We are live on ! Find out more
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
ROOF
101
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$563K 0.13%
22,546
+1,055
+5% +$27.7K
OIH icon
102
VanEck Oil Services ETF
OIH
$1.84B
$549K 0.13%
554
+130
+31% +$141K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$540K 0.13%
6,834
-5,860
-46% -$430K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$521K 0.12%
9,540
-720
-7% -$39.5K
GLD icon
105
SPDR Gold Trust
GLD
$142B
$519K 0.12%
4,468
– –
IWB icon
106
iShares Russell 1000 ETF
IWB
$50.2B
$519K 0.12%
4,724
-525
-10% -$58K
KO icon
107
Coca-Cola
KO
$375B
$514K 0.12%
12,069
-732
-6% -$30.3K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$513K 0.12%
6,951
-2,577
-27% -$194K
LUMN icon
109
Lumen
LUMN
$6.44B
$505K 0.12%
12,350
-1,900
-13% -$74.7K
TTE icon
110
TotalEnergies
TTE
$190B
$501K 0.12%
4,928,441,481
-123,527,775
-2% -$12.4K
CSCO icon
111
Cisco
CSCO
$479B
$500K 0.12%
19,865
-923
-4% -$23.2K
BCS.PRD.CL
112
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$495K 0.12%
19,069
-400
-2% -$10.4K
IOO icon
113
iShares Global 100 ETF
IOO
$9.5B
$462K 0.11%
11,946
+1,064
+10% +$41.8K
AIVL icon
114
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$457K 0.11%
6,225
-505
-8% -$37.1K
AX icon
115
Axos Financial
AX
$5.68B
$444K 0.1%
24,432
-1,016
-4% -$19.2K
HON icon
116
Honeywell
HON
$78B
$438K 0.1%
5,236
-356
-6% -$30.3K
CHRD icon
117
Chord Energy
CHRD
$7.39B
$436K 0.1%
10,440
+5,145
+97% +$256K
DBGR
118
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$434K 0.1%
+17,410
New +$438K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$427K 0.1%
6,040
-290
-5% -$20.7K
SJNK icon
120
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
0
– –
PLUR icon
121
Pluri
PLUR
$19.6M
$415K 0.1%
+1,813
New +$413K
XHE icon
122
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$411K 0.1%
+10,890
New +$422K
INDY icon
123
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$396K 0.09%
+13,360
New +$398K
PNQI icon
124
Invesco NASDAQ Internet ETF
PNQI
$541M
$389K 0.09%
28,440
-5,290
-16% -$72.8K
CVX icon
125
Chevron
CVX
$366B
$376K 0.09%
3,149
– –
3 4
5
6 7

Similar funds

BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

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.