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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
+9.47%
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
$326M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow %
92.63%
Top 10 Hldgs %
52.22%
Holding
135
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$34.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$17.1M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$15.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 5%
3 Energy 2.07%
4 Communication Services 1.88%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78B
$380K 0.12%
+4,624
New +$361K
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
PNQI icon
103
Invesco NASDAQ Internet ETF
PNQI
$541M
$379K 0.12%
+27,690
New +$353K
CTRX
104
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$379K 0.12%
+7,990
New +$377K
EWW icon
105
iShares MSCI Mexico ETF
EWW
$1.92B
$372K 0.11%
+5,470
New +$360K
MCD icon
106
McDonald's
MCD
$195B
$350K 0.11%
+3,609
New +$347K
PM icon
107
Philip Morris
PM
$295B
$343K 0.11%
+3,937
New +$344K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
IMPV
109
DELISTED
Imperva, Inc.
IMPV
$329K 0.1%
+6,836
New +$288K
BTI icon
110
British American Tobacco
BTI
$128B
$312K 0.1%
+5,808
New +$309K
CVX icon
111
Chevron
CVX
$366B
$311K 0.1%
+2,489
New +$301K
CAT icon
112
Caterpillar
CAT
$387B
$290K 0.09%
+3,195
New +$273K
MCK icon
113
McKesson
MCK
$101B
$289K 0.09%
+1,788
New +$275K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$278K 0.09%
+8,314
New +$265K
XHB icon
116
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$276K 0.08%
+8,285
New +$257K
EUFN icon
117
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$268K 0.08%
+10,700
New +$257K
TARO
118
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$265K 0.08%
+2,680
New +$232K
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
EMCB icon
120
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$252K 0.08%
+3,400
New +$255K
ITUB icon
121
Itaú Unibanco
ITUB
$87.5B
$250K 0.08%
+50,588
New +$263K
SBUX icon
122
Starbucks
SBUX
$120B
$240K 0.07%
+6,120
New +$242K
COP icon
123
ConocoPhillips
COP
$141B
$234K 0.07%
+3,308
New +$238K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
TUR icon
125
iShares MSCI Turkey ETF
TUR
$217M
$233K 0.07%
+4,893
New +$270K
2 3 4
5
6

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AAM
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SGM
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Bank Hapoalim BM's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Bank Hapoalim BM, which disclosed 135 positions worth $326M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Check Point Software Technologies: 570,446 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Energy.

  • Bank Hapoalim BM's largest Q4 2013 buy was Check Point Software Technologies: 570,446 shares worth $36.8M.
  • Bank Hapoalim BM's ten largest holdings make up 52% of its $326M portfolio in Q4 2013.
  • Bank Hapoalim BM disclosed 135 positions in Q4 2013, its first 13F filing on record.

Based on Bank Hapoalim BM's 13F filing for Q4 2013, filed 10 Apr 2014.