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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
+4.41%
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
$440M
AUM Growth
+$9.9M
Cap. Flow
-$70.1M
Cap. Flow %
-15.96%
Top 10 Hldgs %
43.92%
Holding
173
New
18
Increased
32
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
3
AAPL icon
Apple
AAPL
+$7.59M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.66M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.86M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 5.13%
3 Consumer Discretionary 4.99%
4 Real Estate 3.63%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
26
DELISTED
China Mobile Limited
CHL
$4.46M 1.01%
79,200
-750
-0.9% -$44.2K
HDV
27
iShares Core High Dividend ETF
HDV
$14.8B
$4.45M 1.01%
302,775
-14,615
-5% -$216K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$4.22M 0.96%
22,550
+20,000
+784% +$3.77M
JPM icon
29
JPMorgan Chase
JPM
$950B
$4.13M 0.94%
62,577
-1,654
-3% -$108K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.97M 0.9%
5,280
-3,950
-43% -$418K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$3.96M 0.9%
+101,920
New +$3.77M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$3.94M 0.9%
103,740
-516,860
-83% -$18.5M
GILD icon
33
Gilead Sciences
GILD
$165B
$3.51M 0.8%
34,644
+1,427
+4% +$148K
PFE icon
34
Pfizer
PFE
$153B
$3.1M 0.71%
101,386
+8,572
+9% +$270K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.08M 0.7%
78,300
-621,700
-89% -$25.9M
TEVA icon
36
Teva Pharmaceuticals
TEVA
$41.2B
$3.08M 0.7%
46,856
-2,869
-6% -$177K
AMZN icon
37
Amazon
AMZN
$2.96T
$2.98M 0.68%
+88,340
New +$2.78M
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
BABA icon
39
Alibaba
BABA
$308B
$2.34M 0.53%
28,751
-13,845
-33% -$1.09M
CSCO icon
40
Cisco
CSCO
$479B
$2.29M 0.52%
84,350
+64,778
+331% +$1.79M
ZTS icon
41
Zoetis
ZTS
$30B
$2.2M 0.5%
45,845
-1,125
-2% -$50.8K
AGZ icon
42
iShares Agency Bond ETF
AGZ
$565M
– –
0
– –
MCK icon
43
McKesson
MCK
$101B
$2.03M 0.46%
10,293
+3,380
+49% +$638K
CVS icon
44
CVS Health
CVS
$122B
$1.96M 0.45%
20,054
+4,148
+26% +$406K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
IXG icon
46
iShares Global Financials ETF
IXG
$700M
$1.83M 0.42%
34,550
-1,625
-4% -$87.9K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.72M 0.39%
57,283
+16,870
+42% +$511K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.74B
$1.71M 0.39%
21,410
+14,340
+203% +$327K
NFO
50
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.65M 0.38%
35,467
-5,362
-13% -$254K
1
2
3 4 5

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Bank Hapoalim BM's Q4 2015 Portfolio in Review

As of Q4 2015, Bank Hapoalim BM held 173 positions worth $440M, up 2.3% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank Hapoalim BM withdrew a net $70.1M in Q4 2015, closing 7 positions and reducing 77 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $8.53M position sold in full.

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

Against the trend, Bank Hapoalim BM opened a new position in Apple worth $6.99M.

  • Bank Hapoalim BM's largest Q4 2015 buy was Apple: 265,776 shares worth $6.99M.
  • Bank Hapoalim BM added most to State Street Health Care Select Sector SPDR ETF in Q4 2015, an estimated $15.9M increase.
  • Bank Hapoalim BM's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25.9M.
  • Bank Hapoalim BM fully exited iShares Core S&P Small-Cap ETF in Q4 2015, selling an estimated $8.53M.
  • Bank Hapoalim BM's ten largest holdings make up 44% of its $440M portfolio in Q4 2015.
  • Bank Hapoalim BM opened 18 new positions and closed 7 in Q4 2015.
  • Bank Hapoalim BM's portfolio value rose 2.3% quarter-over-quarter to $440M.

Based on Bank Hapoalim BM's 13F filing for Q4 2015, filed 4 Feb 2016.