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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
+3.75%
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
$546M
AUM Growth
+$75.4M
Cap. Flow
+$102M
Cap. Flow %
18.64%
Top 10 Hldgs %
40.36%
Holding
178
New
16
Increased
50
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$15.6M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$6.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.11M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Healthcare 5.05%
3 Consumer Discretionary 5.03%
4 Real Estate 4.2%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.83M 1.07%
176,424
+100,776
+133% +$3.12M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
TSEM icon
28
Tower Semiconductor
TSEM
$28.5B
$5.47M 1%
321,884
+84,756
+36% +$1.3M
HDV
29
iShares Core High Dividend ETF
HDV
$14.8B
$5.12M 0.94%
341,165
-9,585
-3% -$147K
DBGR
30
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$5.11M 0.94%
177,982
+90,410
+103% +$2.4M
RXI icon
31
iShares Global Consumer Discretionary ETF
RXI
$278M
$4.96M 0.91%
102,600
+88,300
+617% +$7.78M
EMCB icon
32
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$4.48M 0.82%
81,315
+78,845
+3,192% +$5.61M
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$22.8B
$4.44M 0.81%
15,323
-47,427
-76% -$2.27M
LMNS
34
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$4.35M 0.8%
363,305
– –
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$4.26M 0.78%
1,453
-3,417
-70% -$374K
MBLY
36
DELISTED
Mobileye N.V.
MBLY
$4.22M 0.77%
+100,425
New +$3.91M
PFE icon
37
Pfizer
PFE
$153B
$4.13M 0.76%
113,339
+5,136
+5% +$163K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$3.94M 0.72%
453,281
+294,927
+186% +$7.9M
TEVA icon
39
Teva Pharmaceuticals
TEVA
$41.2B
$3.42M 0.63%
54,823
-4,585
-8% -$267K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.35M 0.61%
255,860
+248,060
+3,180% +$10.2M
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.22M 0.59%
47,390
+27,025
+133% +$1.7M
BABA icon
42
Alibaba
BABA
$308B
$3.21M 0.59%
38,505
+8,215
+27% +$741K
ASHR icon
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.08M 0.56%
+74,012
New +$2.73M
GILD icon
44
Gilead Sciences
GILD
$165B
$2.96M 0.54%
30,128
+735
+3% +$74.6K
JPM icon
45
JPMorgan Chase
JPM
$950B
$2.91M 0.53%
36,165
-3,811
-10% -$226K
V icon
46
Visa
V
$677B
$2.68M 0.49%
40,909
+1,713
+4% +$113K
IXG icon
47
iShares Global Financials ETF
IXG
$700M
$2.49M 0.46%
43,625
-375
-0.9% -$21K
ZTS icon
48
Zoetis
ZTS
$30B
$2.49M 0.46%
53,695
-2,250
-4% -$101K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.34M 0.43%
58,385
-27,514
-32% -$1.09M
1
2
3 4 5

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Bank Hapoalim BM's Q1 2015 Portfolio in Review

As of Q1 2015, Bank Hapoalim BM held 178 positions worth $546M, up 16% from $471M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bank Hapoalim BM deployed $102M of net new capital in Q1 2015, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 50,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Financial Services ETF, an estimated $6.43M trimmed.

  • Bank Hapoalim BM's largest Q1 2015 buy was iShares Core S&P 500 ETF: 50,000 shares worth $10.4M.
  • Bank Hapoalim BM added most to McKesson in Q1 2015, an estimated $15.6M increase.
  • Bank Hapoalim BM's biggest Q1 2015 reduction was iShares US Financial Services ETF, cutting an estimated $6.43M.
  • Bank Hapoalim BM fully exited State Street Utilities Select Sector SPDR ETF in Q1 2015, selling an estimated $2.41M.
  • Bank Hapoalim BM's ten largest holdings make up 40% of its $546M portfolio in Q1 2015.
  • Bank Hapoalim BM opened 16 new positions and closed 13 in Q1 2015.
  • Bank Hapoalim BM's portfolio value rose 16% quarter-over-quarter to $546M.

Based on Bank Hapoalim BM's 13F filing for Q1 2015, filed 11 May 2015.