Bank Hapoalim BM Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$36.4B
| – | – |
-11,865
| Closed | -$405K |
|
|
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-102,216
| Closed | -$2.41M |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,050
| Closed | -$174K |
|
Similar funds
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.