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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
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.1M 0.45%
75,648
+29,574
+64% +$837K
CVS icon
52
CVS Health
CVS
$122B
$2.1M 0.45%
21,759
-801
-4% -$70.6K
DBGR
53
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$2.06M 0.44%
87,572
+70,162
+403% +$1.72M
EMC
54
DELISTED
EMC CORPORATION
EMC
$1.95M 0.41%
65,595
-6,030
-8% -$176K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.81M 0.38%
30,870
– –
GXC icon
56
State Street SPDR S&P China ETF
GXC
$482M
$1.67M 0.36%
20,984
+2,875
+16% +$225K
XOM icon
57
ExxonMobil
XOM
$634B
$1.65M 0.35%
17,843
+1,045
+6% +$97.4K
NOK icon
58
Nokia
NOK
$52.3B
$1.59M 0.34%
202,910
-10,810
-5% -$87.4K
VMW
59
DELISTED
VMware, Inc
VMW
$1.43M 0.3%
17,320
-992
-5% -$84.6K
GE icon
60
GE Aerospace
GE
$384B
$1.41M 0.3%
11,663
+958
+9% +$118K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.71B
$1.38M 0.29%
13,596
+1,119
+9% +$109K
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
$1.37M 0.29%
5,960
+235
+4% +$50.9K
EMITF
63
DELISTED
Elbit Imaging Ltd
EMITF
$1.36M 0.29%
269,067
– –
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
SNY icon
65
Sanofi
SNY
$104B
$1.28M 0.27%
28,182
-5,142
-15% -$249K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.27M 0.27%
32,096
-1,240
-4% -$51.5K
AAXJ icon
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.24M 0.26%
20,365
+7,468
+58% +$459K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$1.22M 0.26%
51,080
+13,356
+35% +$312K
RXI icon
69
iShares Global Consumer Discretionary ETF
RXI
$278M
$1.22M 0.26%
+14,300
New +$1.18M
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
VZ icon
71
Verizon
VZ
$196B
$1.19M 0.25%
25,338
+2,338
+10% +$114K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.18M 0.25%
28,360
-9,080
-24% -$369K
YHOO
73
DELISTED
Yahoo Inc
YHOO
$1.18M 0.25%
23,295
+840
+4% +$39.5K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.71B
$1.09M 0.23%
37,685
+175
+0.5% +$4.93K
CVE icon
75
Cenovus Energy
CVE
$52.1B
$959K 0.2%
46,525
-30,275
-39% -$697K
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.