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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
+3.75%
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
$546M
AUM Growth
+$75.4M
(+16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
178
New
16
Increased
50
Reduced
65
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$15.6M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$6.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.11M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.25M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.81% |
| 2 | Healthcare | 5.05% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Real Estate | 4.2% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$227B
| $2.31M | 0.42% |
44,883
-2,534
| -5% | -$129K |
|
52
iShares Biotechnology ETF
IBB
$9.81B
| $2.24M | 0.41% |
83,676
+70,080
| +515% | +$7.73M |
|
|
NFO
53
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.23M | 0.41% |
45,102
-11,909
| -21% | -$582K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.12M | 0.39% |
9,540
-8,400
| -47% | -$442K |
|
55
Invesco Senior Loan ETF
BKLN
$6.74B
| $2.09M | 0.38% |
3,625
-15,485
| -81% | -$372K |
|
56
iShares Agency Bond ETF
AGZ
$564M
| – | – |
0
| – | – |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
0
| – | – |
|
58
CVS Health
CVS
$122B
| $1.91M | 0.35% |
18,506
-3,253
| -15% | -$329K |
|
59
Las Vegas Sands
LVS
$29.4B
| $1.84M | 0.34% |
33,442
-7,593
| -19% | -$423K |
|
60
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
| $1.64M | 0.3% |
+26,530
| New | +$1.57M |
|
61
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.61M | 0.29% |
168,810
+164,160
| +3,530% | +$8.98M |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $1.6M | 0.29% |
+42,297
| New | +$1.61M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $1.58M | 0.29% |
61,898
-3,697
| -6% | -$102K |
|
64
Nokia
NOK
$51.4B
| $1.52M | 0.28% |
200,790
-2,120
| -1% | -$16.5K |
|
65
State Street SPDR S&P China ETF
GXC
$484M
| $1.47M | 0.27% |
17,312
-3,672
| -17% | -$298K |
|
|
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
| $1.46M | 0.27% |
5,859
-101
| -2% | -$25.1K |
|
67
ExxonMobil
XOM
$655B
| $1.43M | 0.26% |
16,778
-1,065
| -6% | -$94.4K |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $1.42M | 0.26% |
17,295
-25
| -0.1% | -$2.04K |
|
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| – | – |
0
| – | – |
|
70
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.38M | 0.25% |
35,488
+3,392
| +11% | +$131K |
|
71
GE Aerospace
GE
$382B
| $1.36M | 0.25% |
9,613
-2,050
| -18% | -$244K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.35M | 0.25% |
17,940
+8,400
| +88% | +$463K |
|
73
Sanofi
SNY
$104B
| $1.32M | 0.24% |
26,774
-1,408
| -5% | -$67.3K |
|
74
Estee Lauder
EL
$31.5B
| $1.29M | 0.24% |
14,300
+10,540
| +280% | +$830K |
|
75
Viatris
VTRS
$18.6B
| $1.23M | 0.23% |
20,750
-29,418
| -59% | -$1.68M |
|
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Bank Hapoalim BM's Q1 2015 Portfolio in Review
As of Q1 2015, Bank Hapoalim BM held 178 positions worth $546M, up 16% from $471M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bank Hapoalim BM deployed $102M of net new capital in Q1 2015, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 50,000 shares worth $10.4M.
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.
On the sell side, the largest reduction was iShares US Financial Services ETF, an estimated $6.43M trimmed.
- Bank Hapoalim BM's largest Q1 2015 buy was iShares Core S&P 500 ETF: 50,000 shares worth $10.4M.
- Bank Hapoalim BM added most to McKesson in Q1 2015, an estimated $15.6M increase.
- Bank Hapoalim BM's biggest Q1 2015 reduction was iShares US Financial Services ETF, cutting an estimated $6.43M.
- Bank Hapoalim BM fully exited State Street Utilities Select Sector SPDR ETF in Q1 2015, selling an estimated $2.41M.
- Bank Hapoalim BM's ten largest holdings make up 40% of its $546M portfolio in Q1 2015.
- Bank Hapoalim BM opened 16 new positions and closed 13 in Q1 2015.
- Bank Hapoalim BM's portfolio value rose 16% quarter-over-quarter to $546M.
Based on Bank Hapoalim BM's 13F filing for Q1 2015, filed 11 May 2015.