We are live on ! Find out more
BHB

Bank Hapoalim BM Portfolio holdings

AUM $1.5B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
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
$510M
AUM Growth
-$36M
Cap. Flow
-$84.2M
Cap. Flow %
-16.5%
Top 10 Hldgs %
41.09%
Holding
192
New
24
Increased
55
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$8.63M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.89M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.21M
4
TSEM icon
Tower Semiconductor
TSEM
+$7.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.11M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$14.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Consumer Discretionary 5.01%
3 Healthcare 4.97%
4 Real Estate 4.19%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$23B
$5.15M 1.01%
100,500
+85,177
+556% +$4.44M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$5.1M 1%
192,680
-260,601
-57% -$6.98M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.93M 0.97%
102,600
+101,050
+6,519% +$5.11M
HDV
29
iShares Core High Dividend ETF
HDV
$14.9B
$4.85M 0.95%
329,400
-11,765
-3% -$180K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.77M 0.93%
5,280
+3,827
+263% +$414K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$4M 0.78%
63,505
+16,115
+34% +$1.07M
V icon
32
Visa
V
$677B
$3.98M 0.78%
59,342
+18,433
+45% +$1.25M
GILD icon
33
Gilead Sciences
GILD
$165B
$3.7M 0.73%
31,623
+1,495
+5% +$163K
JPM icon
34
JPMorgan Chase
JPM
$950B
$3.57M 0.7%
52,725
+16,560
+46% +$1.08M
BABA icon
35
Alibaba
BABA
$308B
$3.54M 0.69%
43,086
+4,581
+12% +$394K
ASHR icon
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.47M 0.68%
75,509
+1,497
+2% +$73K
PFE icon
37
Pfizer
PFE
$153B
$3.47M 0.68%
109,164
-4,175
-4% -$136K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$41.2B
$3.05M 0.6%
51,600
-3,223
-6% -$199K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
C icon
40
Citigroup
C
$226B
$2.73M 0.54%
49,503
+4,620
+10% +$251K
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.9B
$2.42M 0.48%
76,877
+63,957
+495% +$1.95M
ZTS icon
42
Zoetis
ZTS
$30B
$2.4M 0.47%
49,820
-3,875
-7% -$185K
IXG icon
43
iShares Global Financials ETF
IXG
$687M
$2.4M 0.47%
41,825
-1,800
-4% -$106K
XPH icon
44
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$2.29M 0.45%
36,640
+10,110
+38% +$630K
MCK icon
45
McKesson
MCK
$101B
$2.27M 0.45%
10,109
-61,911
-86% -$14.3M
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.81B
$2.17M 0.42%
21,410
+17,785
+491% +$428K
NFO
47
DELISTED
Invesco Insider Sentiment ETF
NFO
$2.15M 0.42%
42,719
-2,383
-5% -$121K
AGZ icon
48
iShares Agency Bond ETF
AGZ
$565M
– –
0
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.09M 0.41%
52,719
-5,666
-10% -$237K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.97M 0.39%
19,400
+9,860
+103% +$520K
1
2
3 4 5

Similar funds

BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Bank Hapoalim BM's Q2 2015 Portfolio in Review

As of Q2 2015, Bank Hapoalim BM held 192 positions worth $510M, down 6.6% from $546M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank Hapoalim BM withdrew a net $84.2M in Q2 2015, closing 18 positions and reducing 70 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bank Hapoalim BM opened a new position in Starbucks worth $1.93M.

  • Bank Hapoalim BM's largest Q2 2015 buy was Starbucks: 36,045 shares worth $1.93M.
  • Bank Hapoalim BM added most to iShares US Financial Services ETF in Q2 2015, an estimated $8.63M increase.
  • Bank Hapoalim BM's biggest Q2 2015 reduction was McKesson, cutting an estimated $14.3M.
  • Bank Hapoalim BM fully exited Vanguard FTSE Europe ETF in Q2 2015, selling an estimated $12.6M.
  • Bank Hapoalim BM's ten largest holdings make up 41% of its $510M portfolio in Q2 2015.
  • Bank Hapoalim BM opened 24 new positions and closed 18 in Q2 2015.
  • Bank Hapoalim BM's portfolio value fell 6.6% quarter-over-quarter to $510M.

Based on Bank Hapoalim BM's 13F filing for Q2 2015, filed 3 Aug 2015.