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BHB

Bank Hapoalim BM Portfolio holdings

AUM $652M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$326M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow %
92.61%
Top 10 Hldgs %
52.22%
Holding
135
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$34.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$17.1M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$15.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 5%
3 Energy 2.07%
4 Communication Services 1.88%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$14.1B
$36.8M 11.27%
+570,446
New +$34.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$33.2M 10.16%
+179,528
New +$31.8M
EWG icon
3
iShares MSCI Germany ETF
EWG
$1.56B
$18.3M 5.62%
+577,636
New +$17.1M
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$16.4M 5.04%
+389,359
New +$15.7M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.2B
$14.9M 4.57%
+253,677
New +$14.3M
DVY icon
6
iShares Select Dividend ETF
DVY
$24.1B
$10.7M 3.28%
+150,219
New +$10.4M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$10.6M 3.24%
+145,666
New +$10.5M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$10.2M 3.13%
+55,000
New +$9.79M
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$4.09B
$9.71M 2.98%
+232,650
New +$9.37M
TSEM icon
10
Tower Semiconductor
TSEM
$22.9B
$9.55M 2.93%
+1,632,093
New +$7.73M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.95M 2.74%
+500,940
New +$8.49M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$6.32M 1.94%
+124,224
New +$6.04M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.3M 1.62%
+276,299
New +$5.08M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.6M 1.41%
+27,300
New +$1.44M
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$4.41M 1.35%
+50,189
New +$4.18M
HDV
16
iShares Core High Dividend ETF
HDV
$14.7B
$3.83M 1.17%
+272,430
New +$3.77M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.62M 1.11%
+65,053
New +$3.48M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.5M 1.07%
+66,944
New +$3.29M
CHL
19
DELISTED
China Mobile Limited
CHL
$3.29M 1.01%
+62,891
New +$3.35M
PFE icon
20
Pfizer
PFE
$144B
$3.28M 1%
+112,832
New +$3.28M
NFO
21
DELISTED
Invesco Insider Sentiment ETF
NFO
$3.19M 0.98%
+68,157
New +$3.06M
LVS icon
22
Las Vegas Sands
LVS
$32B
$3.15M 0.97%
+39,982
New +$2.88M
GE icon
23
GE Aerospace
GE
$377B
$2.96M 0.91%
+22,035
New +$2.78M
GILD icon
24
Gilead Sciences
GILD
$167B
$2.92M 0.89%
+38,878
New +$2.71M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$2.75M 0.84%
+98,367
New +$2.49M
1
2 3 4 5

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Bank Hapoalim BM's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Bank Hapoalim BM, which disclosed 135 positions worth $326M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Check Point Software Technologies: 570,446 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Energy.

  • Bank Hapoalim BM's largest Q4 2013 buy was Check Point Software Technologies: 570,446 shares worth $36.8M.
  • Bank Hapoalim BM's ten largest holdings make up 52% of its $326M portfolio in Q4 2013.
  • Bank Hapoalim BM disclosed 135 positions in Q4 2013, its first 13F filing on record.

Based on Bank Hapoalim BM's 13F filing for Q4 2013, filed 10 Apr 2014.