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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
+1.95%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$407M
AUM Growth
+$40.4M
Cap. Flow
+$21.1M
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
CHKP icon
1
Check Point Software Technologies
CHKP
$13.4B
$38.3M 9.41%
571,211
+315
+0.1% +$20.7K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$34.1M 8.38%
174,118
+1,822
+1% +$346K
EWG icon
3
iShares MSCI Germany ETF
EWG
$1.56B
$19.8M 4.85%
631,406
-20,349
-3% -$642K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$976B
$19.7M 4.85%
110,000
-4,000
-4% -$697K
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$4.07B
$19.3M 4.75%
462,910
+4,880
+1% +$209K
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$17M 4.18%
393,366
+8,790
+2% +$383K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.2B
$15M 3.68%
249,856
-2,840
-1% -$171K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$14.7M 3.61%
271,371
+615
+0.2% +$32.9K
WHR icon
9
Whirlpool
WHR
$2.48B
$13.9M 3.42%
+100,000
New +$14.7M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22B
$11.2M 2.74%
145,676
-77
-0.1% -$5.77K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.76M 2.15%
456,564
-18,602
-4% -$344K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.58M 2.11%
192,387
-4,166
-2% -$184K
TSEM icon
13
Tower Semiconductor
TSEM
$26.2B
$7.07M 1.74%
787,928
-193,956
-20% -$1.73M
VIS icon
14
Vanguard Industrials ETF
VIS
$8.32B
$6.78M 1.67%
65,000
– –
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$6.72M 1.65%
136,127
+859
+0.6% +$40.7K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
0
– –
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.87M 1.44%
293,981
+19,230
+7% +$375K
CHL
18
DELISTED
China Mobile Limited
CHL
$5.78M 1.42%
118,881
+4,096
+4% +$196K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
0
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$5.24M 1.29%
55,773
+3,087
+6% +$276K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.66M 1.15%
76,595
+7,267
+10% +$427K
HDV
22
iShares Core High Dividend ETF
HDV
$14.6B
$3.96M 0.97%
262,400
-14,500
-5% -$213K
NFO
23
DELISTED
Invesco Insider Sentiment ETF
NFO
$3.65M 0.9%
73,684
+234
+0.3% +$11.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.02T
$3.6M 0.89%
124,701
+26,334
+27% +$715K
IYG icon
25
iShares US Financial Services ETF
IYG
$2.16B
$3.55M 0.87%
126,075
+1,875
+2% +$51.5K
1
2 3 4 5

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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 $21.1M 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.