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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
+4.17%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
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
CHKP icon
1
Check Point Software Technologies
CHKP
$13.6B
$44.9M 9.53%
571,091
-20
-0% -$1.49K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$42.5M 9.02%
206,598
+8,939
+5% +$1.8M
GZT
3
DELISTED
Gazit-globe Ltd
GZT
$20.2M 4.29%
+1,700,000
New +$20.3M
WHR icon
4
Whirlpool
WHR
$2.44B
$19.4M 4.12%
100,000
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$18.8M 4%
100,000
– –
EWU icon
6
iShares MSCI United Kingdom ETF
EWU
$4.05B
$16.2M 3.45%
450,000
-13,020
-3% -$487K
EWG icon
7
iShares MSCI Germany ETF
EWG
$1.55B
$16.2M 3.44%
590,000
-47,261
-7% -$1.29M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$14.1M 3%
249,672
-9,183
-4% -$505K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.1B
$13M 2.76%
247,564
-1,170
-0.5% -$62.7K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22B
$11.4M 2.43%
144,953
-313
-0.2% -$24.5K
FEZ icon
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$10.2M 2.17%
277,345
-89,414
-24% -$3.39M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.25M 1.96%
447,410
+10,340
+2% +$210K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.17M 1.95%
189,166
-282
-0.1% -$13.3K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$9.08M 1.93%
184,435
+1,418
+0.8% +$74K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.84M 1.88%
129,677
+15,515
+14% +$1.04M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.74M 1.86%
402,411
+97,127
+32% +$2.03M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
0
– –
VIS icon
18
Vanguard Industrials ETF
VIS
$8.26B
$6.94M 1.47%
65,000
– –
IYG icon
19
iShares US Financial Services ETF
IYG
$2.16B
$6.94M 1.47%
226,620
+21,735
+11% +$640K
QQQ icon
20
Invesco QQQ Trust
QQQ
$449B
$6.14M 1.3%
59,437
+122
+0.2% +$12.3K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
0
– –
CHL
22
DELISTED
China Mobile Limited
CHL
$5.63M 1.2%
95,775
-7,829
-8% -$469K
HDV
23
iShares Core High Dividend ETF
HDV
$14.5B
$5.37M 1.14%
350,750
+91,865
+35% +$1.4M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.1M 1.08%
108,350
-6,500
-6% -$317K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$4.17M 0.89%
158,354
+13,618
+9% +$365K
1
2 3 4 5

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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.