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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
NOK icon
51
Nokia
NOK
$52.3B
$1.81M 0.42%
213,720
-13,940
-6% -$112K
CVS icon
52
CVS Health
CVS
$122B
$1.79M 0.42%
22,560
-1,247
-5% -$98.3K
HAL icon
53
Halliburton
HAL
$26.6B
$1.74M 0.4%
26,954
+208
+0.8% +$14.3K
VMW
54
DELISTED
VMware, Inc
VMW
$1.72M 0.4%
18,312
-1,388
-7% -$135K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.71M 0.4%
81,284
+60,224
+286% +$1.28M
SINA
56
DELISTED
Sina Corp
SINA
$1.63M 0.38%
39,570
+3,360
+9% +$158K
XOM icon
57
ExxonMobil
XOM
$634B
$1.58M 0.37%
16,798
-374
-2% -$37.3K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.51M 0.35%
33,336
+7,888
+31% +$382K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.48M 0.34%
37,440
-1,140
-3% -$45.9K
V icon
60
Visa
V
$677B
$1.42M 0.33%
26,696
+6,096
+30% +$328K
GXC icon
61
State Street SPDR S&P China ETF
GXC
$482M
$1.39M 0.32%
18,109
+960
+6% +$77K
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.33M 0.31%
46,074
+24,510
+114% +$705K
GE icon
63
GE Aerospace
GE
$384B
$1.31M 0.31%
10,705
-116
-1% -$14.5K
DBEU icon
64
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.19M 0.28%
43,860
-2,745
-6% -$74.4K
LNKD
65
DELISTED
LinkedIn Corporation
LNKD
$1.19M 0.28%
5,725
-320
-5% -$63.9K
VZ icon
66
Verizon
VZ
$196B
$1.15M 0.27%
23,000
+9,306
+68% +$463K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.71B
$1.14M 0.26%
12,477
+6,003
+93% +$527K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
AGZ icon
69
iShares Agency Bond ETF
AGZ
$565M
– –
0
– –
IYH icon
70
iShares US Healthcare ETF
IYH
$3.71B
$1.01M 0.23%
37,510
-425
-1% -$11.2K
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$4.19B
$945K 0.22%
19,354
-3,200
-14% -$153K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$944K 0.22%
2,210
-170
-7% -$20.2K
EUFN icon
73
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$940K 0.22%
39,824
-2,536
-6% -$61.4K
AGNC icon
74
AGNC Investment
AGNC
$12.9B
$921K 0.21%
43,330
– –
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$916K 0.21%
8,835
-910
-9% -$96K
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.