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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
ETV
151
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$203K 0.04%
14,428
-3,528
-20% -$52.3K
EMCB icon
152
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$178K 0.04%
2,470
-350
-12% -$26K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$174K 0.04%
2,050
-3,990
-66% -$312K
BA icon
154
Boeing
BA
$185B
$152K 0.03%
1,170
– –
BCS icon
155
Barclays
BCS
$94.1B
$137K 0.03%
+9,789
New +$134K
ELLO icon
156
Ellomay Capital Ltd
ELLO
$271M
$128K 0.03%
14,000
– –
MRK icon
157
Merck
MRK
$318B
$124K 0.03%
+2,285
New +$127K
HEWG
158
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$113K 0.02%
4,800
– –
HSBC icon
159
HSBC
HSBC
$356B
$98K 0.02%
2,399
– –
PLM
160
DELISTED
PolyMet Mining Corp.
PLM
$15K ﹤0.01%
1,400
– –
CHRD icon
161
Chord Energy
CHRD
$7.39B
– –
-10,440
Closed -$436K
EOD
162
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-11,075
Closed -$89K
EWZ icon
163
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-14,000
Closed -$608K
GILT icon
164
Gilat Satellite Networks
GILT
$848M
– –
-830
Closed -$4K
IGD
165
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-12,543
Closed -$118K
KO icon
166
Coca-Cola
KO
$375B
– –
-12,069
Closed -$514K
OIH icon
167
VanEck Oil Services ETF
OIH
$1.84B
– –
-554
Closed -$549K
TTE icon
168
TotalEnergies
TTE
$190B
– –
-4,928,441,481
Closed -$501K
TARO
169
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1,390
Closed -$214K
AUD
170
DELISTED
Audacy, Inc.
AUD
– –
-11,985
Closed -$96K
SINA
171
DELISTED
Sina Corp
SINA
– –
-39,570
Closed -$1.63M
MLNX
172
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,680
Closed -$345K
CELG
173
DELISTED
Celgene Corp
CELG
– –
-3,460
Closed -$328K
SSN
174
DELISTED
Samson Oil & Gas Limited
SSN
– –
-2,222
Closed -$7K
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.