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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
-0.28%
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
$422M
AUM Growth
-$17.8M
Cap. Flow
-$3.24M
Cap. Flow %
-0.77%
Top 10 Hldgs %
44.54%
Holding
180
New
16
Increased
43
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$10.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.44M
3
MET icon
MetLife
MET
+$2.17M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.73M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.99M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.58M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.74M
4
AMZN icon
Amazon
AMZN
+$2.98M
5
ZTS icon
Zoetis
ZTS
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Discretionary 5.09%
3 Healthcare 4.42%
4 Real Estate 3.84%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$826K 0.2%
33,108
-1,212
-4% -$28.6K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$825K 0.2%
18,780
+9,550
+103% +$397K
C icon
78
Citigroup
C
$227B
$817K 0.19%
19,571
-533
-3% -$22.3K
MU icon
79
Micron Technology
MU
$984B
$803K 0.19%
76,740
-36,865
-32% -$412K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$801K 0.19%
14,440
-1,463
-9% -$75.6K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
MA icon
82
Mastercard
MA
$495B
$782K 0.19%
8,270
+2,545
+44% +$225K
FEZ icon
83
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$770K 0.18%
23,174
-21,660
-48% -$695K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.75B
$756K 0.18%
26,910
-4,120
-13% -$114K
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
$744K 0.18%
6,505
+2,515
+63% +$369K
WMT icon
86
Walmart Inc
WMT
$887B
$716K 0.17%
31,350
+60
+0.2% +$1.32K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$713K 0.17%
7,070
– –
EMITF
88
DELISTED
Elbit Imaging Ltd
EMITF
$702K 0.17%
269,067
– –
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$690K 0.16%
27,818
+10,780
+63% +$249K
MSFT icon
90
Microsoft
MSFT
$3.78T
$685K 0.16%
+12,396
New +$650K
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$673K 0.16%
26,353
-4,827
-15% -$122K
XOM icon
92
ExxonMobil
XOM
$655B
$663K 0.16%
7,936
-4,882
-38% -$391K
FNI
93
DELISTED
First Trust Chindia ETF
FNI
$663K 0.16%
+24,310
New +$620K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$647K 0.15%
7,919
-360
-4% -$27.5K
GDX icon
95
VanEck Gold Miners ETF
GDX
$27.3B
$626K 0.15%
+31,345
New +$539K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
AGN
97
DELISTED
Allergan plc
AGN
$609K 0.14%
2,273
+1,180
+108% +$338K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.81B
$565K 0.13%
6,501
+933
+17% +$83.4K
PG icon
99
Procter & Gamble
PG
$339B
$565K 0.13%
6,868
-25
-0.4% -$2.01K
RDHL
100
Redhill Biopharma
RDHL
$3.73M
$561K 0.13%
46
-9
-16% -$94.2K
2 3
4
5 6

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Bank Hapoalim BM's Q1 2016 Portfolio in Review

As of Q1 2016, Bank Hapoalim BM held 180 positions worth $422M, down 4.1% from $440M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Hapoalim BM's Q1 2016 filing shows 16 new, 43 increased, 60 reduced and 18 closed positions. Its largest new stake was Caesarstone: 300,000 shares worth $10.3M. The largest sale was Apple, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bank Hapoalim BM's largest Q1 2016 buy was Caesarstone: 300,000 shares worth $10.3M.
  • Bank Hapoalim BM added most to MetLife in Q1 2016, an estimated $2.17M increase.
  • Bank Hapoalim BM's biggest Q1 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.58M.
  • Bank Hapoalim BM fully exited Apple in Q1 2016, selling an estimated $6.99M.
  • Bank Hapoalim BM's ten largest holdings make up 45% of its $422M portfolio in Q1 2016.
  • Bank Hapoalim BM opened 16 new positions and closed 18 in Q1 2016.
  • Bank Hapoalim BM's portfolio value fell 4.1% quarter-over-quarter to $422M.

Based on Bank Hapoalim BM's 13F filing for Q1 2016, filed 2 May 2016.