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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
EUFN icon
151
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$191K 0.05%
10,682
-4,151
-28% -$73.9K
TWTR
152
DELISTED
Twitter, Inc.
TWTR
$188K 0.04%
+11,345
New +$199K
EWI icon
153
iShares MSCI Italy ETF
EWI
$1.08B
$178K 0.04%
7,290
-410
-5% -$9.86K
EMCB icon
154
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$152K 0.04%
2,260
– –
MNDO icon
155
Mind CTI
MNDO
$20.4M
$139K 0.03%
68,980
– –
HEWJ icon
156
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$128K 0.03%
5,080
– –
ELLO icon
157
Ellomay Capital Ltd
ELLO
$279M
$119K 0.03%
14,000
– –
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$22.7B
$119K 0.03%
+2,605
New +$117K
HLT icon
159
Hilton Worldwide
HLT
$70.5B
$79K 0.02%
1,173
– –
NTCT icon
160
NETSCOUT
NTCT
$2.83B
$8K ﹤0.01%
367
– –
AAPL icon
161
Apple
AAPL
$4.48T
– –
-265,776
Closed -$6.99M
AMZN icon
162
Amazon
AMZN
$3.01T
– –
-88,340
Closed -$2.98M
BA icon
163
Boeing
BA
$186B
– –
-1,558
Closed -$225K
BAC icon
164
Bank of America
BAC
$447B
– –
-53,372
Closed -$898K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
-2,966
Closed -$392K
COF icon
166
Capital One
COF
$135B
– –
-5,582
Closed -$403K
DON icon
167
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-7,590
Closed -$204K
HPE icon
168
Hewlett Packard
HPE
$73.1B
– –
-5,427
Closed -$48K
HPQ icon
169
HP
HPQ
$27.4B
– –
-3,154
Closed -$37K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
– –
-3,700
Closed -$217K
INTC icon
171
Intel
INTC
$496B
– –
-11,591
Closed -$399K
IOO icon
172
iShares Global 100 ETF
IOO
$9.48B
– –
-6,298
Closed -$229K
IYZ icon
173
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-11,230
Closed -$323K
TM icon
174
Toyota
TM
$223B
– –
-1,710
Closed -$210K
ZTS icon
175
Zoetis
ZTS
$30.1B
– –
-45,845
Closed -$2.2M
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.