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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
-0.28%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$422M
AUM Growth
-$17.8M
Cap. Flow
-$3.24M
Cap. Flow %
-0.77%
Top 10 Hldgs %
44.54%
Holding
180
New
16
Increased
43
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$10.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.44M
3
MET icon
MetLife
MET
+$2.17M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.73M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.99M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.58M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.74M
4
AMZN icon
Amazon
AMZN
+$2.98M
5
ZTS icon
Zoetis
ZTS
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Discretionary 5.09%
3 Healthcare 4.42%
4 Real Estate 3.84%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$14.1B
$35.9M 8.52%
410,568
-58,961
-13% -$4.74M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$28.9M 6.86%
426,925
-8,862
-2% -$594K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$112B
$22.3M 5.28%
1,003,342
-39,990
-4% -$826K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.3M 4.34%
89,100
-8,481
-9% -$1.65M
WHR icon
5
Whirlpool
WHR
$2.51B
$18M 4.28%
100,000
– –
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$16.2M 3.85%
479,523
-39,915
-8% -$1.24M
GZT
7
DELISTED
Gazit-globe Ltd
GZT
$15.5M 3.67%
1,700,000
– –
ITB icon
8
iShares US Home Construction ETF
ITB
$2.42B
$12.1M 2.87%
446,523
-1,200
-0.3% -$29.5K
CSTE icon
9
Caesarstone
CSTE
$72.6M
$10.3M 2.44%
+300,000
New +$10.7M
EWG icon
10
iShares MSCI Germany ETF
EWG
$1.56B
$10.3M 2.44%
400,000
– –
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$8.92M 2.12%
451,755
-63,060
-12% -$1.2M
VB icon
12
Vanguard Small-Cap ETF
VB
$80.2B
$8.92M 2.11%
80,000
– –
IYF icon
13
iShares US Financials ETF
IYF
$4.73B
$8.46M 2.01%
200,000
– –
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.78M 1.84%
+146,548
New +$7.44M
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$7.75M 1.84%
177,208
+13,320
+8% +$588K
QQQ icon
16
Invesco QQQ Trust
QQQ
$446B
$7.39M 1.75%
67,716
+1,406
+2% +$146K
TSEM icon
17
Tower Semiconductor
TSEM
$23.2B
$7.31M 1.73%
602,879
– –
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$7.01M 1.66%
269,908
+17,790
+7% +$450K
VFH icon
19
Vanguard Financials ETF
VFH
$13.6B
$6.49M 1.54%
140,000
– –
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
0
– –
DBGR
21
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$5.21M 1.24%
230,287
+4,382
+2% +$96.4K
CHL
22
DELISTED
China Mobile Limited
CHL
$4.97M 1.18%
89,635
+10,435
+13% +$563K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
0
– –
HDV
24
iShares Core High Dividend ETF
HDV
$14.8B
$4.81M 1.14%
308,350
+5,575
+2% +$82.8K
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4.1B
$4.7M 1.12%
150,000
– –
1
2 3 4 5

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Bank Hapoalim BM's Q1 2016 Portfolio in Review

As of Q1 2016, Bank Hapoalim BM held 180 positions worth $422M, down 4.1% from $440M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Hapoalim BM's Q1 2016 filing shows 16 new, 43 increased, 60 reduced and 18 closed positions. Its largest new stake was Caesarstone: 300,000 shares worth $10.3M. The largest sale was Apple, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bank Hapoalim BM's largest Q1 2016 buy was Caesarstone: 300,000 shares worth $10.3M.
  • Bank Hapoalim BM added most to MetLife in Q1 2016, an estimated $2.17M increase.
  • Bank Hapoalim BM's biggest Q1 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.58M.
  • Bank Hapoalim BM fully exited Apple in Q1 2016, selling an estimated $6.99M.
  • Bank Hapoalim BM's ten largest holdings make up 45% of its $422M portfolio in Q1 2016.
  • Bank Hapoalim BM opened 16 new positions and closed 18 in Q1 2016.
  • Bank Hapoalim BM's portfolio value fell 4.1% quarter-over-quarter to $422M.

Based on Bank Hapoalim BM's 13F filing for Q1 2016, filed 2 May 2016.