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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
+2.41%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
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
CHKP icon
1
Check Point Software Technologies
CHKP
$14.1B
$38.6M 10.54%
570,896
+450
+0.1% +$29.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$32.2M 8.8%
172,296
-7,232
-4% -$1.33M
EWG icon
3
iShares MSCI Germany ETF
EWG
$1.56B
$20.4M 5.58%
651,755
+74,119
+13% +$2.29M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$971B
$19.5M 5.33%
+114,000
New +$19.2M
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$4.09B
$18.9M 5.15%
458,030
+225,380
+97% +$9.29M
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$16.4M 4.48%
384,576
-4,783
-1% -$198K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.2B
$14.9M 4.07%
252,696
-981
-0.4% -$57.3K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14.2M 3.87%
270,756
+203,812
+304% +$10.5M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$10.7M 2.93%
145,753
+87
+0.1% +$6.26K
TSEM icon
10
Tower Semiconductor
TSEM
$22.9B
$8.7M 2.38%
981,884
-650,209
-40% -$4.66M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.64M 2.36%
475,166
-25,774
-5% -$460K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.46M 2.31%
196,553
+138,666
+240% +$5.82M
VIS icon
13
Vanguard Industrials ETF
VIS
$8.22B
$6.54M 1.78%
+65,000
New +$6.41M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$6.37M 1.74%
135,268
+11,044
+9% +$526K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.37M 1.46%
274,751
-1,548
-0.6% -$29.6K
CHL
16
DELISTED
China Mobile Limited
CHL
$5.23M 1.43%
114,785
+51,894
+83% +$2.46M
QQQ icon
17
Invesco QQQ Trust
QQQ
$445B
$4.61M 1.26%
52,686
+2,497
+5% +$221K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.48M 1.22%
24,460
-2,840
-10% -$150K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.04M 1.1%
69,328
+4,275
+7% +$246K
HDV
20
iShares Core High Dividend ETF
HDV
$14.7B
$3.96M 1.08%
276,900
+4,470
+2% +$62K
TEVA icon
21
Teva Pharmaceuticals
TEVA
$36.9B
$3.69M 1.01%
69,785
+5,330
+8% +$246K
IEV icon
22
iShares Europe ETF
IEV
$1.64B
$3.6M 0.98%
73,982
+18,714
+34% +$883K
NFO
23
DELISTED
Invesco Insider Sentiment ETF
NFO
$3.5M 0.95%
73,450
+5,293
+8% +$247K
IYG icon
24
iShares US Financial Services ETF
IYG
$2.18B
$3.35M 0.92%
124,200
+61,440
+98% +$1.7M
PFE icon
25
Pfizer
PFE
$144B
$3.32M 0.91%
109,220
-3,612
-3% -$108K
1
2 3 4 5

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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.