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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
(+2.3%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
173
New
18
Increased
32
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$7.59M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.66M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$10.7M |
| 5 |
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% |
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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.