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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
VZ icon
51
Verizon
VZ
$196B
$2.01M 0.47%
36,022
+1,950
+6% +$101K
XHE icon
52
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$2M 0.47%
42,385
-1,720
-4% -$76.6K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
AGZ icon
54
iShares Agency Bond ETF
AGZ
$565M
– –
0
– –
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.94M 0.45%
34,552
+11,405
+49% +$644K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
GE icon
57
GE Aerospace
GE
$384B
$1.76M 0.41%
11,696
+4,763
+69% +$695K
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.62M 0.38%
54,023
-1,565
-3% -$46.9K
V icon
59
Visa
V
$677B
$1.57M 0.37%
21,183
-23,219
-52% -$1.82M
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.56M 0.37%
28,583
+3,899
+16% +$209K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.54M 0.36%
+12,360
New +$652K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.71B
$1.53M 0.36%
17,844
+11,343
+174% +$1.02M
DAL icon
63
Delta Air Lines
DAL
$60.1B
$1.44M 0.34%
+39,598
New +$1.68M
MU icon
64
Micron Technology
MU
$991B
$1.43M 0.33%
103,565
+26,825
+35% +$305K
LNKD
65
DELISTED
LinkedIn Corporation
LNKD
$1.4M 0.33%
7,375
+870
+13% +$121K
HACK icon
66
Amplify Cybersecurity ETF
HACK
$2.91B
$1.39M 0.33%
58,333
+17,988
+45% +$426K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.39M 0.32%
18,837
+3,810
+25% +$269K
BABA icon
68
Alibaba
BABA
$308B
$1.3M 0.3%
16,305
-1,037
-6% -$81.2K
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.24M 0.29%
45,780
– –
DFS
70
DELISTED
Discover Financial Services
DFS
$1.22M 0.29%
+22,820
New +$1.24M
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.74B
$1.22M 0.28%
13,080
-8,330
-39% -$191K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.28%
10,356
+317
+3% +$36.5K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.18M 0.28%
+7,120
New +$392K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.17M 0.27%
16,265
+3,268
+25% +$231K
NFO
75
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.16M 0.27%
24,140
-3,893
-14% -$184K
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.