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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
+0.17%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$428M
AUM Growth
+$6.46M
Cap. Flow
+$10.5M
Cap. Flow %
2.44%
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
IYG icon
iShares US Financial Services ETF
IYG
+$6.36M
3
AAPL icon
Apple
AAPL
+$4.82M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.68M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
5
WHR icon
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
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$30.9M 7.21%
430,536
+3,611
+0.8% +$254K
CHKP icon
2
Check Point Software Technologies
CHKP
$14.3B
$28M 6.54%
351,363
-59,205
-14% -$4.96M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.1M 4.22%
86,250
-2,850
-3% -$591K
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$17.2M 4.01%
511,968
+32,445
+7% +$1.1M
GZT
5
DELISTED
Gazit-globe Ltd
GZT
$15.2M 3.55%
1,700,000
– –
WHR icon
6
Whirlpool
WHR
$2.48B
$13.3M 3.11%
80,000
-20,000
-20% -$3.53M
ITB icon
7
iShares US Home Construction ETF
ITB
$2.46B
$12.4M 2.89%
446,865
+342
+0.1% +$9.28K
CSTE icon
8
Caesarstone
CSTE
$79.2M
$10.4M 2.44%
300,000
– –
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.62B
$9.94M 2.32%
413,463
+13,463
+3% +$344K
IYF icon
10
iShares US Financials ETF
IYF
$4.24B
$8.59M 2.01%
200,000
– –
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.39M 1.96%
152,222
+5,674
+4% +$302K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.18M 1.91%
377,410
-625,932
-62% -$13.6M
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$7.53M 1.76%
70,049
+2,333
+3% +$252K
TSEM icon
14
Tower Semiconductor
TSEM
$26.5B
$7.49M 1.75%
602,879
– –
VFH icon
15
Vanguard Financials ETF
VFH
$13.4B
$6.63M 1.55%
140,000
– –
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$6.61M 1.54%
+406,959
New +$6.81M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.2M 1.45%
308,989
-142,766
-32% -$2.89M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
0
– –
IYG icon
19
iShares US Financial Services ETF
IYG
$2.06B
$6.12M 1.43%
+227,805
New +$6.36M
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.58M 1.3%
220,720
-49,188
-18% -$1.28M
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.35M 1.25%
137,990
-39,218
-22% -$1.65M
HDV
22
iShares Core High Dividend ETF
HDV
$14.2B
$5.29M 1.24%
322,250
+13,900
+5% +$221K
CHL
23
DELISTED
China Mobile Limited
CHL
$5.08M 1.19%
87,825
-1,810
-2% -$102K
AAPL icon
24
Apple
AAPL
$4.9T
$4.64M 1.08%
+194,012
New +$4.82M
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.5B
$4.62M 1.08%
100,500
+97,895
+3,758% +$4.55M
1
2 3 4 5

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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.