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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
(+1.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
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 |
iShares US Financial Services ETF
IYG
|
+$6.36M |
| 3 |
Apple
AAPL
|
+$4.82M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.55M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.6M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.68M |
| 3 |
Check Point Software Technologies
CHKP
|
+$4.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
NETSCOUT
NTCT
$2.79B
| $8K | ﹤0.01% |
367
| – | – |
|
177
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| – | – |
-12,496
| Closed | -$307K |
|
178
AB InBev
BUD
$165B
| – | – |
-2,200
| Closed | -$274K |
|
179
Cognizant
CTSH
$26B
| – | – |
-4,190
| Closed | -$263K |
|
180
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| – | – |
-2,260
| Closed | -$152K |
|
181
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| – | – |
-10,682
| Closed | -$191K |
|
182
iShares MSCI Italy ETF
EWI
$1.08B
| – | – |
-7,290
| Closed | -$178K |
|
183
iShares Global Financials ETF
IXG
$700M
| – | – |
-26,200
| Closed | -$1.29M |
|
184
VanEck Pharmaceutical ETF
PPH
$988M
| – | – |
-3,489
| Closed | -$201K |
|
185
SLB Ltd
SLB
$75B
| – | – |
-2,830
| Closed | -$209K |
|
186
United States 12 Month Oil Fund,
USL
$43.3M
| – | – |
-12,825
| Closed | -$209K |
|
|
VRNT
187
DELISTED
Verint Systems
VRNT
| – | – |
-14,145
| Closed | -$241K |
|
|
BCS.PRD.CL
188
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
-7,856
| Closed | -$206K |
|
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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.