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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
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$947K 0.2%
24,650
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$940K 0.2%
15,932
-350
-2% -$19.7K
DUK icon
78
Duke Energy
DUK
$97.3B
$931K 0.2%
11,150
-527
-5% -$42.5K
IXJ icon
79
iShares Global Healthcare ETF
IXJ
$4.19B
$928K 0.2%
18,634
-720
-4% -$35.8K
INDY icon
80
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$903K 0.19%
30,210
+16,850
+126% +$514K
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$3.12B
$890K 0.19%
31,275
-1,258
-4% -$34.6K
DBEU icon
82
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$884K 0.19%
33,920
-9,940
-23% -$264K
EUFN icon
83
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$856K 0.18%
38,881
-943
-2% -$21.5K
MET icon
84
MetLife
MET
$62.1B
$843K 0.18%
17,495
+1,728
+11% +$82.1K
HAL icon
85
Halliburton
HAL
$26.6B
$807K 0.17%
20,510
-6,444
-24% -$314K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$807K 0.17%
3,920
-16,910
-81% -$1.54M
EES icon
87
WisdomTree US SmallCap Earnings Fund
EES
$731M
$788K 0.17%
28,578
-795
-3% -$21.1K
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.31B
$763K 0.16%
18,325
+2,725
+17% +$108K
DFS
89
DELISTED
Discover Financial Services
DFS
$753K 0.16%
11,500
– –
AGNC icon
90
AGNC Investment
AGNC
$12.9B
$747K 0.16%
34,230
-9,100
-21% -$205K
GM icon
91
General Motors
GM
$76.8B
$740K 0.16%
21,200
– –
MSFT icon
92
Microsoft
MSFT
$3.71T
$723K 0.15%
15,563
-2,530
-14% -$119K
COP icon
93
ConocoPhillips
COP
$141B
$715K 0.15%
10,347
+7,468
+259% +$521K
XLKS
94
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$692K 0.15%
13,775
-150
-1% -$7.54K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$684K 0.15%
8,620
+1,669
+24% +$129K
ORBK
96
DELISTED
Orbotech Ltd
ORBK
$645K 0.14%
43,577
-1,530
-3% -$22.9K
IEV icon
97
iShares Europe ETF
IEV
$1.7B
$642K 0.14%
15,095
-39,854
-73% -$1.74M
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$640K 0.14%
2,210
– –
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$640K 0.14%
8,199
+1,365
+20% +$104K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$638K 0.14%
6,310
– –
2 3
4
5 6

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AAM
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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.