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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
-7.69%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$430M
AUM Growth
-$80.4M
Cap. Flow
-$524M
Cap. Flow %
-121.9%
Top 10 Hldgs %
38.81%
Holding
182
New
9
Increased
46
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.35M
5
IYF icon
iShares US Financials ETF
IYF
+$8.92M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.87M
3
IYG icon
iShares US Financial Services ETF
IYG
+$9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.82M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Consumer Discretionary 4.78%
3 Healthcare 4.66%
4 Real Estate 4.2%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$14.1B
$45.2M 10.52%
569,620
+183
+0% +$14.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$21.6M 5.03%
115,151
-48,640
-30% -$9.87M
GZT
3
DELISTED
Gazit-globe Ltd
GZT
$17M 3.96%
1,700,000
– –
WHR icon
4
Whirlpool
WHR
$2.49B
$14.7M 3.43%
100,000
– –
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$14.3M 3.32%
210,087
-77,518
-27% -$5.67M
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$13.3M 3.09%
388,398
+13,420
+4% +$493K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$10.5M 2.45%
528,115
+52,334
+11% +$1.11M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$10.4M 2.41%
143,591
-184
-0.1% -$13.9K
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.56B
$9.9M 2.3%
400,000
– –
TSEM icon
10
Tower Semiconductor
TSEM
$22.9B
$9.87M 2.3%
766,896
– –
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.45M 2.2%
49,299
+9,399
+24% +$281K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$112B
$9.07M 2.11%
458,998
+4,910
+1% +$101K
VB icon
13
Vanguard Small-Cap ETF
VB
$80.2B
$8.64M 2.01%
+80,000
New +$9.35M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.53M 1.98%
160,000
+130,280
+438% +$7.39M
IYF icon
15
iShares US Financials ETF
IYF
$4.74B
$8.41M 1.96%
+200,000
New +$8.92M
ITB icon
16
iShares US Home Construction ETF
ITB
$2.41B
$8.03M 1.87%
307,723
-2,583
-0.8% -$71.8K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.7M 1.79%
207,338
-134,132
-39% -$5.15M
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$7.54M 1.76%
74,416
-1,469
-2% -$158K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$7.25M 1.69%
147,688
-109,156
-42% -$5.9M
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$7.15M 1.66%
211,205
-3,344
-2% -$123K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
0
– –
VFH icon
22
Vanguard Financials ETF
VFH
$13.6B
$6.48M 1.51%
+140,000
New +$6.88M
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.41M 1.49%
+96,810
New +$4.9M
EMCB icon
24
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$6.2M 1.44%
127,465
+124,995
+5,061% +$8.68M
DBGR
25
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$6.14M 1.43%
277,163
+46,777
+20% +$1.14M
1
2 3 4 5

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Bank Hapoalim BM's Q3 2015 Portfolio in Review

As of Q3 2015, Bank Hapoalim BM held 182 positions worth $430M, down 16% from $510M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank Hapoalim BM withdrew a net $524M in Q3 2015, closing 33 positions and reducing 69 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bank Hapoalim BM opened a new position in Vanguard Small-Cap ETF worth $8.64M.

  • Bank Hapoalim BM's largest Q3 2015 buy was Vanguard Small-Cap ETF: 80,000 shares worth $8.64M.
  • Bank Hapoalim BM added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $25.6M increase.
  • Bank Hapoalim BM's biggest Q3 2015 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $10.6M.
  • Bank Hapoalim BM fully exited iShares US Financial Services ETF in Q3 2015, selling an estimated $9M.
  • Bank Hapoalim BM's ten largest holdings make up 39% of its $430M portfolio in Q3 2015.
  • Bank Hapoalim BM opened 9 new positions and closed 33 in Q3 2015.
  • Bank Hapoalim BM's portfolio value fell 16% quarter-over-quarter to $430M.

Based on Bank Hapoalim BM's 13F filing for Q3 2015, filed 12 Nov 2015.