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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
-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
QCOM icon
126
Qualcomm
QCOM
$176B
$364K 0.08%
4,864
-309
-6% -$23.6K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$361K 0.08%
2,122
-525
-20% -$88.9K
LMNS
128
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$360K 0.08%
40,368
– –
MLNX
129
DELISTED
Mellanox Technologies, Ltd.
MLNX
$345K 0.08%
7,680
-1,483
-16% -$60.3K
MCK icon
130
McKesson
MCK
$101B
$337K 0.08%
1,730
-70
-4% -$13.5K
CELG
131
DELISTED
Celgene Corp
CELG
$328K 0.08%
+3,460
New +$312K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$313K 0.07%
4,063
– –
COF icon
133
Capital One
COF
$134B
$312K 0.07%
3,823
-70
-2% -$5.72K
MA icon
134
Mastercard
MA
$493B
$306K 0.07%
4,145
– –
MCD icon
135
McDonald's
MCD
$195B
$282K 0.07%
2,974
-650
-18% -$62K
EL icon
136
Estee Lauder
EL
$32B
$281K 0.07%
3,760
– –
T icon
137
AT&T
T
$163B
$279K 0.06%
10,482
-199
-2% -$5.29K
PG icon
138
Procter & Gamble
PG
$339B
$269K 0.06%
3,207
-240
-7% -$19.7K
ETV
139
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$266K 0.06%
17,956
+4,218
+31% +$63.4K
MNDO icon
140
Mind CTI
MNDO
$20.6M
$259K 0.06%
83,980
-1,500
-2% -$4.18K
XHB icon
141
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$256K 0.06%
8,642
-305
-3% -$9.46K
EWW icon
142
iShares MSCI Mexico ETF
EWW
$1.92B
$242K 0.06%
3,518
-165
-4% -$11.6K
CPRI icon
143
Capri Holdings
CPRI
$1.74B
$237K 0.06%
+3,318
New +$267K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$225K 0.05%
3,688
-200
-5% -$12.1K
COP icon
145
ConocoPhillips
COP
$141B
$220K 0.05%
2,879
-60
-2% -$4.91K
IHE icon
146
iShares US Pharmaceuticals ETF
IHE
$1.64B
$218K 0.05%
4,650
– –
CTSH icon
147
Cognizant
CTSH
$26B
$215K 0.05%
4,812
-2,201
-31% -$104K
DIS icon
148
Walt Disney
DIS
$181B
$214K 0.05%
2,400
– –
EMCB icon
149
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$214K 0.05%
2,820
-255
-8% -$19.8K
TARO
150
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$214K 0.05%
1,390
-400
-22% -$60.2K
3 4 5
6
7

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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.