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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
+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
CPRI icon
126
Capri Holdings
CPRI
$1.74B
$339K 0.07%
4,515
+1,197
+36% +$89.2K
GLD icon
127
SPDR Gold Trust
GLD
$142B
$335K 0.07%
2,951
-1,517
-34% -$175K
MA icon
128
Mastercard
MA
$493B
$334K 0.07%
3,875
-270
-7% -$22K
MCK icon
129
McKesson
MCK
$101B
$332K 0.07%
1,600
-130
-8% -$26.4K
IOO icon
130
iShares Global 100 ETF
IOO
$9.5B
$326K 0.07%
8,556
-3,390
-28% -$130K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$317K 0.07%
3,907
-156
-4% -$12.3K
COF icon
132
Capital One
COF
$134B
$316K 0.07%
3,823
– –
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$316K 0.07%
7,800
+5,360
+220% +$211K
XHB icon
134
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$312K 0.07%
9,145
+503
+6% +$16K
F icon
135
Ford
F
$55.7B
$306K 0.07%
19,723
+8,510
+76% +$125K
PG icon
136
Procter & Gamble
PG
$339B
$292K 0.06%
3,207
– –
QCOM icon
137
Qualcomm
QCOM
$176B
$291K 0.06%
3,916
-948
-19% -$69.4K
EL icon
138
Estee Lauder
EL
$32B
$287K 0.06%
3,760
– –
MCD icon
139
McDonald's
MCD
$195B
$283K 0.06%
3,020
+46
+2% +$4.31K
MNDO icon
140
Mind CTI
MNDO
$20.6M
$271K 0.06%
68,980
-15,000
-18% -$50.8K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$262K 0.06%
4,271
+583
+16% +$35.1K
EWW icon
142
iShares MSCI Mexico ETF
EWW
$1.92B
$258K 0.05%
4,338
+820
+23% +$52.7K
CTSH icon
143
Cognizant
CTSH
$26B
$253K 0.05%
4,812
– –
IHE icon
144
iShares US Pharmaceuticals ETF
IHE
$1.64B
$234K 0.05%
4,650
– –
DIS icon
145
Walt Disney
DIS
$181B
$226K 0.05%
2,400
– –
T icon
146
AT&T
T
$163B
$220K 0.05%
8,675
-1,807
-17% -$46.9K
PLUR icon
147
Pluri
PLUR
$19.6M
$215K 0.05%
1,073
-740
-41% -$161K
PM icon
148
Philip Morris
PM
$295B
$208K 0.04%
2,557
+70
+3% +$6.01K
SBUX icon
149
Starbucks
SBUX
$120B
$206K 0.04%
5,020
-390
-7% -$15.2K
TM icon
150
Toyota
TM
$225B
$204K 0.04%
+1,625
New +$195K
3 4 5
6
7

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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.