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BHB

Bank Hapoalim BM Portfolio holdings

AUM $652M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$510M
AUM Growth
-$36M
Cap. Flow
-$84.2M
Cap. Flow %
-16.5%
Top 10 Hldgs %
41.09%
Holding
192
New
24
Increased
55
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$8.63M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.89M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.21M
4
TSEM icon
Tower Semiconductor
TSEM
+$7.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.11M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$14.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
USMV icon
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
CHKP icon
1
Check Point Software Technologies
CHKP
$13.7B
$45.3M 8.88%
569,437
-1,689
-0.3% -$143K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$33.7M 6.61%
163,791
-32,749
-17% -$6.89M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$21.4M 4.19%
287,605
+97,250
+51% +$7.21M
GZT
4
DELISTED
Gazit-globe Ltd
GZT
$20.3M 3.98%
1,700,000
– –
WHR icon
5
Whirlpool
WHR
$2.46B
$17.3M 3.39%
100,000
– –
EWU icon
6
iShares MSCI United Kingdom ETF
EWU
$4.05B
$16.4M 3.22%
450,000
– –
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$14.7M 2.88%
256,844
+136,135
+113% +$7.89M
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$13.7M 2.69%
374,978
+21,908
+6% +$792K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.7M 2.69%
160,000
-109,996
-41% -$5.37M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$13.1M 2.56%
341,470
-4,180
-1% -$160K
TSEM icon
11
Tower Semiconductor
TSEM
$24.5B
$11.8M 2.32%
766,896
+445,012
+138% +$7.13M
EWG icon
12
iShares MSCI Germany ETF
EWG
$1.55B
$11.2M 2.19%
400,000
-190,000
-32% -$5.64M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22B
$11M 2.15%
143,775
-824
-0.6% -$64.6K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$10.2M 2%
475,781
+47,299
+11% +$1.02M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$967B
$9.44M 1.85%
50,000
-50,000
-50% -$9.64M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$113B
$9.4M 1.84%
454,088
-5,570
-1% -$119K
IYG icon
17
iShares US Financial Services ETF
IYG
$2.15B
$9M 1.76%
287,370
+278,070
+2,990% +$8.63M
ITB icon
18
iShares US Home Construction ETF
ITB
$2.35B
$8.52M 1.67%
310,306
+1,648
+0.5% +$44.7K
QQQ icon
19
Invesco QQQ Trust
QQQ
$448B
$8.13M 1.59%
75,885
+5,877
+8% +$639K
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$8.03M 1.57%
214,549
-53,700
-20% -$2.12M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
0
– –
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.6M 1.29%
214,380
+37,956
+22% +$1.24M
DBGR
23
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$5.78M 1.13%
230,386
+52,404
+29% +$1.45M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
0
– –
CHL
25
DELISTED
China Mobile Limited
CHL
$5.52M 1.08%
86,170
-5,495
-6% -$375K
1
2 3 4 5

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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.