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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
AAXJ icon
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$654K 0.18%
11,076
-1,177
-10% -$67.5K
ORBK
77
DELISTED
Orbotech Ltd
ORBK
$646K 0.18%
41,957
+7,000
+20% +$97.6K
XLKS
78
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$635K 0.17%
14,000
+3,850
+38% +$175K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
VZ icon
80
Verizon
VZ
$196B
$628K 0.17%
+13,226
New +$625K
LUMN icon
81
Lumen
LUMN
$6.44B
$566K 0.15%
17,250
-2,958
-15% -$90.5K
TTE icon
82
TotalEnergies
TTE
$190B
$565K 0.15%
5,457,393,748
-1,808,573,320
-25% -$181K
GLD icon
83
SPDR Gold Trust
GLD
$142B
$552K 0.15%
4,468
-555
-11% -$69.2K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
MET icon
85
MetLife
MET
$62.1B
$535K 0.15%
11,364
-1,778
-14% -$81.7K
AIVL icon
86
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$521K 0.14%
7,419
-1,085
-13% -$73.8K
BCS.PRD.CL
87
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$519K 0.14%
19,969
-230
-1% -$5.9K
PNQI icon
88
Invesco NASDAQ Internet ETF
PNQI
$541M
$517K 0.14%
39,230
+11,540
+42% +$160K
PKW icon
89
Invesco BuyBack Achievers ETF
PKW
$1.76B
$502K 0.14%
11,530
+340
+3% +$14.5K
ROOF
90
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$487K 0.13%
+19,301
New +$481K
MLNX
91
DELISTED
Mellanox Technologies, Ltd.
MLNX
$484K 0.13%
12,367
+2,842
+30% +$110K
AAPL icon
92
Apple
AAPL
$4.57T
$482K 0.13%
22,764
-588
-3% -$11.2K
CSCO icon
93
Cisco
CSCO
$479B
$460K 0.13%
20,470
-3,352
-14% -$74.1K
IOO icon
94
iShares Global 100 ETF
IOO
$9.5B
$455K 0.12%
11,698
+2
+0% +$76
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$445K 0.12%
7,381
-148
-2% -$9.38K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$435K 0.12%
2,647
-1,335
-34% -$216K
GNC
97
DELISTED
GNC Holdings, Inc.
GNC
$430K 0.12%
+9,779
New +$484K
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$424K 0.12%
+15,000
New +$414K
V icon
99
Visa
V
$677B
$414K 0.11%
7,680
+320
+4% +$17.8K
DUK icon
100
Duke Energy
DUK
$97.3B
$412K 0.11%
5,789
-206
-3% -$14.4K
2 3
4
5 6

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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.