We are live on ! Find out more
BHB

Bank Hapoalim BM Portfolio holdings

AUM $1.5B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
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
$510M
AUM Growth
-$36M
Cap. Flow
-$84.2M
Cap. Flow %
-16.5%
Top 10 Hldgs %
41.09%
Holding
192
New
24
Increased
55
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$8.63M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.89M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.21M
4
TSEM icon
Tower Semiconductor
TSEM
+$7.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.11M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$14.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Consumer Discretionary 5.01%
3 Healthcare 4.97%
4 Real Estate 4.19%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
0
– –
SBUX icon
52
Starbucks
SBUX
$120B
$1.93M 0.38%
+36,045
New +$1.83M
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
CVS icon
54
CVS Health
CVS
$122B
$1.84M 0.36%
17,579
-927
-5% -$94.7K
RXI icon
55
iShares Global Consumer Discretionary ETF
RXI
$278M
$1.78M 0.35%
19,500
-83,100
-81% -$7.69M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.75M 0.34%
+29,720
New +$1.76M
IBB icon
57
iShares Biotechnology ETF
IBB
$9.77B
$1.6M 0.31%
13,047
-70,629
-84% -$8.45M
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.54M 0.3%
25,890
+23,823
+1,153% +$1.47M
VMW
59
DELISTED
VMware, Inc
VMW
$1.49M 0.29%
17,370
+75
+0.4% +$6.54K
GE icon
60
GE Aerospace
GE
$384B
$1.47M 0.29%
11,532
+1,919
+20% +$249K
GXC icon
61
State Street SPDR S&P China ETF
GXC
$482M
$1.45M 0.29%
16,347
-965
-6% -$91.5K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.42M 0.28%
38,643
-3,654
-9% -$137K
VTRS icon
63
Viatris
VTRS
$18.9B
$1.4M 0.27%
20,633
-117
-0.6% -$8.27K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.36M 0.27%
10,740
-7,200
-40% -$395K
HEWG
65
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.34M 0.26%
51,320
+43,280
+538% +$1.19M
YHOO
66
DELISTED
Yahoo Inc
YHOO
$1.34M 0.26%
34,045
+10,750
+46% +$462K
XOM icon
67
ExxonMobil
XOM
$634B
$1.33M 0.26%
16,043
-735
-4% -$63.2K
NOK icon
68
Nokia
NOK
$52.3B
$1.31M 0.26%
191,890
-8,900
-4% -$64.9K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
0
– –
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.3M 0.25%
39,900
+15,250
+62% +$513K
ORBK
71
DELISTED
Orbotech Ltd
ORBK
$1.23M 0.24%
59,337
+160
+0.3% +$3.09K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.2M 0.24%
31,906
-3,582
-10% -$142K
LNKD
73
DELISTED
LinkedIn Corporation
LNKD
$1.19M 0.23%
5,744
-115
-2% -$25.6K
SNY icon
74
Sanofi
SNY
$104B
$1.19M 0.23%
23,942
-2,832
-11% -$144K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.17M 0.23%
21,644
-226,071
-91% -$12.7M
1 2
3
4 5

Similar funds

BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Bank Hapoalim BM's Q2 2015 Portfolio in Review

As of Q2 2015, Bank Hapoalim BM held 192 positions worth $510M, down 6.6% from $546M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank Hapoalim BM withdrew a net $84.2M in Q2 2015, closing 18 positions and reducing 70 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bank Hapoalim BM opened a new position in Starbucks worth $1.93M.

  • Bank Hapoalim BM's largest Q2 2015 buy was Starbucks: 36,045 shares worth $1.93M.
  • Bank Hapoalim BM added most to iShares US Financial Services ETF in Q2 2015, an estimated $8.63M increase.
  • Bank Hapoalim BM's biggest Q2 2015 reduction was McKesson, cutting an estimated $14.3M.
  • Bank Hapoalim BM fully exited Vanguard FTSE Europe ETF in Q2 2015, selling an estimated $12.6M.
  • Bank Hapoalim BM's ten largest holdings make up 41% of its $510M portfolio in Q2 2015.
  • Bank Hapoalim BM opened 24 new positions and closed 18 in Q2 2015.
  • Bank Hapoalim BM's portfolio value fell 6.6% quarter-over-quarter to $510M.

Based on Bank Hapoalim BM's 13F filing for Q2 2015, filed 3 Aug 2015.