BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+2.41%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$366M
AUM Growth
+$40.1M
(+12%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
162
New
25
Increased
37
Reduced
69
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$10.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$9.28M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$6.54M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$5.97M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 3 |
Tower Semiconductor
TSEM
|
+$5.76M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.06M |
| 5 |
Capri Holdings
CPRI
|
+$1.93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.22M | 0.88% |
45,638
+35,813
| +365% | +$2.53M |
|
27
Las Vegas Sands
LVS
$36.7B
| $3.04M | 0.83% |
37,682
-2,300
| -6% | -$186K |
|
28
Alphabet (Google) Class C
GOOG
$2.92T
| $2.73M | 0.75% |
98,367
| – | – |
|
29
Gilead Sciences
GILD
$142B
| $2.6M | 0.71% |
36,698
-2,180
| -6% | -$154K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $2.48M | 0.68% |
91,600
-3,440
| -4% | -$93.2K |
|
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$2.06M |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $2.2M | 0.6% |
20,400
-4,150
| -17% | -$448K |
|
33
Cenovus Energy
CVE
$30.4B
| $2.12M | 0.58% |
73,280
-520
| -0.7% | -$15.1K |
|
34
CVS Health
CVS
$95.1B
| $2.1M | 0.57% |
28,161
+1,341
| +5% | +$100K |
|
35
Nokia
NOK
$24.3B
| $2.06M | 0.56% |
280,140
-29,400
| -9% | -$216K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.05M | 0.56% |
31,641
+27,484
| +661% | +$1.78M |
|
37
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.98M | 0.54% |
33,700
-4,420
| -12% | -$259K |
|
38
Zoetis
ZTS
$65.7B
| $1.82M | 0.5% |
62,990
-6,634
| -10% | -$192K |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.78M | 0.49% |
10,160
-670
| -6% | -$118K |
|
40
Citigroup
C
$183B
| $1.77M | 0.48% |
37,084
-783
| -2% | -$37.3K |
|
41
Exxon Mobil
XOM
$478B
| $1.77M | 0.48% |
18,078
-4,655
| -20% | -$455K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.73M | 0.47% |
42,191
-15,514
| -27% | -$637K |
|
|
SINA
43
DELISTED
Sina Corp
SINA
| $1.65M | 0.45% |
27,280
+2,890
| +12% | +$175K |
|
44
Halliburton
HAL
$19B
| $1.57M | 0.43% |
26,281
+4,704
| +22% | +$281K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.47M | 0.4% |
38,520
-280
| -0.7% | -$10.7K |
|
46
Gilat Satellite Networks
GILT
$619M
| $1.45M | 0.4% |
287,342
-34,542
| -11% | -$175K |
|
47
Sanofi
SNY
$115B
| $1.37M | 0.38% |
26,274
+3,960
| +18% | +$207K |
|
48
GE Aerospace
GE
$299B
| $1.34M | 0.37% |
10,693
-11,342
| -51% | -$1.42M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.31M | 0.36% |
2,630
| – | – |
|
50
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.29M | 0.35% |
32,960
| – | – |
|