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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
DIS icon
101
Walt Disney
DIS
$178B
$559K 0.13%
5,630
-770
-12% -$74.3K
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$528K 0.13%
14,028
+139
+1% +$5.11K
AX icon
103
Axos Financial
AX
$5.61B
$527K 0.13%
24,677
-13,320
-35% -$241K
IAK icon
104
iShares US Insurance ETF
IAK
$543M
$516K 0.12%
10,340
+370
+4% +$17.7K
OA
105
DELISTED
Orbital ATK, Inc.
OA
$500K 0.12%
+5,753
New +$488K
KMI icon
106
Kinder Morgan
KMI
$69.6B
$482K 0.11%
27,005
+3,525
+15% +$57.7K
BX icon
107
Blackstone
BX
$112B
$480K 0.11%
17,121
-3,282
-16% -$86.7K
PNQI icon
108
Invesco NASDAQ Internet ETF
PNQI
$544M
$479K 0.11%
31,590
+17,050
+117% +$245K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
EES icon
110
WisdomTree US SmallCap Earnings Fund
EES
$725M
$438K 0.1%
17,094
-3,807
-18% -$89.9K
PKW icon
111
Invesco BuyBack Achievers ETF
PKW
$1.77B
$427K 0.1%
9,415
-764
-8% -$32.9K
TIPZ icon
112
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
0
– –
INDY icon
113
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$411K 0.1%
15,275
-3,940
-21% -$99.5K
STPZ icon
114
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
0
– –
PYPL icon
115
PayPal
PYPL
$50B
$391K 0.09%
10,133
-7,109
-41% -$257K
MLNX
116
DELISTED
Mellanox Technologies, Ltd.
MLNX
$387K 0.09%
7,126
-318
-4% -$14.7K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$374K 0.09%
4,675
+1,235
+36% +$91.5K
SBUX icon
118
Starbucks
SBUX
$120B
$371K 0.09%
6,208
+2,765
+80% +$161K
MCD icon
119
McDonald's
MCD
$194B
$363K 0.09%
2,886
– –
DFE icon
120
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$359K 0.09%
6,290
-160
-2% -$8.51K
SNY icon
121
Sanofi
SNY
$104B
$354K 0.08%
8,809
-12,500
-59% -$502K
JNJ icon
122
Johnson & Johnson
JNJ
$628B
$353K 0.08%
3,264
+1,162
+55% +$120K
KBE icon
123
State Street SPDR S&P Bank ETF
KBE
$1.7B
$347K 0.08%
11,417
-3,387
-23% -$100K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$323K 0.08%
4,418
– –
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
– –
0
– –
3 4
5
6 7

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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.