in Q3 2017.
  • Bank Hapoalim BM's portfolio value rose 4.6% quarter-over-quarter to $440M.

Based on Bank Hapoalim BM's 13F filing for Q3 2017, filed 7 Nov 2017.