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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
-0.96%
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
$510M
AUM Growth
-$36M
(-6.6%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
192
New
24
Increased
55
Reduced
70
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$8.63M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.89M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.21M |
| 4 |
Tower Semiconductor
TSEM
|
+$7.13M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$14.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$12.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.53% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Healthcare | 4.97% |
| 4 | Real Estate | 4.19% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$37.2B
| – | – |
-630
| Closed | -$131K |
|
177
Cenovus Energy
CVE
$52.1B
| – | – |
-39,975
| Closed | -$675K |
|
178
Duke Energy
DUK
$97.3B
| – | – |
-3,183
| Closed | -$244K |
|
179
HSBC
HSBC
$356B
| – | – |
-6,839
| Closed | -$454K |
|
|
180
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-50,000
| Closed | -$10.4M |
|
181
iShares Global Energy ETF
IXC
$2.62B
| – | – |
-12,750
| Closed | -$455K |
|
182
Las Vegas Sands
LVS
$29.6B
| – | – |
-33,442
| Closed | -$1.84M |
|
183
Merck
MRK
$318B
| – | – |
-7,430
| Closed | -$1.23M |
|
184
Stratasys
SSYS
$774M
| – | – |
-11,715
| Closed | -$618K |
|
|
185
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-240,000
| Closed | -$12.6M |
|
186
Vanguard Industrials ETF
VIS
$8.48B
| – | – |
-65,000
| Closed | -$6.94M |
|
187
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-9,953
| Closed | -$839K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,810
| Closed | -$398K |
|
|
MBLY
189
DELISTED
Mobileye N.V.
MBLY
| – | – |
-100,425
| Closed | -$4.22M |
|
|
LMNS
190
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| – | – |
-363,305
| Closed | -$4.35M |
|
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Bank Hapoalim BM's Q2 2015 Portfolio in Review
As of Q2 2015, Bank Hapoalim BM held 192 positions worth $510M, down 6.6% from $546M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bank Hapoalim BM withdrew a net $84.2M in Q2 2015, closing 18 positions and reducing 70 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bank Hapoalim BM opened a new position in Starbucks worth $1.93M.
- Bank Hapoalim BM's largest Q2 2015 buy was Starbucks: 36,045 shares worth $1.93M.
- Bank Hapoalim BM added most to iShares US Financial Services ETF in Q2 2015, an estimated $8.63M increase.
- Bank Hapoalim BM's biggest Q2 2015 reduction was McKesson, cutting an estimated $14.3M.
- Bank Hapoalim BM fully exited Vanguard FTSE Europe ETF in Q2 2015, selling an estimated $12.6M.
- Bank Hapoalim BM's ten largest holdings make up 41% of its $510M portfolio in Q2 2015.
- Bank Hapoalim BM opened 24 new positions and closed 18 in Q2 2015.
- Bank Hapoalim BM's portfolio value fell 6.6% quarter-over-quarter to $510M.
Based on Bank Hapoalim BM's 13F filing for Q2 2015, filed 3 Aug 2015.