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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
-7.69%
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
$430M
AUM Growth
-$80.4M
Cap. Flow
-$524M
Cap. Flow %
-121.9%
Top 10 Hldgs %
38.81%
Holding
182
New
9
Increased
46
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.35M
5
IYF icon
iShares US Financials ETF
IYF
+$8.92M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.87M
3
IYG icon
iShares US Financial Services ETF
IYG
+$9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.82M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Consumer Discretionary 4.78%
3 Healthcare 4.66%
4 Real Estate 4.2%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFO
51
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.82M 0.42%
40,829
-1,890
-4% -$91.3K
CVS icon
52
CVS Health
CVS
$121B
$1.53M 0.36%
15,906
-1,673
-10% -$176K
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.45M 0.34%
23,770
+19,495
+456% +$1.91M
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.34M 0.31%
7,255
+185
+3% +$18.7K
HCA icon
55
HCA Healthcare
HCA
$89.1B
$1.31M 0.3%
36,342
+23,840
+191% +$2.11M
XHE icon
56
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$1.25M 0.29%
29,018
+7,910
+37% +$376K
GE icon
57
GE Aerospace
GE
$381B
$1.24M 0.29%
10,275
-1,257
-11% -$154K
NOK icon
58
Nokia
NOK
$51.7B
$1.23M 0.29%
180,740
-11,150
-6% -$73.3K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$1.22M 0.28%
33,821
-4,822
-12% -$179K
XOM icon
60
ExxonMobil
XOM
$656B
$1.18M 0.27%
15,818
-225
-1% -$17.3K
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
$1.17M 0.27%
6,154
+410
+7% +$81.4K
C icon
62
Citigroup
C
$227B
$1.16M 0.27%
23,278
-26,225
-53% -$1.43M
VMW
63
DELISTED
VMware, Inc
VMW
$1.15M 0.27%
14,575
-2,795
-16% -$232K
VZ icon
64
Verizon
VZ
$194B
$1.14M 0.27%
26,212
+1,293
+5% +$59.7K
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.13M 0.26%
40,413
+5,080
+14% +$150K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
SNY icon
67
Sanofi
SNY
$104B
$1.1M 0.26%
23,117
-825
-3% -$42K
GM icon
68
General Motors
GM
$77.8B
$1.09M 0.25%
40,380
+8,615
+27% +$264K
VTRS icon
69
Viatris
VTRS
$18.6B
$1.04M 0.24%
25,860
+5,227
+25% +$291K
EMITF
70
DELISTED
Elbit Imaging Ltd
EMITF
$1.03M 0.24%
269,067
– –
GXC icon
71
State Street SPDR S&P China ETF
GXC
$485M
$1.03M 0.24%
14,920
-1,427
-9% -$108K
DBEF icon
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.03M 0.24%
39,390
+9,740
+33% +$274K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$998K 0.23%
20,000
-1,644
-8% -$86.6K
ORBK
74
DELISTED
Orbotech Ltd
ORBK
$996K 0.23%
64,437
+5,100
+9% +$89K
YHOO
75
DELISTED
Yahoo Inc
YHOO
$975K 0.23%
33,710
-335
-1% -$11.6K
1 2
3
4 5

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Bank Hapoalim BM's Q3 2015 Portfolio in Review

As of Q3 2015, Bank Hapoalim BM held 182 positions worth $430M, down 16% from $510M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank Hapoalim BM withdrew a net $524M in Q3 2015, closing 33 positions and reducing 69 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bank Hapoalim BM opened a new position in Vanguard Morningstar Small-Cap ETF worth $8.64M.

  • Bank Hapoalim BM's largest Q3 2015 buy was Vanguard Morningstar Small-Cap ETF: 80,000 shares worth $8.64M.
  • Bank Hapoalim BM added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $25.6M increase.
  • Bank Hapoalim BM's biggest Q3 2015 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $10.6M.
  • Bank Hapoalim BM fully exited iShares US Financial Services ETF in Q3 2015, selling an estimated $9M.
  • Bank Hapoalim BM's ten largest holdings make up 39% of its $430M portfolio in Q3 2015.
  • Bank Hapoalim BM opened 9 new positions and closed 33 in Q3 2015.
  • Bank Hapoalim BM's portfolio value fell 16% quarter-over-quarter to $430M.

Based on Bank Hapoalim BM's 13F filing for Q3 2015, filed 12 Nov 2015.