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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
KO icon
101
Coca-Cola
KO
$375B
$412K 0.11%
10,400
-4,529
-30% -$175K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
HON icon
103
Honeywell
HON
$78B
$372K 0.1%
4,479
-145
-3% -$12K
CTSH icon
104
Cognizant
CTSH
$26B
$370K 0.1%
7,318
-208
-3% -$10.4K
INTC icon
105
Intel
INTC
$513B
$368K 0.1%
14,261
-27,885
-66% -$696K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$361K 0.1%
4,801
-720
-13% -$53.1K
MCD icon
107
McDonald's
MCD
$195B
$349K 0.1%
3,564
-45
-1% -$4.3K
CTRX
108
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$340K 0.09%
7,590
-400
-5% -$19.2K
BTI icon
109
British American Tobacco
BTI
$128B
$330K 0.09%
5,630
-178
-3% -$9.25K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.71B
$320K 0.09%
+4,059
New +$338K
SJNK icon
111
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
0
– –
VTRS icon
112
Viatris
VTRS
$18.9B
$312K 0.09%
6,124
-2,655
-30% -$129K
MA icon
113
Mastercard
MA
$493B
$310K 0.08%
4,145
-1,565
-27% -$122K
CVX icon
114
Chevron
CVX
$366B
$302K 0.08%
2,398
-91
-4% -$10.6K
CAT icon
115
Caterpillar
CAT
$387B
$300K 0.08%
3,023
-172
-5% -$16.2K
EWW icon
116
iShares MSCI Mexico ETF
EWW
$1.92B
$295K 0.08%
4,618
-852
-16% -$53.4K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-10,050
Closed -$1.08M
GM icon
118
General Motors
GM
$76.8B
$283K 0.08%
+8,235
New +$302K
XHB icon
119
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$274K 0.07%
8,425
+140
+2% +$4.55K
PG icon
120
Procter & Gamble
PG
$339B
$272K 0.07%
+3,377
New +$266K
TBT icon
121
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
0
– –
OIH icon
122
VanEck Oil Services ETF
OIH
$1.84B
$265K 0.07%
263
+40
+18% +$38K
IMPV
123
DELISTED
Imperva, Inc.
IMPV
$265K 0.07%
4,753
-2,083
-30% -$120K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.07%
+3,861
New +$243K
EMCB icon
125
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$253K 0.07%
3,400
– –
3 4
5
6 7

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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.