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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
ROOF
151
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$252K 0.06%
9,462
-730
-7% -$18.7K
HEWP
152
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$250K 0.06%
13,750
-990
-7% -$18.9K
ETV
153
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$243K 0.06%
16,423
+2,665
+19% +$39.4K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.5B
$240K 0.06%
+5,720
New +$236K
HYS icon
155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$230K 0.05%
2,375
-690
-23% -$65.7K
IHE icon
156
iShares US Pharmaceuticals ETF
IHE
$1.64B
$224K 0.05%
+4,650
New +$221K
XLKS
157
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$222K 0.05%
4,000
– –
BKNG icon
158
Booking.com
BKNG
$161B
$218K 0.05%
4,375
-150
-3% -$7.79K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
0
– –
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$211K 0.05%
1,179
+40
+4% +$7.1K
IFF icon
161
International Flavors & Fragrances
IFF
$21.9B
$211K 0.05%
+1,670
New +$207K
GD icon
162
General Dynamics
GD
$106B
$208K 0.05%
1,497
-720
-32% -$100K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$207K 0.05%
4,960
-73,340
-94% -$3M
BCS icon
164
Barclays
BCS
$94.1B
$173K 0.04%
+24,260
New +$218K
DBEU icon
165
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$158K 0.04%
+6,420
New +$160K
MNDO icon
166
Mind CTI
MNDO
$20.6M
$147K 0.03%
68,980
– –
HEWJ icon
167
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$119K 0.03%
5,080
– –
ELLO icon
168
Ellomay Capital Ltd
ELLO
$271M
$106K 0.02%
14,000
– –
BIDU icon
169
Baidu
BIDU
$37.2B
$104K 0.02%
+630
New +$111K
ING icon
170
ING
ING
$102B
$96K 0.02%
+9,300
New +$110K
BKT icon
171
BlackRock Income Trust
BKT
$341M
– –
0
– –
HLT icon
172
Hilton Worldwide
HLT
$71.5B
$79K 0.02%
1,173
– –
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$77K 0.02%
+680
New +$75.5K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.5B
$77K 0.02%
1,520
-3,200
-68% -$162K
DJP icon
175
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$69K 0.02%
+9,100
New +$212K
4 5 6
7
8

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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.