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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
-0.96%
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
VZ icon
76
Verizon
VZ
$196B
$1.16M 0.23%
24,919
+1,350
+6% +$66.1K
HCA icon
77
HCA Healthcare
HCA
$89.5B
$1.13M 0.22%
12,502
-13,345
-52% -$1.07M
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.22%
16,617
+1,230
+8% +$81.1K
MET icon
79
MetLife
MET
$62.1B
$1.08M 0.21%
21,686
-1,947
-8% -$92.2K
DAL icon
80
Delta Air Lines
DAL
$60.1B
$1.08M 0.21%
26,250
+15,700
+149% +$686K
EMITF
81
DELISTED
Elbit Imaging Ltd
EMITF
$1.07M 0.21%
269,067
– –
IYH icon
82
iShares US Healthcare ETF
IYH
$3.71B
$1.06M 0.21%
33,410
-1,700
-5% -$53.5K
GM icon
83
General Motors
GM
$76.8B
$1.06M 0.21%
31,765
-11,535
-27% -$411K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.04M 0.2%
35,333
+5,751
+19% +$175K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$1.03M 0.2%
41,508
-3,512
-8% -$88.3K
DFS
87
DELISTED
Discover Financial Services
DFS
$998K 0.2%
17,320
+5,820
+51% +$342K
XHE icon
88
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$996K 0.2%
21,108
+6,400
+44% +$301K
DBEU icon
89
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$963K 0.19%
35,840
+1,120
+3% +$32.8K
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.19B
$946K 0.19%
17,404
-700
-4% -$38.5K
RDHL
91
Redhill Biopharma
RDHL
$3.68M
$928K 0.18%
53
+30
+130% +$476K
PRGO icon
92
Perrigo
PRGO
$1.78B
$920K 0.18%
+4,979
New +$949K
INDY icon
93
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$862K 0.17%
28,865
-7,760
-21% -$234K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$852K 0.17%
2,210
-1,710
-44% -$203K
DBEF icon
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$849K 0.17%
+29,650
New +$903K
STPZ icon
96
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
0
– –
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$797K 0.16%
3,920
-30
-0.8% -$2.71K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.5B
$772K 0.15%
18,120
+9,280
+105% +$403K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
0
– –
XLKS
100
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$720K 0.14%
13,775
– –
2 3
4
5 6

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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.