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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
PM icon
151
Philip Morris
PM
$295B
$207K 0.05%
2,487
– –
SBUX icon
152
Starbucks
SBUX
$120B
$204K 0.05%
+5,410
New +$209K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
F icon
154
Ford
F
$55.7B
$166K 0.04%
11,213
-3,000
-21% -$51.3K
BA icon
155
Boeing
BA
$185B
$149K 0.03%
1,170
– –
ELLO icon
156
Ellomay Capital Ltd
ELLO
$271M
$138K 0.03%
14,000
– –
IGD
157
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$118K 0.03%
12,543
-769
-6% -$7.36K
HEWG
158
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$113K 0.03%
+4,800
New +$115K
HSBC icon
159
HSBC
HSBC
$356B
$105K 0.02%
2,399
– –
AUD
160
DELISTED
Audacy, Inc.
AUD
$96K 0.02%
11,985
– –
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$92K 0.02%
2,440
– –
EOD
162
Allspring Global Dividend Opportunity Fund
EOD
$286M
$89K 0.02%
11,075
– –
PLM
163
DELISTED
PolyMet Mining Corp.
PLM
$15K ﹤0.01%
1,400
– –
SSN
164
DELISTED
Samson Oil & Gas Limited
SSN
$7K ﹤0.01%
2,222
– –
GILT icon
165
Gilat Satellite Networks
GILT
$848M
$4K ﹤0.01%
830
-195,886
-100% -$930K
CAT icon
166
Caterpillar
CAT
$387B
– –
-2,116
Closed -$230K
EZU icon
167
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-4,130
Closed -$174K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-5,876
Closed -$813K
KRE icon
169
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-5,103
Closed -$206K
NUS icon
170
Nu Skin
NUS
$267M
– –
-2,992
Closed -$221K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,733
Closed -$277K
SNDK
172
DELISTED
SANDISK CORP
SNDK
– –
-2,015
Closed -$210K
CTRX
173
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-5,046
Closed -$223K
NBG
174
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-25,250
Closed -$93K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,818
Closed -$211K
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.