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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
-0.44%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
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
CHKP icon
1
Check Point Software Technologies
CHKP
$14B
$39.5M 9.2%
571,111
-100
-0% -$6.81K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$38.9M 9.06%
197,659
+23,541
+14% +$4.65M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$18.1M 4.2%
100,000
-10,000
-9% -$1.81M
EWU icon
4
iShares MSCI United Kingdom ETF
EWU
$4.1B
$17.9M 4.18%
463,020
+110
+0% +$4.49K
EWG icon
5
iShares MSCI Germany ETF
EWG
$1.56B
$17.7M 4.11%
637,261
+5,855
+0.9% +$172K
WHR icon
6
Whirlpool
WHR
$2.51B
$14.6M 3.39%
100,000
– –
FEZ icon
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$14.6M 3.39%
366,759
-26,607
-7% -$1.09M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$13.8M 3.2%
258,855
-12,516
-5% -$672K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.3B
$13.7M 3.2%
248,734
-1,122
-0.4% -$64.8K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$10.9M 2.53%
145,266
-410
-0.3% -$31.1K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$9.57M 2.23%
183,017
+46,890
+34% +$2.36M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.72M 2.03%
437,070
-19,494
-4% -$386K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.55M 1.99%
189,448
-2,939
-2% -$132K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$7.3M 1.7%
114,162
+37,567
+49% +$2.35M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
0
– –
VIS icon
16
Vanguard Industrials ETF
VIS
$8.21B
$6.59M 1.53%
65,000
– –
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$6.21M 1.44%
305,284
+11,303
+4% +$228K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
0
– –
CHL
19
DELISTED
China Mobile Limited
CHL
$6.09M 1.42%
103,604
-15,277
-13% -$879K
IYG icon
20
iShares US Financial Services ETF
IYG
$2.17B
$5.88M 1.37%
204,885
+78,810
+63% +$2.24M
QQQ icon
21
Invesco QQQ Trust
QQQ
$446B
$5.86M 1.36%
59,315
+3,542
+6% +$345K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.75M 1.34%
+114,850
New +$6.08M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$4.21M 0.98%
144,736
+20,035
+16% +$579K
HDV
24
iShares Core High Dividend ETF
HDV
$14.7B
$3.9M 0.91%
258,885
-3,515
-1% -$53K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.59M 0.84%
86,410
+17,598
+26% +$778K
1
2 3 4 5

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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.