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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
F icon
126
Ford
F
$55B
$253K 0.07%
16,235
+3,016
+23% +$46.7K
PM icon
127
Philip Morris
PM
$291B
$251K 0.07%
3,067
-870
-22% -$70.3K
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
SODA
129
DELISTED
SodaStream International Ltd
SODA
$242K 0.07%
+5,484
New +$224K
ITUB icon
130
Itaú Unibanco
ITUB
$87.3B
$238K 0.06%
43,882
-6,706
-13% -$32K
CHRD icon
131
Chord Energy
CHRD
$7.63B
$231K 0.06%
+5,545
New +$235K
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$228K 0.06%
+5,503
New +$219K
COF icon
133
Capital One
COF
$134B
$223K 0.06%
+2,893
New +$212K
COP icon
134
ConocoPhillips
COP
$145B
$218K 0.06%
3,093
-215
-6% -$14.4K
MCK icon
135
McKesson
MCK
$104B
$216K 0.06%
1,285
-503
-28% -$87.9K
TARO
136
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$205K 0.06%
1,845
-835
-31% -$90.9K
IHE icon
137
iShares US Pharmaceuticals ETF
IHE
$1.64B
$200K 0.05%
+4,650
New +$195K
ETV
138
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$195K 0.05%
+13,738
New +$193K
FDX icon
139
FedEx
FDX
$75.4B
$178K 0.05%
1,315
-100
-7% -$13.6K
MNDO icon
140
Mind CTI
MNDO
$20.4M
$158K 0.04%
82,480
– –
BA icon
141
Boeing
BA
$184B
$150K 0.04%
1,170
– –
ELLO icon
142
Ellomay Capital Ltd
ELLO
$279M
$136K 0.04%
14,000
– –
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$136K 0.04%
+4,250
New +$139K
IGD
144
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$518M
$122K 0.03%
+13,312
New +$119K
AUD
145
DELISTED
Audacy, Inc.
AUD
$121K 0.03%
11,985
– –
HSBC icon
146
HSBC
HSBC
$354B
$106K 0.03%
+2,399
New +$109K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$89K 0.02%
+2,440
New +$86.3K
PLM
148
DELISTED
PolyMet Mining Corp.
PLM
$19K 0.01%
+1,400
New +$16.1K
SSN
149
DELISTED
Samson Oil & Gas Limited
SSN
$11K ﹤0.01%
2,222
– –
CPRI icon
150
Capri Holdings
CPRI
$1.73B
– –
-23,775
Closed -$1.93M
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.