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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
IXJ icon
76
iShares Global Healthcare ETF
IXJ
$4.24B
$961K 0.22%
19,512
+2,108
+12% +$114K
BX icon
77
Blackstone
BX
$113B
$946K 0.22%
30,430
+21,541
+242% +$779K
RDHL
78
Redhill Biopharma
RDHL
$3.53M
$937K 0.22%
73
+20
+38% +$296K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-19,400
Closed -$1.02M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$924K 0.22%
39,728
-1,780
-4% -$43.8K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$915K 0.21%
15,457
-1,160
-7% -$73.6K
MET icon
82
MetLife
MET
$61.7B
$896K 0.21%
21,310
-376
-2% -$17.6K
IYH icon
83
iShares US Healthcare ETF
IYH
$3.77B
$895K 0.21%
32,000
-1,410
-4% -$43.9K
INDY icon
84
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$849K 0.2%
30,430
+1,565
+5% +$45.3K
PRGO icon
85
Perrigo
PRGO
$1.75B
$842K 0.2%
5,354
+375
+8% +$68.8K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-10,740
Closed -$583K
STPZ icon
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
0
– –
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
0
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$720K 0.17%
23,538
-8,368
-26% -$282K
AX icon
90
Axos Financial
AX
$5.63B
$718K 0.17%
22,308
-1,948
-8% -$58.2K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$705K 0.16%
700,000
+597,400
+582% +$25.6M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.35T
$703K 0.16%
620,600
+427,920
+222% +$13.1M
ASHR icon
93
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$684K 0.16%
21,139
-54,370
-72% -$2.01M
XLKS
94
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$669K 0.16%
13,775
– –
MCK icon
95
McKesson
MCK
$103B
$644K 0.15%
6,913
-3,196
-32% -$677K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$634K 0.15%
8,719
-633
-7% -$47.3K
DIS icon
97
Walt Disney
DIS
$178B
$621K 0.14%
6,080
+2,605
+75% +$284K
TSN icon
98
Tyson Foods
TSN
$20.1B
$586K 0.14%
13,607
+25
+0.2% +$1.07K
TIPZ icon
99
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
0
– –
EES icon
100
WisdomTree US SmallCap Earnings Fund
EES
$727M
$558K 0.13%
22,794
-807
-3% -$21.3K
2 3
4
5 6

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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.