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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
ELLO icon
151
Ellomay Capital Ltd
ELLO
$279M
$117K 0.03%
14,000
– –
PLM
152
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
1,400
– –
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-25,890
Closed -$1.54M
BCS icon
154
Barclays
BCS
$94.3B
– –
-9,751
Closed -$150K
CPRI icon
155
Capri Holdings
CPRI
$1.73B
– –
-6,225
Closed -$262K
CVX icon
156
Chevron
CVX
$379B
– –
-3,149
Closed -$304K
DAL icon
157
Delta Air Lines
DAL
$59.2B
– –
-26,250
Closed -$1.08M
DBEU icon
158
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-35,840
Closed -$963K
DFS
159
DELISTED
Discover Financial Services
DFS
– –
-17,320
Closed -$998K
DHR icon
160
Danaher
DHR
$145B
– –
-10,419
Closed -$599K
EBAY icon
161
eBay
EBAY
$47.9B
– –
-26,865
Closed -$681K
EL icon
162
Estee Lauder
EL
$31.4B
– –
-3,500
Closed -$303K
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-100,500
Closed -$5.15M
F icon
164
Ford
F
$55.9B
– –
-16,031
Closed -$241K
FXI icon
165
iShares China Large-Cap ETF
FXI
$4.35B
– –
-13,228
Closed -$610K
GLD icon
166
SPDR Gold Trust
GLD
$142B
– –
-2,903
Closed -$326K
HON icon
167
Honeywell
HON
$77.2B
– –
-6,360
Closed -$583K
IHE icon
168
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-4,650
Closed -$271K
INTC icon
169
Intel
INTC
$496B
– –
-8,991
Closed -$273K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-18,120
Closed -$772K
IYG icon
171
iShares US Financial Services ETF
IYG
$2.21B
– –
-287,370
Closed -$9M
MCO icon
172
Moody's
MCO
$83.1B
– –
-5,956
Closed -$643K
ORCL icon
173
Oracle
ORCL
$432B
– –
-13,492
Closed -$544K
PBH icon
174
Prestige Consumer Healthcare
PBH
$2.54B
– –
-6,177
Closed -$286K
QCOM icon
175
Qualcomm
QCOM
$172B
– –
-7,762
Closed -$486K
4 5 6
7
8

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AAM
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TP
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RG
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NSGL
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SGM
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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.