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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
DB icon
151
Deutsche Bank
DB
$71.5B
– –
-5,335
Closed -$219K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$904B
– –
-55,000
Closed -$10.2M
SBUX icon
153
Starbucks
SBUX
$120B
– –
-6,120
Closed -$240K
T icon
154
AT&T
T
$163B
– –
-37,996
Closed -$1.01M
TUR icon
155
iShares MSCI Turkey ETF
TUR
$217M
– –
-4,893
Closed -$233K
UNH icon
156
UnitedHealth
UNH
$370B
– –
-2,700
Closed -$203K
VALE icon
157
Vale
VALE
$62.6B
– –
-33,884
Closed -$517K
POT
158
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-23,349
Closed -$770K
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.