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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
COP icon
126
ConocoPhillips
COP
$147B
$311K 0.07%
7,728
-806
-9% -$30.6K
IWB icon
127
iShares Russell 1000 ETF
IWB
$50.2B
$308K 0.07%
2,699
-251
-9% -$27.1K
ASHR icon
128
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$307K 0.07%
12,496
-7,618
-38% -$177K
XPH icon
129
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$301K 0.07%
7,468
-11,962
-62% -$507K
GD icon
130
General Dynamics
GD
$107B
$291K 0.07%
2,217
– –
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$285K 0.07%
3,065
-930
-23% -$84.1K
AIVL icon
132
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$283K 0.07%
3,752
– –
HEWP
133
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$279K 0.07%
14,740
+1,045
+8% +$19.5K
INDA icon
134
iShares MSCI India ETF
INDA
$6.6B
$275K 0.07%
10,126
-700
-6% -$17.9K
BUD icon
135
AB InBev
BUD
$163B
$274K 0.07%
2,200
-1,300
-37% -$154K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$264K 0.06%
3,249
-80
-2% -$6.13K
CTSH icon
137
Cognizant
CTSH
$26.2B
$263K 0.06%
4,190
+605
+17% +$35.2K
ROOF
138
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$255K 0.06%
10,192
-2,553
-20% -$58.8K
VRNT
139
DELISTED
Verint Systems
VRNT
$241K 0.06%
+14,145
New +$258K
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.5B
$238K 0.06%
4,720
– –
BKNG icon
141
Booking.com
BKNG
$159B
$233K 0.06%
+4,525
New +$217K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
XLKS
143
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$220K 0.05%
4,000
-9,720
-71% -$535K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
SLB icon
145
SLB Ltd
SLB
$78.6B
$209K 0.05%
2,830
-555
-16% -$39K
USL icon
146
United States 12 Month Oil Fund,
USL
$45.7M
$209K 0.05%
+12,825
New +$198K
BCS.PRD.CL
147
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$206K 0.05%
7,856
-6,757
-46% -$175K
ETV
148
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$202K 0.05%
13,758
– –
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$201K 0.05%
1,139
-305
-21% -$50.8K
PPH icon
150
VanEck Pharmaceutical ETF
PPH
$998M
$201K 0.05%
3,489
– –
4 5
6
7 8

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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.