We are live on ! Find out more
BHB

Bank Hapoalim BM Portfolio holdings

AUM $1.5B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
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
$366M
AUM Growth
+$40.1M
Cap. Flow
+$30.6M
Cap. Flow %
8.36%
Top 10 Hldgs %
53.1%
Holding
161
New
25
Increased
37
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.29M
4
VIS icon
Vanguard Industrials ETF
VIS
+$6.41M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.98M
3
TSEM icon
Tower Semiconductor
TSEM
+$4.66M
4
CPRI icon
Capri Holdings
CPRI
+$1.93M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 4.59%
3 Energy 1.85%
4 Communication Services 1.75%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$3.22M 0.88%
45,638
+35,813
+365% +$2.45M
LVS icon
27
Las Vegas Sands
LVS
$29.6B
$3.04M 0.83%
37,682
-2,300
-6% -$185K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.73M 0.75%
98,367
– –
GILD icon
29
Gilead Sciences
GILD
$165B
$2.6M 0.71%
36,698
-2,180
-6% -$171K
EMC
30
DELISTED
EMC CORPORATION
EMC
$2.48M 0.68%
91,600
-3,440
-4% -$89.4K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
VMW
32
DELISTED
VMware, Inc
VMW
$2.2M 0.6%
20,400
-4,150
-17% -$407K
CVE icon
33
Cenovus Energy
CVE
$52.1B
$2.12M 0.58%
73,280
-520
-0.7% -$13.9K
CVS icon
34
CVS Health
CVS
$122B
$2.1M 0.57%
28,161
+1,341
+5% +$94.7K
NOK icon
35
Nokia
NOK
$52.3B
$2.06M 0.56%
280,140
-29,400
-9% -$221K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.05M 0.56%
63,282
+54,968
+661% +$1.79M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.98M 0.54%
33,700
-4,420
-12% -$251K
ZTS icon
38
Zoetis
ZTS
$30B
$1.82M 0.5%
62,990
-6,634
-10% -$203K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.78M 0.49%
10,160
-670
-6% -$71.2K
C icon
40
Citigroup
C
$226B
$1.77M 0.48%
37,084
-783
-2% -$39K
XOM icon
41
ExxonMobil
XOM
$634B
$1.77M 0.48%
18,078
-4,655
-20% -$444K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.73M 0.47%
42,191
-15,514
-27% -$609K
SINA
43
DELISTED
Sina Corp
SINA
$1.65M 0.45%
27,280
+2,890
+12% +$206K
HAL icon
44
Halliburton
HAL
$26.6B
$1.57M 0.43%
26,281
+4,704
+22% +$251K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.47M 0.4%
38,520
-280
-0.7% -$10.6K
GILT icon
46
Gilat Satellite Networks
GILT
$848M
$1.45M 0.4%
287,342
-34,542
-11% -$174K
SNY icon
47
Sanofi
SNY
$104B
$1.37M 0.38%
26,274
+3,960
+18% +$200K
GE icon
48
GE Aerospace
GE
$384B
$1.34M 0.37%
10,693
-11,342
-51% -$1.4M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.31M 0.36%
2,630
– –
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.74B
$1.28M 0.35%
32,960
– –
1
2
3 4 5

Similar funds

BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Bank Hapoalim BM's Q1 2014 Portfolio in Review

As of Q1 2014, Bank Hapoalim BM held 161 positions worth $366M, up 12% from $326M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bank Hapoalim BM deployed $30.6M of net new capital in Q1 2014, opening 25 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 114,000 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $9.98M trimmed.

  • Bank Hapoalim BM's largest Q1 2014 buy was Vanguard S&P 500 ETF: 114,000 shares worth $19.5M.
  • Bank Hapoalim BM added most to State Street Industrial Select Sector SPDR ETF in Q1 2014, an estimated $10.5M increase.
  • Bank Hapoalim BM's biggest Q1 2014 reduction was iShares Select Dividend ETF, cutting an estimated $9.98M.
  • Bank Hapoalim BM fully exited iShares Core S&P 500 ETF in Q1 2014, selling an estimated $10.2M.
  • Bank Hapoalim BM's ten largest holdings make up 53% of its $366M portfolio in Q1 2014.
  • Bank Hapoalim BM opened 25 new positions and closed 10 in Q1 2014.
  • Bank Hapoalim BM's portfolio value rose 12% quarter-over-quarter to $366M.

Based on Bank Hapoalim BM's 13F filing for Q1 2014, filed 8 May 2014.