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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
YHOO
76
DELISTED
Yahoo Inc
YHOO
$915K 0.21%
+22,455
New +$842K
IXG icon
77
iShares Global Financials ETF
IXG
$700M
$901K 0.21%
16,025
+12,070
+305% +$693K
SKYY icon
78
First Trust Cloud Computing ETF
SKYY
$3.12B
$891K 0.21%
32,533
+3,787
+13% +$104K
DUK icon
79
Duke Energy
DUK
$97.3B
$873K 0.2%
11,677
+3,355
+40% +$245K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$864K 0.2%
37,724
+400
+1% +$9.16K
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$845K 0.2%
24,650
+20,400
+480% +$705K
MSFT icon
82
Microsoft
MSFT
$3.71T
$839K 0.2%
18,093
-1,423
-7% -$63.5K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$833K 0.19%
16,282
-870
-5% -$43.5K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
AAXJ icon
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$791K 0.18%
12,897
+2,089
+19% +$135K
MET icon
86
MetLife
MET
$62.1B
$755K 0.18%
15,767
+4,555
+41% +$221K
EES icon
87
WisdomTree US SmallCap Earnings Fund
EES
$731M
$745K 0.17%
29,373
-2,979
-9% -$79.5K
DFS
88
DELISTED
Discover Financial Services
DFS
$740K 0.17%
+11,500
New +$721K
IXC icon
89
iShares Global Energy ETF
IXC
$2.62B
$734K 0.17%
16,745
-2,600
-13% -$122K
KBE icon
90
State Street SPDR S&P Bank ETF
KBE
$1.71B
$733K 0.17%
22,970
-834
-4% -$27.1K
ORBK
91
DELISTED
Orbotech Ltd
ORBK
$703K 0.16%
45,107
-320
-0.7% -$5.1K
GM icon
92
General Motors
GM
$76.8B
$677K 0.16%
21,200
+13,336
+170% +$465K
DFE icon
93
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$658K 0.15%
12,555
-4,783
-28% -$271K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$640K 0.15%
6,310
+110
+2% +$11.2K
XLKS
95
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$624K 0.15%
13,925
-75
-0.5% -$3.36K
VOD icon
96
Vodafone
VOD
$37.4B
$616K 0.14%
18,727
-2,872
-13% -$95.8K
EWZ icon
97
iShares MSCI Brazil ETF
EWZ
$8.95B
$608K 0.14%
+14,000
New +$692K
AAPL icon
98
Apple
AAPL
$4.57T
$603K 0.14%
23,944
-2,160
-8% -$53K
FXI icon
99
iShares China Large-Cap ETF
FXI
$4.31B
$597K 0.14%
+15,600
New +$625K
PKW icon
100
Invesco BuyBack Achievers ETF
PKW
$1.76B
$573K 0.13%
12,814
-623
-5% -$28.1K
2 3
4
5 6

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AAM
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NSGL
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SGM
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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.