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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
BAC icon
76
Bank of America
BAC
$445B
$898K 0.2%
+53,372
New +$903K
LNKD
77
DELISTED
LinkedIn Corporation
LNKD
$898K 0.2%
3,990
-2,164
-35% -$491K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$854K 0.19%
34,320
-5,408
-14% -$135K
PRGO icon
79
Perrigo
PRGO
$1.73B
$850K 0.19%
5,874
+520
+10% +$80K
DBEF icon
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$847K 0.19%
31,180
-8,210
-21% -$227K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$843K 0.19%
15,903
-4,097
-20% -$220K
MET icon
82
MetLife
MET
$61.6B
$818K 0.19%
19,044
-2,266
-11% -$99.6K
AX icon
83
Axos Financial
AX
$5.61B
$800K 0.18%
37,997
+15,689
+70% +$369K
STPZ icon
84
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
0
– –
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
XLKS
86
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$718K 0.16%
13,720
-55
-0.4% -$2.88K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$711K 0.16%
7,070
-185
-3% -$18.6K
RDHL
88
Redhill Biopharma
RDHL
$3.62M
$709K 0.16%
55
-18
-25% -$224K
YHOO
89
DELISTED
Yahoo Inc
YHOO
$692K 0.16%
20,810
-12,900
-38% -$430K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
– –
0
– –
DIS icon
91
Walt Disney
DIS
$178B
$673K 0.15%
6,400
+320
+5% +$35.7K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$642K 0.15%
21,284
-2,254
-10% -$74.2K
WMT icon
93
Walmart Inc
WMT
$890B
$639K 0.15%
31,290
+18,060
+137% +$362K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$632K 0.14%
6,038
+2,047
+51% +$210K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.8B
$628K 0.14%
5,568
+237
+4% +$25.7K
PYPL icon
96
PayPal
PYPL
$50B
$624K 0.14%
17,242
+5,935
+52% +$209K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$622K 0.14%
8,279
-440
-5% -$33.5K
BX icon
98
Blackstone
BX
$112B
$597K 0.14%
20,403
-10,027
-33% -$320K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$582K 0.13%
+13,889
New +$601K
ASHR icon
100
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$563K 0.13%
20,114
-1,025
-5% -$35.6K
2 3
4
5 6

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AAM
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RG
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NSGL
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SGM
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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.