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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
Cap. Flow
+$10.5M
Cap. Flow %
2.44%
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
IYG icon
iShares US Financial Services ETF
IYG
+$6.36M
3
AAPL icon
Apple
AAPL
+$4.82M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.68M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
5
WHR icon
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
GLD icon
101
SPDR Gold Trust
GLD
$142B
$726K 0.17%
+5,743
New +$691K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$726K 0.17%
21,268
-7,502
-26% -$248K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$719K 0.17%
12,830
-1,610
-11% -$89.8K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$710K 0.17%
8,329
+410
+5% +$33.8K
MSFT icon
105
Microsoft
MSFT
$3.71T
$708K 0.17%
13,836
+1,440
+12% +$74.8K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$669K 0.16%
3,480
-19,251
-85% -$3.66M
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$659K 0.15%
+1,520
New +$182K
FEZ icon
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$653K 0.15%
20,964
-2,210
-10% -$73K
AX icon
109
Axos Financial
AX
$5.68B
$643K 0.15%
36,319
+11,642
+47% +$219K
EMITF
110
DELISTED
Elbit Imaging Ltd
EMITF
$630K 0.15%
269,067
– –
DBEF icon
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$611K 0.14%
24,443
-1,910
-7% -$48.9K
DIS icon
112
Walt Disney
DIS
$181B
$572K 0.13%
5,850
+220
+4% +$22K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$533K 0.12%
5,270
-1,800
-25% -$182K
PNQI icon
115
Invesco NASDAQ Internet ETF
PNQI
$541M
$529K 0.12%
34,540
+2,950
+9% +$45K
KMI icon
116
Kinder Morgan
KMI
$68.7B
$506K 0.12%
27,005
– –
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$501K 0.12%
13,035
-993
-7% -$39.2K
RDHL
118
Redhill Biopharma
RDHL
$3.68M
$498K 0.12%
46
– –
OA
119
DELISTED
Orbital ATK, Inc.
OA
$491K 0.11%
5,768
+15
+0.3% +$1.31K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$470K 0.11%
+3,246
New +$464K
EL icon
121
Estee Lauder
EL
$32B
$454K 0.11%
+4,990
New +$466K
JNJ icon
122
Johnson & Johnson
JNJ
$625B
$453K 0.11%
3,734
+470
+14% +$53.4K
EES icon
123
WisdomTree US SmallCap Earnings Fund
EES
$731M
$450K 0.11%
17,094
– –
DFE icon
124
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$442K 0.1%
8,654
+2,364
+38% +$133K
IAK icon
125
iShares US Insurance ETF
IAK
$548M
$442K 0.1%
8,720
-1,620
-16% -$82.2K
3 4
5
6 7

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AAM
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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.