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
+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
AAPL icon
101
Apple
AAPL
$4.57T
$633K 0.13%
22,936
-1,008
-4% -$27.4K
KBE icon
102
State Street SPDR S&P Bank ETF
KBE
$1.71B
$623K 0.13%
18,572
-4,398
-19% -$143K
PKW icon
103
Invesco BuyBack Achievers ETF
PKW
$1.76B
$621K 0.13%
12,926
+112
+0.9% +$5.16K
IXC icon
104
iShares Global Energy ETF
IXC
$2.62B
$599K 0.13%
16,100
-645
-4% -$25.6K
ROOF
105
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$593K 0.13%
21,576
-970
-4% -$26K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$522K 0.11%
9,540
– –
DAL icon
107
Delta Air Lines
DAL
$60.1B
$519K 0.11%
+10,550
New +$444K
AX icon
108
Axos Financial
AX
$5.68B
$497K 0.11%
25,564
+1,132
+5% +$21.2K
CSCO icon
109
Cisco
CSCO
$479B
$495K 0.11%
17,789
-2,076
-10% -$53.6K
HCA icon
110
HCA Healthcare
HCA
$89.5B
$489K 0.1%
+6,660
New +$468K
DFE icon
111
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$486K 0.1%
9,440
-3,115
-25% -$160K
XHE icon
112
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$478K 0.1%
10,998
+108
+1% +$4.46K
HON icon
113
Honeywell
HON
$78B
$470K 0.1%
5,236
– –
BCS.PRD.CL
114
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$466K 0.1%
17,869
-1,200
-6% -$31.1K
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.2B
$429K 0.09%
3,740
-984
-21% -$110K
AIVL icon
116
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$426K 0.09%
5,554
-671
-11% -$50.2K
BKNG icon
117
Booking.com
BKNG
$161B
$409K 0.09%
+8,975
New +$405K
VOD icon
118
Vodafone
VOD
$37.4B
$405K 0.09%
11,865
-6,862
-37% -$231K
LUMN icon
119
Lumen
LUMN
$6.44B
$390K 0.08%
9,850
-2,500
-20% -$100K
SJNK icon
120
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
0
– –
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$372K 0.08%
2,092
-30
-1% -$5.2K
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$366K 0.08%
3,625
-5,210
-59% -$538K
PNQI icon
123
Invesco NASDAQ Internet ETF
PNQI
$541M
$366K 0.08%
27,290
-1,150
-4% -$15.4K
CVX icon
124
Chevron
CVX
$366B
$353K 0.08%
3,149
– –
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$340K 0.07%
+12,195
New +$330K
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 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.