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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
Cap. Flow
+$21.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
49.88%
Holding
171
New
19
Increased
55
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$14.7M
2
EMITF
Elbit Imaging Ltd
EMITF
+$3.28M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$1.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$697K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$642K
4
IEV icon
iShares Europe ETF
IEV
+$563K
5
IWB icon
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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.57M 0.39%
38,580
+60
+0.2% +$2.34K
GE icon
52
GE Aerospace
GE
$384B
$1.36M 0.33%
10,821
+128
+1% +$16.3K
GXC icon
53
State Street SPDR S&P China ETF
GXC
$482M
$1.29M 0.32%
17,149
+2,791
+19% +$204K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.27M 0.31%
25,448
-46
-0.2% -$2.18K
DBEU icon
55
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$1.27M 0.31%
+46,605
New +$1.28M
JPM icon
56
JPMorgan Chase
JPM
$950B
$1.24M 0.31%
21,536
+7,342
+52% +$413K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.23M 0.3%
2,380
-250
-10% -$29.6K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
V icon
59
Visa
V
$677B
$1.08M 0.27%
20,600
+12,920
+168% +$675K
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$4.18B
$1.06M 0.26%
22,554
-400
-2% -$18.4K
DFE icon
61
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.05M 0.26%
17,338
+802
+5% +$49.6K
EUFN icon
62
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.04M 0.26%
42,360
+14,590
+53% +$375K
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.04M 0.26%
9,745
+375
+4% +$40.1K
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
$1.04M 0.25%
6,045
+855
+16% +$138K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.02M 0.25%
4,665
-475
-9% -$44.9K
AGNC icon
66
AGNC Investment
AGNC
$12.9B
$1.01M 0.25%
43,330
-2,014
-4% -$46.3K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.54B
$973K 0.24%
37,935
-2,320
-6% -$57.3K
IXC icon
68
iShares Global Energy ETF
IXC
$2.76B
$939K 0.23%
19,345
-1,300
-6% -$60.5K
GILT icon
69
Gilat Satellite Networks
GILT
$848M
$927K 0.23%
196,716
-90,626
-32% -$436K
EES icon
70
WisdomTree US SmallCap Earnings Fund
EES
$731M
$891K 0.22%
32,352
+6,015
+23% +$161K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$854K 0.21%
12,694
+5,313
+72% +$327K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$848K 0.21%
37,324
+6,932
+23% +$152K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$832K 0.2%
17,152
-750
-4% -$37K
MSFT icon
74
Microsoft
MSFT
$3.71T
$814K 0.2%
19,516
-1,835
-9% -$74.3K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15.1B
$813K 0.2%
5,876
+513
+10% +$67.4K
1 2
3
4 5

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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.