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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
+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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.15M 0.31%
25,494
-2,150
-8% -$92.8K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.2B
$1.1M 0.3%
10,468
-200
-2% -$20.6K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.05M 0.29%
5,140
– –
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$4.19B
$1.04M 0.29%
22,954
-266
-1% -$11.9K
GXC icon
55
State Street SPDR S&P China ETF
GXC
$482M
$1.04M 0.28%
14,358
-84
-0.6% -$6.13K
DFE icon
56
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.03M 0.28%
16,536
+3,235
+24% +$195K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1M 0.27%
9,370
– –
IYH icon
58
iShares US Healthcare ETF
IYH
$3.71B
$991K 0.27%
40,255
-2,500
-6% -$60.8K
AGNC icon
59
AGNC Investment
AGNC
$12.9B
$974K 0.27%
45,344
-8,150
-15% -$175K
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
$960K 0.26%
5,190
-275
-5% -$56.4K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$930K 0.25%
17,902
-800
-4% -$42.6K
IXC icon
62
iShares Global Energy ETF
IXC
$2.62B
$904K 0.25%
20,645
-150
-0.7% -$6.32K
MSFT icon
63
Microsoft
MSFT
$3.71T
$875K 0.24%
21,351
-8,200
-28% -$308K
KBE icon
64
State Street SPDR S&P Bank ETF
KBE
$1.71B
$852K 0.23%
25,041
– –
JPM icon
65
JPMorgan Chase
JPM
$950B
$851K 0.23%
14,194
+3,506
+33% +$203K
VOD icon
66
Vodafone
VOD
$37.4B
$836K 0.23%
+22,710
New +$875K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15B
$730K 0.2%
5,363
-100
-2% -$13.7K
EES icon
69
WisdomTree US SmallCap Earnings Fund
EES
$731M
$716K 0.2%
26,337
+11,145
+73% +$297K
EUFN icon
70
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$713K 0.19%
27,770
+17,070
+160% +$430K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$703K 0.19%
9,588
-140,631
-94% -$9.98M
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$693K 0.19%
12,680
-28,480
-69% -$1.55M
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$3.12B
$685K 0.19%
25,346
+2,000
+9% +$54.7K
QCOM icon
74
Qualcomm
QCOM
$176B
$661K 0.18%
8,402
-842
-9% -$63.4K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$658K 0.18%
30,392
+2,116
+7% +$45.4K
1 2
3
4 5

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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.