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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
KBE icon
76
State Street SPDR S&P Bank ETF
KBE
$1.71B
$796K 0.2%
23,804
-1,237
-5% -$40.3K
SKYY icon
77
First Trust Cloud Computing ETF
SKYY
$3.12B
$777K 0.19%
28,746
+3,400
+13% +$89.4K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$733K 0.18%
9,528
-60
-0.6% -$4.48K
VOD icon
80
Vodafone
VOD
$37.4B
$721K 0.18%
21,599
-1,111
-5% -$39.3K
ORBK
81
DELISTED
Orbotech Ltd
ORBK
$690K 0.17%
45,427
+3,470
+8% +$52.3K
AAXJ icon
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$678K 0.17%
10,808
-268
-2% -$16.4K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
VZ icon
84
Verizon
VZ
$196B
$669K 0.16%
13,694
+468
+4% +$22.7K
XLKS
85
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$657K 0.16%
14,000
– –
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$630K 0.15%
21,564
+6,564
+44% +$191K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$628K 0.15%
+6,200
New +$629K
DUK icon
88
Duke Energy
DUK
$97.3B
$617K 0.15%
8,322
+2,533
+44% +$182K
AAPL icon
89
Apple
AAPL
$4.57T
$606K 0.15%
26,104
+3,340
+15% +$71.1K
PKW icon
90
Invesco BuyBack Achievers ETF
PKW
$1.76B
$603K 0.15%
13,437
+1,907
+17% +$83.4K
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$578K 0.14%
5,249
-5,219
-50% -$555K
TTE icon
92
TotalEnergies
TTE
$190B
$576K 0.14%
5,051,969,256
-405,424,492
-7% -$40.5K
GLD icon
93
SPDR Gold Trust
GLD
$142B
$572K 0.14%
4,468
– –
ROOF
94
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$569K 0.14%
21,491
+2,190
+11% +$56.5K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$565K 0.14%
10,260
-2,420
-19% -$133K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.71B
$555K 0.14%
6,474
+2,415
+59% +$190K
MET icon
97
MetLife
MET
$62.1B
$555K 0.14%
11,212
-152
-1% -$7.11K
KO icon
98
Coca-Cola
KO
$375B
$542K 0.13%
12,801
+2,401
+23% +$97.4K
CSCO icon
99
Cisco
CSCO
$479B
$517K 0.13%
20,788
+318
+2% +$7.58K
LUMN icon
100
Lumen
LUMN
$6.44B
$516K 0.13%
14,250
-3,000
-17% -$108K
2 3
4
5 6

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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.