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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
Cap. Flow
-$84.2M
Cap. Flow %
-16.5%
Top 10 Hldgs %
41.09%
Holding
192
New
24
Increased
55
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$8.63M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.89M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.21M
4
TSEM icon
Tower Semiconductor
TSEM
+$7.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.11M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$14.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
USMV icon
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
IAK icon
126
iShares US Insurance ETF
IAK
$548M
$434K 0.09%
8,590
+310
+4% +$15.6K
DFE icon
127
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$431K 0.08%
7,539
-413
-5% -$24.4K
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$427K 0.08%
4,275
+2,095
+96% +$213K
BCS.PRD.CL
129
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$416K 0.08%
16,013
-285
-2% -$7.43K
AGN
130
DELISTED
Allergan plc
AGN
$410K 0.08%
+1,352
New +$403K
DIS icon
131
Walt Disney
DIS
$181B
$397K 0.08%
3,475
+1,075
+45% +$118K
COF icon
132
Capital One
COF
$134B
$377K 0.07%
4,289
– –
INDA icon
133
iShares MSCI India ETF
INDA
$6.63B
$375K 0.07%
+12,386
New +$379K
ROOF
134
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$373K 0.07%
14,803
-4,563
-24% -$122K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$372K 0.07%
9,230
-246,630
-96% -$10.2M
IWB icon
136
iShares Russell 1000 ETF
IWB
$50.2B
$359K 0.07%
3,095
-388
-11% -$45.8K
BX icon
137
Blackstone
BX
$110B
$357K 0.07%
8,889
+2,131
+32% +$87.6K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$354K 0.07%
12,855
-7,200
-36% -$205K
AIVL icon
139
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$329K 0.06%
4,479
-394
-8% -$30K
GLD icon
140
SPDR Gold Trust
GLD
$142B
$326K 0.06%
2,903
-50
-2% -$5.72K
MA icon
141
Mastercard
MA
$493B
$321K 0.06%
3,435
-440
-11% -$40.4K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$319K 0.06%
1,814
-53
-3% -$9.54K
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$319K 0.06%
4,741
+470
+11% +$31.5K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$316K 0.06%
4,418
+770
+21% +$54.9K
SJNK icon
145
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
0
– –
CVX icon
146
Chevron
CVX
$366B
$304K 0.06%
3,149
– –
EL icon
147
Estee Lauder
EL
$32B
$303K 0.06%
3,500
-10,800
-76% -$932K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$302K 0.06%
3,842
-95
-2% -$7.7K
SLB icon
149
SLB Ltd
SLB
$75B
$292K 0.06%
+3,385
New +$305K
MON
150
DELISTED
Monsanto Co
MON
$292K 0.06%
+2,744
New +$318K
4 5
6
7 8

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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.