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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
Cap. Flow
+$21.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
49.88%
Holding
171
New
19
Increased
55
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$14.7M
2
EMITF
Elbit Imaging Ltd
EMITF
+$3.28M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$1.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$697K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$642K
4
IEV icon
iShares Europe ETF
IEV
+$563K
5
IWB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$149K 0.04%
4,250
– –
BA icon
152
Boeing
BA
$185B
$148K 0.04%
1,170
– –
ELLO icon
153
Ellomay Capital Ltd
ELLO
$271M
$131K 0.03%
14,000
– –
IGD
154
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$129K 0.03%
13,312
– –
AUD
155
DELISTED
Audacy, Inc.
AUD
$129K 0.03%
11,985
– –
HSBC icon
156
HSBC
HSBC
$356B
$105K 0.03%
2,399
– –
EOD
157
Allspring Global Dividend Opportunity Fund
EOD
$286M
$94K 0.02%
+11,075
New +$90.5K
NBG
158
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$93K 0.02%
+25,250
New +$101K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$90K 0.02%
2,440
– –
PLM
160
DELISTED
PolyMet Mining Corp.
PLM
$15K ﹤0.01%
1,400
– –
SSN
161
DELISTED
Samson Oil & Gas Limited
SSN
$10K ﹤0.01%
2,222
– –
BTI icon
162
British American Tobacco
BTI
$128B
– –
-5,630
Closed -$330K
FDX icon
163
FedEx
FDX
$75.4B
– –
-1,315
Closed -$178K
INTC icon
164
Intel
INTC
$513B
– –
-14,261
Closed -$368K
ITUB icon
165
Itaú Unibanco
ITUB
$87.5B
– –
-43,882
Closed -$238K
GNC
166
DELISTED
GNC Holdings, Inc.
GNC
– –
-9,779
Closed -$430K
IMPV
167
DELISTED
Imperva, Inc.
IMPV
– –
-4,753
Closed -$265K
SODA
168
DELISTED
SodaStream International Ltd
SODA
– –
-5,484
Closed -$242K
3 4 5 6
7

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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.