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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
+1.93%
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
$407M
AUM Growth
+$40.4M
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
171
New
19
Increased
55
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$14.7M |
| 2 |
EMITF
Elbit Imaging Ltd
EMITF
|
+$3.28M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$1.28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$1.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$697K |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$642K |
| 4 |
iShares Europe ETF
IEV
|
+$563K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.73% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Healthcare | 4.22% |
| 4 | Communication Services | 2.01% |
| 5 | Energy | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$41.2B
| $3.42M | 0.84% |
65,333
-4,452
| -6% | -$228K |
|
27
Vanguard Real Estate ETF
VNQ
$39B
| $3.31M | 0.81% |
44,273
-1,365
| -3% | -$100K |
|
28
Pfizer
PFE
$153B
| $3.06M | 0.75% |
108,721
-499
| -0.5% | -$14.2K |
|
|
EMITF
29
DELISTED
Elbit Imaging Ltd
EMITF
| $3.04M | 0.75% |
+276,567
| New | +$3.28M |
|
|
30
iShares Europe ETF
IEV
$1.7B
| $3.04M | 0.75% |
62,567
-11,415
| -15% | -$563K |
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.97M | 0.73% |
68,812
+26,621
| +63% | +$1.13M |
|
32
Las Vegas Sands
LVS
$29.6B
| $2.89M | 0.71% |
37,937
+255
| +0.7% | +$19.4K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.82M | 0.69% |
20,660
-3,800
| -16% | -$200K |
|
34
Gilead Sciences
GILD
$165B
| $2.75M | 0.68% |
33,153
-3,545
| -10% | -$276K |
|
35
Cenovus Energy
CVE
$52.1B
| $2.69M | 0.66% |
83,080
+9,800
| +13% | +$291K |
|
36
Invesco Senior Loan ETF
BKLN
$6.81B
| $2.67M | 0.66% |
34,340
+1,380
| +4% | +$34.2K |
|
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $2.24M | 0.55% |
67,166
+3,884
| +6% | +$126K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $2.03M | 0.5% |
76,957
-14,643
| -16% | -$387K |
|
39
Zoetis
ZTS
$30B
| $1.96M | 0.48% |
60,695
-2,295
| -4% | -$70.4K |
|
40
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.94M | 0.48% |
32,250
-1,450
| -4% | -$86K |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $1.91M | 0.47% |
19,700
-700
| -3% | -$68.1K |
|
42
Halliburton
HAL
$26.6B
| $1.9M | 0.47% |
26,746
+465
| +2% | +$29.8K |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.82M | 0.45% |
9,790
-370
| -4% | -$40K |
|
|
SINA
44
DELISTED
Sina Corp
SINA
| $1.8M | 0.44% |
36,210
+8,930
| +33% | +$438K |
|
45
CVS Health
CVS
$122B
| $1.79M | 0.44% |
23,807
-4,354
| -15% | -$329K |
|
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
0
| – | – |
|
47
Sanofi
SNY
$104B
| $1.74M | 0.43% |
32,649
+6,375
| +24% | +$338K |
|
48
ExxonMobil
XOM
$634B
| $1.73M | 0.43% |
17,172
-906
| -5% | -$91.4K |
|
49
Nokia
NOK
$52.3B
| $1.72M | 0.42% |
227,660
-52,480
| -19% | -$399K |
|
50
Citigroup
C
$226B
| $1.62M | 0.4% |
34,371
-2,713
| -7% | -$129K |
|
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Bank Hapoalim BM's Q2 2014 Portfolio in Review
As of Q2 2014, Bank Hapoalim BM held 171 positions worth $407M, up 11% from $366M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank Hapoalim BM deployed $21.2M of net new capital in Q2 2014, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Whirlpool: 100,000 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Tower Semiconductor, an estimated $1.73M trimmed.
- Bank Hapoalim BM's largest Q2 2014 buy was Whirlpool: 100,000 shares worth $13.9M.
- Bank Hapoalim BM added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $1.13M increase.
- Bank Hapoalim BM's biggest Q2 2014 reduction was Tower Semiconductor, cutting an estimated $1.73M.
- Bank Hapoalim BM fully exited GNC Holdings, Inc. in Q2 2014, selling an estimated $430K.
- Bank Hapoalim BM's ten largest holdings make up 50% of its $407M portfolio in Q2 2014.
- Bank Hapoalim BM opened 19 new positions and closed 10 in Q2 2014.
- Bank Hapoalim BM's portfolio value rose 11% quarter-over-quarter to $407M.
Based on Bank Hapoalim BM's 13F filing for Q2 2014, filed 4 Aug 2014.