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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
IBB icon
101
iShares Biotechnology ETF
IBB
$9.79B
$539K 0.13%
5,331
-7,716
-59% -$925K
KBE icon
102
State Street SPDR S&P Bank ETF
KBE
$1.71B
$524K 0.12%
15,773
-170
-1% -$5.93K
T icon
103
AT&T
T
$162B
$516K 0.12%
20,989
+160
+0.8% +$4.08K
CSCO icon
104
Cisco
CSCO
$486B
$514K 0.12%
19,572
+2,198
+13% +$59.4K
PKW icon
105
Invesco BuyBack Achievers ETF
PKW
$1.77B
$508K 0.12%
11,598
-130
-1% -$6.11K
EUFN icon
106
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$500K 0.12%
24,370
+1,990
+9% +$44.6K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,210
Closed -$256K
GD icon
108
General Dynamics
GD
$107B
$471K 0.11%
3,417
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$448K 0.1%
2,550
-47,450
-95% -$8.82M
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$439K 0.1%
450,000
+440,770
+4,775% +$18M
COP icon
111
ConocoPhillips
COP
$146B
$425K 0.1%
8,869
-1,470
-14% -$74.8K
IAK icon
112
iShares US Insurance ETF
IAK
$547M
$420K 0.1%
8,640
+50
+0.6% +$2.55K
PG icon
113
Procter & Gamble
PG
$339B
$415K 0.1%
5,768
+3,125
+118% +$234K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,920
Closed -$340K
BCS.PRD.CL
115
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$410K 0.1%
15,843
-170
-1% -$4.43K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$405K 0.09%
5,000
-2,162
-30% -$188K
COF icon
117
Capital One
COF
$134B
$390K 0.09%
5,377
+1,088
+25% +$87.4K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
DFE icon
119
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$378K 0.09%
7,012
-527
-7% -$30K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$378K 0.09%
5,727
+986
+21% +$68.5K
BUD icon
121
AB InBev
BUD
$163B
$372K 0.09%
3,500
-1,791
-34% -$208K
META icon
122
Meta Platforms (Facebook)
META
$1.54T
$359K 0.08%
3,991
-4,378
-52% -$402K
PYPL icon
123
PayPal
PYPL
$50.3B
$351K 0.08%
+11,307
New +$405K
ROOF
124
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$331K 0.08%
14,098
-705
-5% -$17.6K
HAL icon
125
Halliburton
HAL
$27.7B
$323K 0.08%
9,149
-3,119
-25% -$123K
3 4
5
6 7

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AAM
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NSGL
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SGM
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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.