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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
+4.75%
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
$457M
AUM Growth
+$17M
(+3.9%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
228
New
13
Increased
41
Reduced
108
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.23M |
| 2 |
JD.com
JD
|
+$1.13M |
| 3 |
Visa
V
|
+$1.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$968K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$5.88M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.81% |
| 2 | Technology | 14.38% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Financials | 5.86% |
| 5 | Real Estate | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
| $46.2M | 10.12% |
+8,691
| New | +$711K |
|
2
Tower Semiconductor
TSEM
$24.8B
| $32.5M | 7.13% |
954,467
-20,650
| -2% | -$685K |
|
|
GZT
3
DELISTED
Gazit-globe Ltd
GZT
| $18.2M | 3.98% |
1,700,000
| – | – |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $16.2M | 3.55% |
60,665
-10,263
| -14% | -$2.67M |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| $15.5M | 3.39% |
555,022
+11,364
| +2% | +$306K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $13.6M | 2.98% |
164,418
-10,500
| -6% | -$866K |
|
7
Whirlpool
WHR
$2.15B
| $13.5M | 2.96% |
80,000
| – | – |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.2M | 2.9% |
640,451
| – | – |
|
9
iShares MSCI Germany ETF
EWG
$1.69B
| $13.2M | 2.89% |
400,000
| – | – |
|
10
iShares US Financials ETF
IYF
$4.27B
| $10.2M | 2.24% |
171,068
-28,932
| -14% | -$1.68M |
|
11
Check Point Software Technologies
CHKP
$13.9B
| $10.1M | 2.2% |
97,050
-1,170
| -1% | -$127K |
|
12
Caesarstone
CSTE
$97.2M
| $9.94M | 2.18% |
300,000
| – | – |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.35M | 2.05% |
292,486
-20,554
| -7% | -$645K |
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.59M | 1.88% |
35,000
| – | – |
|
15
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $7.98M | 1.75% |
168,604
-1,203
| -0.7% | -$55.3K |
|
16
iShares US Financial Services ETF
IYG
$2.15B
| $7.55M | 1.65% |
173,700
-3,240
| -2% | -$135K |
|
17
Alphabet (Google) Class C
GOOG
$4.2T
| $6.77M | 1.48% |
129,360
-9,280
| -7% | -$472K |
|
|
18
Invesco QQQ Trust
QQQ
$482B
| $6.56M | 1.44% |
42,137
-14,554
| -26% | -$2.22M |
|
|
19
Visa
V
$691B
| $6.39M | 1.4% |
56,052
+9,432
| +20% | +$1.04M |
|
20
Apple
AAPL
$4.92T
| $6.35M | 1.39% |
150,056
+1,760
| +1% | +$73.5K |
|
21
Amazon
AMZN
$2.71T
| $6.04M | 1.32% |
103,280
+800
| +0.8% | +$44K |
|
22
Citigroup
C
$223B
| $3.94M | 0.86% |
52,956
-4,555
| -8% | -$337K |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
| $3.89M | 0.85% |
65,519
-9,085
| -12% | -$524K |
|
24
Cisco
CSCO
$435B
| $3.76M | 0.82% |
98,163
-6,510
| -6% | -$233K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| – | – |
0
| – | – |
|
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NB
Bank Hapoalim BM's Q4 2017 Portfolio in Review
As of Q4 2017, Bank Hapoalim BM held 228 positions worth $457M, up 3.9% from $440M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bank Hapoalim BM withdrew a net $43.9M in Q4 2017, closing 28 positions and reducing 108 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $5.88M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bank Hapoalim BM opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $1.28M.
- Bank Hapoalim BM's largest Q4 2017 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 30,887 shares worth $1.28M.
- Bank Hapoalim BM added most to JD.com in Q4 2017, an estimated $1.13M increase.
- Bank Hapoalim BM's biggest Q4 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $5.6M.
- Bank Hapoalim BM fully exited Vanguard Financials ETF in Q4 2017, selling an estimated $5.88M.
- Bank Hapoalim BM's ten largest holdings make up 42% of its $457M portfolio in Q4 2017.
- Bank Hapoalim BM opened 13 new positions and closed 28 in Q4 2017.
- Bank Hapoalim BM's portfolio value rose 3.9% quarter-over-quarter to $457M.
Based on Bank Hapoalim BM's 13F filing for Q4 2017, filed 5 Feb 2018.