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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
-0.43%
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
$430M
AUM Growth
+$22.9M
Cap. Flow
+$21.5M
Cap. Flow %
5%
Top 10 Hldgs %
46.46%
Holding
175
New
14
Increased
41
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.35M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$5.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.09M
4
GILT icon
Gilat Satellite Networks
GILT
+$930K
5
CHL
China Mobile Limited
CHL
+$879K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Healthcare 4.68%
3 Consumer Discretionary 4.47%
4 Communication Services 2.24%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$3.31M 0.77%
46,118
+1,845
+4% +$139K
TEVA icon
27
Teva Pharmaceuticals
TEVA
$41.2B
$3.3M 0.77%
61,433
-3,900
-6% -$207K
PFE icon
28
Pfizer
PFE
$153B
$3.13M 0.73%
111,740
+3,019
+3% +$84.7K
LVS icon
29
Las Vegas Sands
LVS
$29.6B
$3.1M 0.72%
49,837
+11,900
+31% +$818K
NFO
30
DELISTED
Invesco Insider Sentiment ETF
NFO
$3.05M 0.71%
65,082
-8,602
-12% -$417K
GILD icon
31
Gilead Sciences
GILD
$165B
$3.03M 0.71%
28,463
-4,690
-14% -$459K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.8B
$2.95M 0.69%
+62,750
New +$3M
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.74B
$2.9M 0.68%
32,010
-2,330
-7% -$57.4K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
C icon
35
Citigroup
C
$226B
$2.48M 0.58%
47,826
+13,455
+39% +$676K
IEV icon
36
iShares Europe ETF
IEV
$1.7B
$2.48M 0.58%
54,949
-7,618
-12% -$357K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.47M 0.57%
20,830
+16,165
+347% +$1.51M
TSEM icon
38
Tower Semiconductor
TSEM
$28.5B
$2.41M 0.56%
237,128
-550,800
-70% -$5.85M
JPM icon
39
JPMorgan Chase
JPM
$950B
$2.41M 0.56%
39,980
+18,444
+86% +$1.08M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.31M 0.54%
17,940
-2,720
-13% -$143K
VTRS icon
41
Viatris
VTRS
$18.9B
$2.29M 0.53%
50,294
+43,958
+694% +$2.14M
EMITF
42
DELISTED
Elbit Imaging Ltd
EMITF
$2.25M 0.52%
269,067
-7,500
-3% -$83.9K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.15M 0.5%
64,576
-2,590
-4% -$87.5K
ZTS icon
44
Zoetis
ZTS
$30B
$2.12M 0.49%
57,345
-3,350
-6% -$115K
EMC
45
DELISTED
EMC CORPORATION
EMC
$2.1M 0.49%
71,625
-5,332
-7% -$154K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.07M 0.48%
9,420
-370
-4% -$40.3K
CVE icon
47
Cenovus Energy
CVE
$52.1B
$2.06M 0.48%
76,800
-6,280
-8% -$192K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
SNY icon
49
Sanofi
SNY
$104B
$1.88M 0.44%
33,324
+675
+2% +$36.3K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.82M 0.42%
30,870
-1,380
-4% -$83.1K
1
2
3 4 5

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Bank Hapoalim BM's Q3 2014 Portfolio in Review

As of Q3 2014, Bank Hapoalim BM held 175 positions worth $430M, up 5.6% from $407M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank Hapoalim BM deployed $21.5M of net new capital in Q3 2014, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 114,850 shares worth $5.75M.

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

On the sell side, the largest reduction was Tower Semiconductor, an estimated $5.85M trimmed.

  • Bank Hapoalim BM's largest Q3 2014 buy was iShares Core MSCI Emerging Markets ETF: 114,850 shares worth $5.75M.
  • Bank Hapoalim BM added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $4.65M increase.
  • Bank Hapoalim BM's biggest Q3 2014 reduction was Tower Semiconductor, cutting an estimated $5.85M.
  • Bank Hapoalim BM fully exited iShares Russell 2000 Growth ETF in Q3 2014, selling an estimated $813K.
  • Bank Hapoalim BM's ten largest holdings make up 46% of its $430M portfolio in Q3 2014.
  • Bank Hapoalim BM opened 14 new positions and closed 10 in Q3 2014.
  • Bank Hapoalim BM's portfolio value rose 5.6% quarter-over-quarter to $430M.

Based on Bank Hapoalim BM's 13F filing for Q3 2014, filed 10 Nov 2014.