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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
(-6.6%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
192
New
24
Increased
55
Reduced
70
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$8.63M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.89M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.21M |
| 4 |
Tower Semiconductor
TSEM
|
+$7.13M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$14.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$12.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.51T
| $718K | 0.14% |
8,369
+395
| +5% | +$32.3K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $715K | 0.14% |
7,070
-9,772
| -58% | -$989K |
|
103
iShares Select Dividend ETF
DVY
$23.6B
| $703K | 0.14% |
9,352
-262
| -3% | -$20.5K |
|
104
eBay
EBAY
$49.8B
| $681K | 0.13% |
+26,865
| New | +$670K |
|
105
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $665K | 0.13% |
23,601
-2,547
| -10% | -$72.4K |
|
106
Moody's
MCO
$82.7B
| $643K | 0.13% |
+5,956
| New | +$641K |
|
107
Axos Financial
AX
$5.68B
| $641K | 0.13% |
24,256
-1,568
| -6% | -$37.3K |
|
108
AB InBev
BUD
$165B
| $638K | 0.13% |
+5,291
| New | +$649K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $637K | 0.12% |
+7,162
| New | +$626K |
|
110
ConocoPhillips
COP
$141B
| $635K | 0.12% |
10,339
-2,125
| -17% | -$138K |
|
|
CMCSK
111
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $618K | 0.12% |
+10,317
| New | +$618K |
|
112
iShares China Large-Cap ETF
FXI
$4.31B
| $610K | 0.12% |
13,228
+33
| +0.3% | +$1.63K |
|
113
Danaher
DHR
$144B
| $599K | 0.12% |
+10,419
| New | +$597K |
|
114
Honeywell
HON
$78B
| $583K | 0.11% |
6,360
+4,146
| +187% | +$387K |
|
115
Tyson Foods
TSN
$20.4B
| $579K | 0.11% |
13,582
+3,225
| +31% | +$132K |
|
116
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $578K | 0.11% |
15,943
-2,305
| -13% | -$80.7K |
|
117
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $570K | 0.11% |
11,728
-856
| -7% | -$42.4K |
|
118
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| – | – |
0
| – | – |
|
119
AT&T
T
$163B
| $559K | 0.11% |
20,829
+12,624
| +154% | +$326K |
|
120
Oracle
ORCL
$423B
| $544K | 0.11% |
+13,492
| New | +$585K |
|
121
Halliburton
HAL
$26.6B
| $528K | 0.1% |
12,268
-3,002
| -20% | -$138K |
|
122
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $511K | 0.1% |
22,380
+12,484
| +126% | +$298K |
|
123
Qualcomm
QCOM
$176B
| $486K | 0.1% |
+7,762
| New | +$530K |
|
124
General Dynamics
GD
$106B
| $484K | 0.09% |
+3,417
| New | +$475K |
|
125
Cisco
CSCO
$479B
| $477K | 0.09% |
17,374
-680
| -4% | -$19.5K |
|
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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.