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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.2B
$316K 0.07%
2,950
-145
-5% -$16.5K
AGN
127
DELISTED
Allergan plc
AGN
$311K 0.07%
1,144
-208
-15% -$63.9K
INDA icon
128
iShares MSCI India ETF
INDA
$6.6B
$309K 0.07%
10,826
-1,560
-13% -$45.8K
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$301K 0.07%
4,418
– –
MA icon
130
Mastercard
MA
$490B
$295K 0.07%
3,275
-160
-5% -$15K
WMT icon
131
Walmart Inc
WMT
$892B
$286K 0.07%
+13,230
New +$304K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$284K 0.07%
1,744
-70
-4% -$11.9K
MCD icon
133
McDonald's
MCD
$194B
$284K 0.07%
2,886
-134
-4% -$13.1K
MLNX
134
DELISTED
Mellanox Technologies, Ltd.
MLNX
$281K 0.07%
7,444
+1,980
+36% +$85K
AIVL icon
135
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$280K 0.07%
4,162
-317
-7% -$22.6K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$277K 0.06%
+12,794
New +$276K
SJNK icon
137
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
0
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$255K 0.06%
3,459
-383
-10% -$29.7K
IOO icon
139
iShares Global 100 ETF
IOO
$9.47B
$248K 0.06%
7,174
-160
-2% -$5.87K
SLB icon
140
SLB Ltd
SLB
$78.7B
$237K 0.06%
3,438
+53
+2% +$4.2K
CTSH icon
141
Cognizant
CTSH
$26.3B
$224K 0.05%
3,585
-249
-6% -$15.6K
PPH icon
142
VanEck Pharmaceutical ETF
PPH
$1,000M
$220K 0.05%
+3,489
New +$245K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$213K 0.05%
3,700
– –
ETV
144
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$205K 0.05%
14,428
– –
JNJ icon
145
Johnson & Johnson
JNJ
$627B
$205K 0.05%
+2,192
New +$212K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$204K 0.05%
6,229
-46,490
-88% -$1.64M
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$201K 0.05%
7,770
-5,085
-40% -$138K
PNQI icon
148
Invesco NASDAQ Internet ETF
PNQI
$545M
$201K 0.05%
14,540
-700
-5% -$10.3K
MNDO icon
149
Mind CTI
MNDO
$21M
$190K 0.04%
68,980
– –
HEWG
150
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$140K 0.03%
5,080
-46,240
-90% -$1.16M
4 5
6
7 8

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AAM
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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.