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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
+0.17%
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
$428M
AUM Growth
+$6.46M
Cap. Flow
+$10.5M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.29%
Holding
193
New
31
Increased
60
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$6.81M
2
IYG icon
iShares US Financial Services ETF
IYG
+$6.36M
3
AAPL icon
Apple
AAPL
+$4.82M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.68M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
5
WHR icon
Whirlpool
WHR
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 5.5%
3 Consumer Discretionary 4.42%
4 Financials 3.98%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.61M 1.08%
150,000
– –
DBGR
27
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$4.61M 1.08%
213,742
-16,545
-7% -$374K
JPM icon
28
JPMorgan Chase
JPM
$950B
$4.5M 1.05%
72,473
+8,251
+13% +$515K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
0
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$4.21M 0.98%
121,540
-3,980
-3% -$143K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$4.19M 0.98%
119,140
+18,920
+19% +$694K
PFE icon
32
Pfizer
PFE
$153B
$4.16M 0.97%
124,411
+18,387
+17% +$587K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.47M 0.81%
30,000
-50,000
-63% -$5.68M
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.45M 0.8%
3,330
-1,950
-37% -$207K
GILD icon
35
Gilead Sciences
GILD
$165B
$3.43M 0.8%
41,135
+9,770
+31% +$867K
CSCO icon
36
Cisco
CSCO
$479B
$3.11M 0.73%
108,426
+11,911
+12% +$334K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39B
$3.04M 0.71%
+34,297
New +$2.88M
MET icon
38
MetLife
MET
$62.1B
$2.97M 0.69%
83,660
+6,570
+9% +$256K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$41.2B
$2.92M 0.68%
58,228
+6,080
+12% +$324K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.91M 0.68%
74,534
-3,910
-5% -$154K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
MBLY
42
DELISTED
Mobileye N.V.
MBLY
$2.77M 0.65%
59,995
+32,653
+119% +$1.25M
CVS icon
43
CVS Health
CVS
$122B
$2.65M 0.62%
27,673
+3,995
+17% +$398K
C icon
44
Citigroup
C
$226B
$2.54M 0.59%
59,917
+40,346
+206% +$1.78M
VTRS icon
45
Viatris
VTRS
$18.9B
$2.45M 0.57%
56,647
+26,730
+89% +$1.18M
AMZN icon
46
Amazon
AMZN
$2.96T
$2.4M 0.56%
+67,080
New +$2.27M
MCK icon
47
McKesson
MCK
$101B
$2.38M 0.56%
12,765
+3,680
+41% +$646K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.36M 0.55%
55,136
+2,540
+5% +$103K
RXI icon
49
iShares Global Consumer Discretionary ETF
RXI
$278M
$2.12M 0.49%
+25,100
New +$2.19M
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.76B
$2.03M 0.47%
20,590
+430
+2% +$39.9K
1
2
3 4 5

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Bank Hapoalim BM's Q2 2016 Portfolio in Review

As of Q2 2016, Bank Hapoalim BM held 193 positions worth $428M, up 1.5% from $422M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Hapoalim BM's Q2 2016 filing shows 31 new, 60 increased, 50 reduced and 12 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 406,959 shares worth $6.61M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $13.6M.

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.

  • Bank Hapoalim BM's largest Q2 2016 buy was Potash Corp Of Saskatchewan: 406,959 shares worth $6.61M.
  • Bank Hapoalim BM added most to iShares MSCI Japan ETF in Q2 2016, an estimated $4.55M increase.
  • Bank Hapoalim BM's biggest Q2 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.6M.
  • Bank Hapoalim BM fully exited iShares Global Financials ETF in Q2 2016, selling an estimated $1.29M.
  • Bank Hapoalim BM's ten largest holdings make up 38% of its $428M portfolio in Q2 2016.
  • Bank Hapoalim BM opened 31 new positions and closed 12 in Q2 2016.
  • Bank Hapoalim BM's portfolio value rose 1.5% quarter-over-quarter to $428M.

Based on Bank Hapoalim BM's 13F filing for Q2 2016, filed 8 Aug 2016.