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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
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
$1.19M 0.36%
+5,465
New +$1.24M
GXC icon
52
State Street SPDR S&P China ETF
GXC
$482M
$1.13M 0.35%
+14,442
New +$1.11M
MSFT icon
53
Microsoft
MSFT
$3.71T
$1.11M 0.34%
+29,551
New +$1.07M
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.2B
$1.1M 0.34%
+10,668
New +$1.06M
HAL icon
55
Halliburton
HAL
$26.6B
$1.09M 0.34%
+21,577
New +$1.12M
INTC icon
56
Intel
INTC
$513B
$1.09M 0.34%
+42,146
New +$1.02M
AGNC icon
57
AGNC Investment
AGNC
$12.9B
$1.03M 0.32%
+53,494
New +$1.14M
T icon
58
AT&T
T
$163B
$1.01M 0.31%
+37,996
New +$1,000K
IXJ icon
59
iShares Global Healthcare ETF
IXJ
$4.19B
$1M 0.31%
+23,220
New +$965K
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$997K 0.31%
+9,370
New +$994K
IYH icon
61
iShares US Healthcare ETF
IYH
$3.71B
$996K 0.31%
+42,755
New +$961K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$994K 0.3%
+18,702
New +$953K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$901K 0.28%
+5,140
New +$477K
IXC icon
64
iShares Global Energy ETF
IXC
$2.62B
$899K 0.28%
+20,795
New +$881K
KBE icon
65
State Street SPDR S&P Bank ETF
KBE
$1.71B
$831K 0.25%
+25,041
New +$795K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.74B
$820K 0.25%
+32,960
New +$817K
DFE icon
67
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$770K 0.24%
+13,301
New +$715K
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$770K 0.24%
+23,349
New +$744K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15B
$740K 0.23%
+5,463
New +$708K
AAXJ icon
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$739K 0.23%
+12,253
New +$735K
TTE icon
71
TotalEnergies
TTE
$190B
$703K 0.22%
+7,265,967,068
New +$727K
QCOM icon
72
Qualcomm
QCOM
$176B
$687K 0.21%
+9,244
New +$652K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$659K 0.2%
+3,982
New +$626K
LUMN icon
74
Lumen
LUMN
$6.44B
$644K 0.2%
+20,208
New +$646K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.1B
$634K 0.19%
+9,825
New +$657K
1 2
3
4 5

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AAM
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NSGL
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SGM
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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.