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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
BX icon
126
Blackstone
BX
$110B
$435K 0.1%
17,721
+600
+4% +$16K
SNY icon
127
Sanofi
SNY
$104B
$426K 0.1%
10,169
+1,360
+15% +$55.8K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$422K 0.1%
5,034
+359
+8% +$29.2K
PKW icon
129
Invesco BuyBack Achievers ETF
PKW
$1.76B
$418K 0.1%
9,243
-172
-2% -$7.82K
APC
130
DELISTED
Anadarko Petroleum
APC
$371K 0.09%
+6,960
New +$353K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$364K 0.09%
+1,780
New +$148K
INDY icon
132
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$363K 0.08%
12,815
-2,460
-16% -$67.1K
PYPL icon
133
PayPal
PYPL
$50.5B
$362K 0.08%
9,903
-230
-2% -$8.79K
SBUX icon
134
Starbucks
SBUX
$120B
$360K 0.08%
6,298
+90
+1% +$5.12K
MCD icon
135
McDonald's
MCD
$195B
$347K 0.08%
2,885
-1
-0% -$125
KBE icon
136
State Street SPDR S&P Bank ETF
KBE
$1.71B
$343K 0.08%
11,268
-149
-1% -$4.72K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$338K 0.08%
4,418
– –
STPZ icon
138
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
0
– –
CVX icon
139
Chevron
CVX
$366B
$310K 0.07%
+2,961
New +$298K
XPH icon
140
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$307K 0.07%
7,336
-132
-2% -$5.59K
AIVL icon
141
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$289K 0.07%
3,752
– –
COP icon
142
ConocoPhillips
COP
$141B
$287K 0.07%
6,586
-1,142
-15% -$50.4K
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$286K 0.07%
16,910
+5,565
+49% +$86.9K
INDA icon
144
iShares MSCI India ETF
INDA
$6.63B
$280K 0.07%
10,038
-88
-0.9% -$2.4K
IWB icon
145
iShares Russell 1000 ETF
IWB
$50.2B
$280K 0.07%
2,399
-300
-11% -$34.6K
EMC
146
DELISTED
EMC CORPORATION
EMC
$280K 0.07%
+10,320
New +$279K
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$273K 0.06%
+9,165
New +$266K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$270K 0.06%
3,249
– –
TIPZ icon
150
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
– –
0
– –
4 5
6
7 8

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AAM
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RG
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NSGL
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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.