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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
+4.41%
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
$440M
AUM Growth
+$9.9M
Cap. Flow
-$70.1M
Cap. Flow %
-15.96%
Top 10 Hldgs %
43.92%
Holding
173
New
18
Increased
32
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
3
AAPL icon
Apple
AAPL
+$7.59M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.66M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.86M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 5.13%
3 Consumer Discretionary 4.99%
4 Real Estate 3.63%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.61M 0.37%
30,204
-5,876
-16% -$327K
MU icon
52
Micron Technology
MU
$991B
$1.61M 0.37%
+113,605
New +$1.82M
VTRS icon
53
Viatris
VTRS
$18.9B
$1.57M 0.36%
29,046
+3,186
+12% +$153K
FEZ icon
54
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.54M 0.35%
44,834
-166,371
-79% -$5.93M
GE icon
55
GE Aerospace
GE
$384B
$1.53M 0.35%
10,237
-38
-0.4% -$5.4K
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.91B
$1.46M 0.33%
56,515
-35,807
-39% -$945K
VZ icon
57
Verizon
VZ
$196B
$1.45M 0.33%
31,417
+5,205
+20% +$236K
ORBK
58
DELISTED
Orbotech Ltd
ORBK
$1.36M 0.31%
61,392
-3,045
-5% -$57K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.33M 0.3%
34,501
+680
+2% +$25.9K
NOK icon
60
Nokia
NOK
$52.3B
$1.25M 0.29%
178,540
-2,200
-1% -$15.7K
XHE icon
61
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$1.21M 0.28%
27,185
-1,833
-6% -$83.6K
HEWG
62
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.14M 0.26%
24,765
+19,685
+388% +$485K
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.1M 0.25%
40,380
-8,919
-18% -$259K
GM icon
64
General Motors
GM
$76.8B
$1.08M 0.25%
31,765
-8,615
-21% -$299K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.07M 0.24%
14,407
+8,680
+152% +$643K
GXC icon
66
State Street SPDR S&P China ETF
GXC
$482M
$1.07M 0.24%
14,530
-390
-3% -$29.6K
C icon
67
Citigroup
C
$226B
$1.04M 0.24%
20,104
-3,174
-14% -$168K
XOM icon
68
ExxonMobil
XOM
$634B
$999K 0.23%
12,818
-3,000
-19% -$240K
XPH icon
69
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$995K 0.23%
19,430
-19,754
-50% -$1.01M
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.19B
$993K 0.23%
19,362
-150
-0.8% -$7.72K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$934K 0.21%
13,577
-1,880
-12% -$124K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.71B
$931K 0.21%
31,030
-970
-3% -$28.8K
SNY icon
74
Sanofi
SNY
$104B
$909K 0.21%
21,309
-1,808
-8% -$83.2K
HCA icon
75
HCA Healthcare
HCA
$89.5B
$907K 0.21%
13,405
-22,937
-63% -$1.6M
1 2
3
4 5

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Bank Hapoalim BM's Q4 2015 Portfolio in Review

As of Q4 2015, Bank Hapoalim BM held 173 positions worth $440M, up 2.3% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank Hapoalim BM withdrew a net $70.1M in Q4 2015, closing 7 positions and reducing 77 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $8.53M position sold in full.

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

Against the trend, Bank Hapoalim BM opened a new position in Apple worth $6.99M.

  • Bank Hapoalim BM's largest Q4 2015 buy was Apple: 265,776 shares worth $6.99M.
  • Bank Hapoalim BM added most to State Street Health Care Select Sector SPDR ETF in Q4 2015, an estimated $15.9M increase.
  • Bank Hapoalim BM's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25.9M.
  • Bank Hapoalim BM fully exited iShares Core S&P Small-Cap ETF in Q4 2015, selling an estimated $8.53M.
  • Bank Hapoalim BM's ten largest holdings make up 44% of its $440M portfolio in Q4 2015.
  • Bank Hapoalim BM opened 18 new positions and closed 7 in Q4 2015.
  • Bank Hapoalim BM's portfolio value rose 2.3% quarter-over-quarter to $440M.

Based on Bank Hapoalim BM's 13F filing for Q4 2015, filed 4 Feb 2016.