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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
DB icon
126
Deutsche Bank
DB
$71.5B
$219K 0.07%
+5,335
New +$215K
OIH icon
127
VanEck Oil Services ETF
OIH
$1.84B
$214K 0.07%
+223
New +$217K
F icon
128
Ford
F
$55.7B
$204K 0.06%
+13,219
New +$222K
FDX icon
129
FedEx
FDX
$75.4B
$203K 0.06%
+1,415
New +$187K
UNH icon
130
UnitedHealth
UNH
$370B
$203K 0.06%
+2,700
New +$194K
MNDO icon
131
Mind CTI
MNDO
$20.6M
$166K 0.05%
+82,480
New +$150K
BA icon
132
Boeing
BA
$185B
$160K 0.05%
+1,170
New +$152K
ELLO icon
133
Ellomay Capital Ltd
ELLO
$271M
$136K 0.04%
+14,000
New +$136K
AUD
134
DELISTED
Audacy, Inc.
AUD
$126K 0.04%
+11,985
New +$113K
SSN
135
DELISTED
Samson Oil & Gas Limited
SSN
$9K ﹤0.01%
+2,222
New +$10.3K
2 3 4 5
6

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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.