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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
MA icon
101
Mastercard
MA
$494B
$557K 0.13%
5,725
+2,450
+75% +$240K
TIPZ icon
102
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
0
– –
PG icon
103
Procter & Gamble
PG
$337B
$547K 0.12%
6,893
+1,125
+20% +$86K
EMITF
104
DELISTED
Elbit Imaging Ltd
EMITF
$541K 0.12%
269,067
– –
EES icon
105
WisdomTree US SmallCap Earnings Fund
EES
$731M
$528K 0.12%
20,901
-1,893
-8% -$49.3K
T icon
106
AT&T
T
$162B
$524K 0.12%
20,155
-834
-4% -$21.2K
INDY icon
107
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$522K 0.12%
19,215
-11,215
-37% -$310K
IAK icon
108
iShares US Insurance ETF
IAK
$546M
$510K 0.12%
9,970
+1,330
+15% +$68.6K
KBE icon
109
State Street SPDR S&P Bank ETF
KBE
$1.72B
$501K 0.11%
14,804
-969
-6% -$33.7K
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
0
– –
PKW icon
111
Invesco BuyBack Achievers ETF
PKW
$1.76B
$463K 0.11%
10,179
-1,419
-12% -$65.8K
BUD icon
112
AB InBev
BUD
$163B
$438K 0.1%
3,500
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
0
– –
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
COF icon
115
Capital One
COF
$134B
$403K 0.09%
5,582
+205
+4% +$15.7K
INTC icon
116
Intel
INTC
$488B
$399K 0.09%
+11,591
New +$392K
COP icon
117
ConocoPhillips
COP
$146B
$398K 0.09%
8,534
-335
-4% -$17.5K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.16T
$392K 0.09%
+2,966
New +$398K
BCS.PRD.CL
119
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$388K 0.09%
14,613
-1,230
-8% -$32.4K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$385K 0.09%
9,230
-440,770
-98% -$18.4M
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$369K 0.08%
17,038
+4,244
+33% +$92K
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$366K 0.08%
3,995
-19,775
-83% -$1.87M
DFE icon
123
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$361K 0.08%
6,450
-562
-8% -$31.4K
KMI icon
124
Kinder Morgan
KMI
$69.1B
$350K 0.08%
+23,480
New +$560K
AGN
125
DELISTED
Allergan plc
AGN
$342K 0.08%
1,093
-51
-4% -$15.2K
3 4
5
6 7

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AAM
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RG
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NSGL
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SGM
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KP
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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.