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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
+3.75%
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
$546M
AUM Growth
+$75.4M
(+16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
178
New
16
Increased
50
Reduced
65
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$15.6M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$6.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.11M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.25M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.81% |
| 2 | Healthcare | 5.05% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Real Estate | 4.2% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco NASDAQ Internet ETF
PNQI
$545M
| $248K | 0.05% |
17,665
-9,625
| -35% | -$132K |
|
152
Duke Energy
DUK
$94.5B
| $244K | 0.04% |
3,183
-7,967
| -71% | -$647K |
|
153
iShares Global 100 ETF
IOO
$9.47B
| $244K | 0.04% |
6,334
-2,222
| -26% | -$85.3K |
|
154
Toyota
TM
$224B
| $234K | 0.04% |
1,673
+48
| +3% | +$6.41K |
|
155
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $227K | 0.04% |
9,896
-28,985
| -75% | -$645K |
|
156
Mind CTI
MNDO
$21M
| $220K | 0.04% |
68,980
| – | – |
|
|
ETV
157
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $216K | 0.04% |
14,428
| – | – |
|
158
AT&T
T
$165B
| $202K | 0.04% |
8,205
-470
| -5% | -$11.9K |
|
|
159
iShares US Financial Services ETF
IYG
$2.21B
| $198K | 0.04% |
9,300
-217,320
| -96% | -$6.43M |
|
160
Boeing
BA
$184B
| $176K | 0.03% |
1,170
| – | – |
|
161
Baidu
BIDU
$37.1B
| $131K | 0.02% |
+630
| New | +$135K |
|
162
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $125K | 0.02% |
2,180
-1,445
| -40% | -$147K |
|
163
Ellomay Capital Ltd
ELLO
$276M
| $119K | 0.02% |
14,000
| – | – |
|
164
iShares MSCI ACWI ETF
ACWI
$33.3B
| $88K | 0.02% |
2,067
-28,803
| -93% | -$1.71M |
|
|
PLM
165
DELISTED
PolyMet Mining Corp.
PLM
| $18K | ﹤0.01% |
1,400
| – | – |
|
166
Barclays
BCS
$94.3B
| – | – |
-9,789
| Closed | -$137K |
|
167
Booking.com
BKNG
$160B
| – | – |
-8,975
| Closed | -$409K |
|
168
iShares MSCI Mexico ETF
EWW
$1.91B
| – | – |
-4,338
| Closed | -$258K |
|
169
iShares Europe ETF
IEV
$1.7B
| – | – |
-15,095
| Closed | -$642K |
|
170
Lumen
LUMN
$6.85B
| – | – |
-9,850
| Closed | -$390K |
|
171
Microsoft
MSFT
$3.76T
| – | – |
-15,563
| Closed | -$723K |
|
172
Pluri
PLUR
$19.9M
| – | – |
-1,073
| Closed | -$215K |
|
173
Philip Morris
PM
$290B
| – | – |
-2,557
| Closed | -$208K |
|
174
Qualcomm
QCOM
$170B
| – | – |
-3,916
| Closed | -$291K |
|
175
Starbucks
SBUX
$119B
| – | – |
-5,020
| Closed | -$206K |
|
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Bank Hapoalim BM's Q1 2015 Portfolio in Review
As of Q1 2015, Bank Hapoalim BM held 178 positions worth $546M, up 16% from $471M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bank Hapoalim BM deployed $102M of net new capital in Q1 2015, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 50,000 shares worth $10.4M.
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.
On the sell side, the largest reduction was iShares US Financial Services ETF, an estimated $6.43M trimmed.
- Bank Hapoalim BM's largest Q1 2015 buy was iShares Core S&P 500 ETF: 50,000 shares worth $10.4M.
- Bank Hapoalim BM added most to McKesson in Q1 2015, an estimated $15.6M increase.
- Bank Hapoalim BM's biggest Q1 2015 reduction was iShares US Financial Services ETF, cutting an estimated $6.43M.
- Bank Hapoalim BM fully exited State Street Utilities Select Sector SPDR ETF in Q1 2015, selling an estimated $2.41M.
- Bank Hapoalim BM's ten largest holdings make up 40% of its $546M portfolio in Q1 2015.
- Bank Hapoalim BM opened 16 new positions and closed 13 in Q1 2015.
- Bank Hapoalim BM's portfolio value rose 16% quarter-over-quarter to $546M.
Based on Bank Hapoalim BM's 13F filing for Q1 2015, filed 11 May 2015.