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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
+1.93%
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
$407M
AUM Growth
+$40.4M
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
171
New
19
Increased
55
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$14.7M |
| 2 |
EMITF
Elbit Imaging Ltd
EMITF
|
+$3.28M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$1.28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$1.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$697K |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$642K |
| 4 |
iShares Europe ETF
IEV
|
+$563K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.73% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Healthcare | 4.22% |
| 4 | Communication Services | 2.01% |
| 5 | Energy | 1.93% |
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Bank Hapoalim BM's Q2 2014 Portfolio in Review
As of Q2 2014, Bank Hapoalim BM held 171 positions worth $407M, up 11% from $366M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank Hapoalim BM deployed $21.2M of net new capital in Q2 2014, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Whirlpool: 100,000 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Tower Semiconductor, an estimated $1.73M trimmed.
- Bank Hapoalim BM's largest Q2 2014 buy was Whirlpool: 100,000 shares worth $13.9M.
- Bank Hapoalim BM added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $1.13M increase.
- Bank Hapoalim BM's biggest Q2 2014 reduction was Tower Semiconductor, cutting an estimated $1.73M.
- Bank Hapoalim BM fully exited GNC Holdings, Inc. in Q2 2014, selling an estimated $430K.
- Bank Hapoalim BM's ten largest holdings make up 50% of its $407M portfolio in Q2 2014.
- Bank Hapoalim BM opened 19 new positions and closed 10 in Q2 2014.
- Bank Hapoalim BM's portfolio value rose 11% quarter-over-quarter to $407M.
Based on Bank Hapoalim BM's 13F filing for Q2 2014, filed 4 Aug 2014.