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BHB

Bank Hapoalim BM Portfolio holdings

AUM $1.5B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+26.39%
3 Year Est. Return
+76.65%
5 Year Est. Return
+75.97%
10 Year Est. Return
+307.85%
AUM
$326M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow %
92.63%
Top 10 Hldgs %
52.22%
Holding
135
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$34.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$17.1M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$15.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 5%
3 Energy 2.07%
4 Communication Services 1.88%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$1.7B
$2.62M 0.8%
+55,268
New +$2.52M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$41.2B
$2.58M 0.79%
+64,455
New +$2.54M
NOK icon
28
Nokia
NOK
$52.3B
$2.51M 0.77%
+309,540
New +$2.33M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.49M 0.76%
+57,887
New +$2.44M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.41M 0.74%
+57,705
New +$2.42M
EMC
31
DELISTED
EMC CORPORATION
EMC
$2.39M 0.73%
+95,040
New +$2.3M
XOM icon
32
ExxonMobil
XOM
$634B
$2.3M 0.71%
+22,733
New +$2.1M
ZTS icon
33
Zoetis
ZTS
$30B
$2.28M 0.7%
+69,624
New +$2.22M
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.22M 0.68%
+41,160
New +$2.23M
VMW
35
DELISTED
VMware, Inc
VMW
$2.2M 0.67%
+24,550
New +$2.03M
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.2M 0.67%
+38,120
New +$2.13M
CVE icon
37
Cenovus Energy
CVE
$52.1B
$2.11M 0.65%
+73,800
New +$2.15M
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
0
– –
SINA
39
DELISTED
Sina Corp
SINA
$2.06M 0.63%
+24,390
New +$1.99M
C icon
40
Citigroup
C
$226B
$1.97M 0.6%
+37,867
New +$1.92M
CPRI icon
41
Capri Holdings
CPRI
$1.74B
$1.93M 0.59%
+23,775
New +$1.88M
CVS icon
42
CVS Health
CVS
$122B
$1.92M 0.59%
+26,820
New +$1.72M
IYG icon
43
iShares US Financial Services ETF
IYG
$2.2B
$1.73M 0.53%
+62,760
New +$1.65M
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.64M 0.5%
+10,830
New +$1.15M
GILT icon
45
Gilat Satellite Networks
GILT
$848M
$1.51M 0.46%
+321,884
New +$1.52M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.46M 0.45%
+38,800
New +$1.4M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.43%
+10,050
New +$1.08M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.33M 0.41%
+2,630
New +$300K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.22M 0.38%
+27,644
New +$1.19M
SNY icon
50
Sanofi
SNY
$104B
$1.2M 0.37%
+22,314
New +$1.15M
1
2
3 4 5

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Bank Hapoalim BM's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Bank Hapoalim BM, which disclosed 135 positions worth $326M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Check Point Software Technologies: 570,446 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Energy.

  • Bank Hapoalim BM's largest Q4 2013 buy was Check Point Software Technologies: 570,446 shares worth $36.8M.
  • Bank Hapoalim BM's ten largest holdings make up 52% of its $326M portfolio in Q4 2013.
  • Bank Hapoalim BM disclosed 135 positions in Q4 2013, its first 13F filing on record.

Based on Bank Hapoalim BM's 13F filing for Q4 2013, filed 10 Apr 2014.