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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
+4.17%
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
$471M
AUM Growth
+$41M
Cap. Flow
+$23.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
46.02%
Holding
174
New
10
Increased
45
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
GZT
Gazit-globe Ltd
GZT
+$20.3M
2
BABA icon
Alibaba
BABA
+$3.11M
3
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
+$3.05M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.39M
2
IEV icon
iShares Europe ETF
IEV
+$1.74M
3
SINA
Sina Corp
SINA
+$1.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.54M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Consumer Discretionary 5.82%
3 Real Estate 4.73%
4 Healthcare 4.31%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$3.9M 0.83%
48,168
+2,050
+4% +$161K
TEVA icon
27
Teva Pharmaceuticals
TEVA
$41.2B
$3.42M 0.73%
59,408
-2,025
-3% -$113K
LMNS
28
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$3.39M 0.72%
363,305
+322,937
+800% +$3.05M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.38M 0.72%
85,899
-511
-0.6% -$20.8K
PFE icon
30
Pfizer
PFE
$153B
$3.2M 0.68%
108,203
-3,537
-3% -$101K
TSEM icon
31
Tower Semiconductor
TSEM
$28.5B
$3.16M 0.67%
237,128
– –
BABA icon
32
Alibaba
BABA
$308B
$3.15M 0.67%
+30,290
New +$3.11M
VTRS icon
33
Viatris
VTRS
$18.9B
$2.83M 0.6%
50,168
-126
-0.3% -$6.77K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$23B
$2.82M 0.6%
62,750
– –
NFO
35
DELISTED
Invesco Insider Sentiment ETF
NFO
$2.8M 0.59%
57,011
-8,071
-12% -$386K
GILD icon
36
Gilead Sciences
GILD
$165B
$2.77M 0.59%
29,393
+930
+3% +$96.2K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.72M 0.58%
17,940
– –
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.81B
$2.62M 0.56%
19,110
-12,900
-40% -$312K
V icon
39
Visa
V
$677B
$2.57M 0.55%
39,196
+12,500
+47% +$752K
C icon
40
Citigroup
C
$226B
$2.57M 0.55%
47,417
-409
-0.9% -$21.7K
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.5M 0.53%
39,976
-4
-0% -$241
IXG icon
42
iShares Global Financials ETF
IXG
$687M
$2.48M 0.53%
44,000
+27,975
+175% +$1.58M
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.43M 0.52%
4,870
-4,550
-48% -$496K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.41M 0.51%
102,216
+20,932
+26% +$474K
ZTS icon
46
Zoetis
ZTS
$30B
$2.41M 0.51%
55,945
-1,400
-2% -$56.8K
LVS icon
47
Las Vegas Sands
LVS
$29.6B
$2.39M 0.51%
41,035
-8,802
-18% -$531K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
0
– –
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.36M 0.5%
65,500
+924
+1% +$31.7K
AGZ icon
50
iShares Agency Bond ETF
AGZ
$565M
– –
0
– –
1
2
3 4 5

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Bank Hapoalim BM's Q4 2014 Portfolio in Review

As of Q4 2014, Bank Hapoalim BM held 174 positions worth $471M, up 9.5% from $430M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank Hapoalim BM deployed $23.7M of net new capital in Q4 2014, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Gazit-globe Ltd: 1,700,000 shares worth $20.2M.

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

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $3.39M trimmed.

  • Bank Hapoalim BM's largest Q4 2014 buy was Gazit-globe Ltd: 1,700,000 shares worth $20.2M.
  • Bank Hapoalim BM added most to LUMENIS LTD CL B ORD SHS (ISR) in Q4 2014, an estimated $3.05M increase.
  • Bank Hapoalim BM's biggest Q4 2014 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $3.39M.
  • Bank Hapoalim BM fully exited Sina Corp in Q4 2014, selling an estimated $1.63M.
  • Bank Hapoalim BM's ten largest holdings make up 46% of its $471M portfolio in Q4 2014.
  • Bank Hapoalim BM opened 10 new positions and closed 14 in Q4 2014.
  • Bank Hapoalim BM's portfolio value rose 9.5% quarter-over-quarter to $471M.

Based on Bank Hapoalim BM's 13F filing for Q4 2014, filed 2 Feb 2015.