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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
-7.69%
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
$430M
AUM Growth
-$80.4M
Cap. Flow
-$524M
Cap. Flow %
-121.9%
Top 10 Hldgs %
38.81%
Holding
182
New
9
Increased
46
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.35M
5
IYF icon
iShares US Financials ETF
IYF
+$8.92M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.87M
3
IYG icon
iShares US Financial Services ETF
IYG
+$9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.82M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Consumer Discretionary 4.78%
3 Healthcare 4.66%
4 Real Estate 4.2%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.05M 1.41%
220,636
+6,256
+3% +$188K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-160,000
Closed -$7.78M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
EWU icon
29
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.92M 1.14%
150,000
-300,000
-67% -$10.6M
CHL
30
DELISTED
China Mobile Limited
CHL
$4.76M 1.11%
79,950
-6,220
-7% -$384K
HDV
31
iShares Core High Dividend ETF
HDV
$14.8B
$4.42M 1.03%
317,390
-12,010
-4% -$174K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$4.19M 0.97%
9,230
+3,950
+75% +$422K
V icon
33
Visa
V
$677B
$4.15M 0.97%
59,572
+230
+0.4% +$16.4K
GILD icon
34
Gilead Sciences
GILD
$165B
$3.26M 0.76%
33,217
+1,594
+5% +$177K
HEWJ icon
35
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$3.12M 0.73%
78,300
+73,220
+1,441% +$2.22M
TEVA icon
36
Teva Pharmaceuticals
TEVA
$41.2B
$2.81M 0.65%
49,725
-1,875
-4% -$122K
JPM icon
37
JPMorgan Chase
JPM
$950B
$2.79M 0.65%
64,231
+11,506
+22% +$754K
PFE icon
38
Pfizer
PFE
$153B
$2.77M 0.64%
92,814
-16,350
-15% -$524K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
BABA icon
40
Alibaba
BABA
$308B
$2.51M 0.58%
42,596
-490
-1% -$35.6K
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.91B
$2.33M 0.54%
92,322
+15,445
+20% +$446K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.74B
$2.23M 0.52%
7,070
-14,340
-67% -$337K
AGZ icon
43
iShares Agency Bond ETF
AGZ
$565M
– –
0
– –
ZTS icon
44
Zoetis
ZTS
$30B
$1.93M 0.45%
46,970
-2,850
-6% -$132K
SBUX icon
45
Starbucks
SBUX
$120B
$1.92M 0.45%
33,773
-2,272
-6% -$127K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.9M 0.44%
36,080
-27,425
-43% -$1.55M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
IXG icon
49
iShares Global Financials ETF
IXG
$700M
$1.86M 0.43%
36,175
-5,650
-14% -$313K
XPH icon
50
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$1.84M 0.43%
39,184
+2,544
+7% +$153K
1
2
3 4 5

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Bank Hapoalim BM's Q3 2015 Portfolio in Review

As of Q3 2015, Bank Hapoalim BM held 182 positions worth $430M, down 16% from $510M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank Hapoalim BM withdrew a net $524M in Q3 2015, closing 33 positions and reducing 69 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bank Hapoalim BM opened a new position in Vanguard Morningstar Small-Cap ETF worth $8.64M.

  • Bank Hapoalim BM's largest Q3 2015 buy was Vanguard Morningstar Small-Cap ETF: 80,000 shares worth $8.64M.
  • Bank Hapoalim BM added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $25.6M increase.
  • Bank Hapoalim BM's biggest Q3 2015 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $10.6M.
  • Bank Hapoalim BM fully exited iShares US Financial Services ETF in Q3 2015, selling an estimated $9M.
  • Bank Hapoalim BM's ten largest holdings make up 39% of its $430M portfolio in Q3 2015.
  • Bank Hapoalim BM opened 9 new positions and closed 33 in Q3 2015.
  • Bank Hapoalim BM's portfolio value fell 16% quarter-over-quarter to $430M.

Based on Bank Hapoalim BM's 13F filing for Q3 2015, filed 12 Nov 2015.