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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
(+1.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
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 |
iShares US Financial Services ETF
IYG
|
+$6.36M |
| 3 |
Apple
AAPL
|
+$4.82M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.55M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.6M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.68M |
| 3 |
Check Point Software Technologies
CHKP
|
+$4.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ORBK
76
DELISTED
Orbotech Ltd
ORBK
| $1.12M | 0.26% |
43,757
+25
| +0.1% | +$634 |
|
77
Walmart Inc
WMT
$890B
| $1.09M | 0.25% |
44,685
+13,335
| +43% | +$309K |
|
78
iShares Global Healthcare ETF
IXJ
$4.19B
| $1.08M | 0.25% |
21,424
-680
| -3% | -$33.9K |
|
79
Mastercard
MA
$493B
| $1.05M | 0.25% |
11,950
+3,680
| +44% | +$351K |
|
80
Kraft Heinz
KHC
$30B
| $1.04M | 0.24% |
+11,800
| New | +$971K |
|
|
HEWG
81
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.02M | 0.24% |
45,093
-535
| -1% | -$12.4K |
|
82
Bank of America
BAC
$442B
| $1.02M | 0.24% |
+76,940
| New | +$1.08M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $987K | 0.23% |
4,272
+1,999
| +88% | +$461K |
|
84
AT&T
T
$163B
| $969K | 0.23% |
29,676
+100
| +0.3% | +$2.98K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
0
| – | – |
|
86
Procter & Gamble
PG
$339B
| $953K | 0.22% |
11,253
+4,385
| +64% | +$360K |
|
87
HCA Healthcare
HCA
$89.5B
| $941K | 0.22% |
12,220
-1,260
| -9% | -$99.5K |
|
88
General Motors
GM
$76.8B
| $899K | 0.21% |
31,765
| – | – |
|
|
MLNX
89
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $886K | 0.21% |
18,481
+11,355
| +159% | +$540K |
|
90
Perrigo
PRGO
$1.78B
| $871K | 0.2% |
9,610
+3,080
| +47% | +$319K |
|
91
Nokia
NOK
$52.3B
| $866K | 0.2% |
152,195
-14,845
| -9% | -$84.1K |
|
92
iShares Russell 1000 Growth ETF
IWF
$128B
| $856K | 0.2% |
34,132
+1,024
| +3% | +$25.6K |
|
93
iShares US Healthcare ETF
IYH
$3.71B
| $805K | 0.19% |
27,135
+225
| +0.8% | +$6.57K |
|
94
VanEck Gold Miners ETF
GDX
$27.4B
| $784K | 0.18% |
28,305
-3,040
| -10% | -$73K |
|
95
State Street SPDR S&P China ETF
GXC
$482M
| $782K | 0.18% |
11,194
-659
| -6% | -$45.2K |
|
|
FNI
96
DELISTED
First Trust Chindia ETF
FNI
| $763K | 0.18% |
28,115
+3,805
| +16% | +$103K |
|
97
Honeywell
HON
$78B
| $749K | 0.17% |
+7,161
| New | +$736K |
|
98
ExxonMobil
XOM
$634B
| $744K | 0.17% |
7,936
| – | – |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $741K | 0.17% |
16,030
-2,750
| -15% | -$122K |
|
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $733K | 0.17% |
27,928
+110
| +0.4% | +$2.71K |
|
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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.