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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
+4.41%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$440M
AUM Growth
+$9.9M
Cap. Flow
-$70.1M
Cap. Flow %
-15.96%
Top 10 Hldgs %
43.92%
Holding
173
New
18
Increased
32
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
3
AAPL icon
Apple
AAPL
+$7.59M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.66M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.86M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 5.13%
3 Consumer Discretionary 4.99%
4 Real Estate 3.63%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$14.1B
$38.2M 8.69%
469,529
-100,091
-18% -$8.3M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$31.4M 7.14%
435,787
+225,700
+107% +$15.9M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$112B
$22.3M 5.08%
1,043,332
+584,334
+127% +$12.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$19.9M 4.53%
97,581
-17,570
-15% -$3.61M
XHB icon
5
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$17.8M 4.04%
519,438
+131,040
+34% +$4.66M
GZT
6
DELISTED
Gazit-globe Ltd
GZT
$15.4M 3.5%
1,700,000
– –
WHR icon
7
Whirlpool
WHR
$2.49B
$14.7M 3.34%
100,000
– –
ITB icon
8
iShares US Home Construction ETF
ITB
$2.41B
$12.1M 2.76%
447,723
+140,000
+45% +$3.86M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$10.8M 2.45%
514,815
-13,300
-3% -$280K
EWG icon
10
iShares MSCI Germany ETF
EWG
$1.56B
$10.5M 2.38%
400,000
– –
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.92M 2.03%
228,348
+21,010
+10% +$834K
VB icon
12
Vanguard Small-Cap ETF
VB
$80.2B
$8.85M 2.01%
80,000
– –
IYF icon
13
iShares US Financials ETF
IYF
$4.74B
$8.84M 2.01%
200,000
– –
TSEM icon
14
Tower Semiconductor
TSEM
$22.9B
$8.48M 1.93%
602,879
-164,017
-21% -$2.37M
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$8.21M 1.87%
163,888
+16,200
+11% +$862K
QQQ icon
16
Invesco QQQ Trust
QQQ
$445B
$7.42M 1.69%
66,310
-8,106
-11% -$904K
AAPL icon
17
Apple
AAPL
$4.99T
$6.99M 1.59%
+265,776
New +$7.59M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$6.78M 1.54%
252,118
+31,482
+14% +$929K
VFH icon
19
Vanguard Financials ETF
VFH
$13.6B
$6.78M 1.54%
140,000
– –
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
0
– –
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
0
– –
DBGR
22
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$5.42M 1.23%
225,905
-51,258
-18% -$1.24M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
0
– –
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.09B
$4.84M 1.1%
150,000
– –
V icon
25
Visa
V
$697B
$4.54M 1.03%
58,570
-1,002
-2% -$77.6K
1
2 3 4 5

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Bank Hapoalim BM's Q4 2015 Portfolio in Review

As of Q4 2015, Bank Hapoalim BM held 173 positions worth $440M, up 2.3% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank Hapoalim BM withdrew a net $70.1M in Q4 2015, closing 7 positions and reducing 77 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $8.53M position sold in full.

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

Against the trend, Bank Hapoalim BM opened a new position in Apple worth $6.99M.

  • Bank Hapoalim BM's largest Q4 2015 buy was Apple: 265,776 shares worth $6.99M.
  • Bank Hapoalim BM added most to State Street Health Care Select Sector SPDR ETF in Q4 2015, an estimated $15.9M increase.
  • Bank Hapoalim BM's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25.9M.
  • Bank Hapoalim BM fully exited iShares Core S&P Small-Cap ETF in Q4 2015, selling an estimated $8.53M.
  • Bank Hapoalim BM's ten largest holdings make up 44% of its $440M portfolio in Q4 2015.
  • Bank Hapoalim BM opened 18 new positions and closed 7 in Q4 2015.
  • Bank Hapoalim BM's portfolio value rose 2.3% quarter-over-quarter to $440M.

Based on Bank Hapoalim BM's 13F filing for Q4 2015, filed 4 Feb 2016.