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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
MCD icon
126
McDonald's
MCD
$194B
$341K 0.08%
2,886
– –
IWB icon
127
iShares Russell 1000 ETF
IWB
$50.2B
$334K 0.08%
2,950
– –
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$324K 0.07%
4,418
– –
IYZ icon
129
iShares US Telecommunications ETF
IYZ
$1.22B
$323K 0.07%
+11,230
New +$327K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
MLNX
131
DELISTED
Mellanox Technologies, Ltd.
MLNX
$314K 0.07%
7,444
– –
ROOF
132
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$311K 0.07%
12,745
-1,353
-10% -$33.4K
GD icon
133
General Dynamics
GD
$107B
$305K 0.07%
2,217
-1,200
-35% -$172K
EUFN icon
134
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$301K 0.07%
14,833
-9,537
-39% -$202K
INDA icon
135
iShares MSCI India ETF
INDA
$6.61B
$298K 0.07%
10,826
– –
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
HEWP
137
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$282K 0.06%
+13,695
New +$304K
AIVL icon
138
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$264K 0.06%
3,752
-410
-10% -$29.2K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$259K 0.06%
3,329
-130
-4% -$10.1K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22B
$253K 0.06%
3,440
-140,151
-98% -$10.7M
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$251K 0.06%
1,444
-300
-17% -$52.4K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.5B
$238K 0.05%
4,720
-92,090
-95% -$4.64M
SLB icon
143
SLB Ltd
SLB
$77.2B
$236K 0.05%
3,385
-53
-2% -$3.97K
PNQI icon
144
Invesco NASDAQ Internet ETF
PNQI
$545M
$233K 0.05%
14,540
– –
IOO icon
145
iShares Global 100 ETF
IOO
$9.48B
$229K 0.05%
6,298
-876
-12% -$32.5K
PPH icon
146
VanEck Pharmaceutical ETF
PPH
$995M
$228K 0.05%
3,489
– –
BA icon
147
Boeing
BA
$186B
$225K 0.05%
+1,558
New +$224K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$220K 0.05%
2,515
-2,485
-50% -$213K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$217K 0.05%
3,700
– –
JNJ icon
150
Johnson & Johnson
JNJ
$625B
$216K 0.05%
2,102
-90
-4% -$9.05K
3 4 5
6
7

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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.