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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
-0.28%
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
$422M
AUM Growth
-$17.8M
Cap. Flow
-$3.24M
Cap. Flow %
-0.77%
Top 10 Hldgs %
44.54%
Holding
180
New
16
Increased
43
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$10.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.44M
3
MET icon
MetLife
MET
+$2.17M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.73M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.99M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.58M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.74M
4
AMZN icon
Amazon
AMZN
+$2.98M
5
ZTS icon
Zoetis
ZTS
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Discretionary 5.09%
3 Healthcare 4.42%
4 Real Estate 3.84%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$4.67M 1.11%
125,520
+21,780
+21% +$780K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$4.29M 1.02%
22,731
+181
+0.8% +$32.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$3.82M 0.91%
100,220
-1,700
-2% -$62.6K
JPM icon
29
JPMorgan Chase
JPM
$950B
$3.8M 0.9%
64,222
+1,645
+3% +$96.1K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.68M 0.87%
5,280
– –
V icon
31
Visa
V
$677B
$3.31M 0.79%
44,402
-14,168
-24% -$1.03M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.26M 0.77%
78,300
– –
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.1M 0.74%
78,444
-149,904
-66% -$5.58M
MET icon
34
MetLife
MET
$62.1B
$3.02M 0.72%
77,090
+58,046
+305% +$2.17M
PFE icon
35
Pfizer
PFE
$153B
$2.98M 0.71%
106,024
+4,638
+5% +$132K
GILD icon
36
Gilead Sciences
GILD
$165B
$2.88M 0.68%
31,365
-3,279
-9% -$296K
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
TEVA icon
38
Teva Pharmaceuticals
TEVA
$41.2B
$2.79M 0.66%
52,148
+5,292
+11% +$311K
CSCO icon
39
Cisco
CSCO
$479B
$2.75M 0.65%
96,515
+12,165
+14% +$313K
CVS icon
40
CVS Health
CVS
$122B
$2.46M 0.58%
23,678
+3,624
+18% +$352K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.12M 0.5%
52,596
+18,095
+52% +$690K
AGZ icon
42
iShares Agency Bond ETF
AGZ
$565M
– –
0
– –
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
XHE icon
45
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$1.88M 0.44%
44,105
+16,920
+62% +$681K
VOX icon
46
Vanguard Communication Services ETF
VOX
$5.85B
$1.87M 0.44%
+20,160
New +$1.73M
VZ icon
47
Verizon
VZ
$196B
$1.84M 0.44%
34,072
+2,655
+8% +$133K
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.64M 0.39%
55,588
-1,695
-3% -$46.8K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.74B
$1.46M 0.35%
21,410
– –
MCK icon
50
McKesson
MCK
$101B
$1.43M 0.34%
9,085
-1,208
-12% -$195K
1
2
3 4 5

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Bank Hapoalim BM's Q1 2016 Portfolio in Review

As of Q1 2016, Bank Hapoalim BM held 180 positions worth $422M, down 4.1% from $440M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Hapoalim BM's Q1 2016 filing shows 16 new, 43 increased, 60 reduced and 18 closed positions. Its largest new stake was Caesarstone: 300,000 shares worth $10.3M. The largest sale was Apple, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bank Hapoalim BM's largest Q1 2016 buy was Caesarstone: 300,000 shares worth $10.3M.
  • Bank Hapoalim BM added most to MetLife in Q1 2016, an estimated $2.17M increase.
  • Bank Hapoalim BM's biggest Q1 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.58M.
  • Bank Hapoalim BM fully exited Apple in Q1 2016, selling an estimated $6.99M.
  • Bank Hapoalim BM's ten largest holdings make up 45% of its $422M portfolio in Q1 2016.
  • Bank Hapoalim BM opened 16 new positions and closed 18 in Q1 2016.
  • Bank Hapoalim BM's portfolio value fell 4.1% quarter-over-quarter to $422M.

Based on Bank Hapoalim BM's 13F filing for Q1 2016, filed 2 May 2016.