BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+1.95%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$407M
AUM Growth
+$407M
(+11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
171
New
19
Increased
55
Reduced
62
Closed
10
Top Buys
| 1 |
Whirlpool
WHR
|
$13.9M |
| 2 |
EMITF
Elbit Imaging Ltd
EMITF
|
$3.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.27M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.15M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$1.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$718K |
| 3 |
iShares MSCI Germany ETF
EWG
|
$637K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$575K |
| 5 |
iShares Europe ETF
IEV
|
$554K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.1B
| $3.43M | 0.84% | 65,333 -4,452 | -6% | -$233K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.31M | 0.81% | 44,273 -1,365 | -3% | -$102K |
|
28
Pfizer
PFE
$141B
| $3.06M | 0.75% | 103,151 -473 | -0.5% | -$14K |
|
|
EMITF
29
DELISTED
Elbit Imaging Ltd
EMITF
| $3.04M | 0.75% | +16,594,036 | New | +$3.04M |
|
|
30
iShares Europe ETF
IEV
$2.31B
| $3.04M | 0.75% | 62,567 -11,415 | -15% | -$554K |
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.97M | 0.73% | 68,812 +26,621 | +63% | +$1.15M |
|
32
Las Vegas Sands
LVS
$39.6B
| $2.89M | 0.71% | 37,937 +255 | +0.7% | +$19.4K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.82M | 0.69% | 10,330 -1,900 | -16% | -$519K |
|
34
Gilead Sciences
GILD
$140B
| $2.75M | 0.68% | 33,153 -3,545 | -10% | -$294K |
|
35
Cenovus Energy
CVE
$29.9B
| $2.69M | 0.66% | 83,080 +9,800 | +13% | +$317K |
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.67M | 0.66% | 34,340 +1,380 | +4% | +$107K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.24M | 0.55% | 33,583 +1,942 | +6% | +$130K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $2.03M | 0.5% | 76,957 -14,643 | -16% | -$386K |
|
39
Zoetis
ZTS
$69.3B
| $1.96M | 0.48% | 60,695 -2,295 | -4% | -$74.1K |
|
40
iShares MSCI ACWI ETF
ACWI
$22B
| $1.94M | 0.48% | 32,250 -1,450 | -4% | -$87.4K |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $1.91M | 0.47% | 19,700 -700 | -3% | -$67.8K |
|
42
Halliburton
HAL
$19.4B
| $1.9M | 0.47% | 26,746 +465 | +2% | +$33K |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.82M | 0.45% | 9,790 -370 | -4% | -$68.7K |
|
|
SINA
44
DELISTED
Sina Corp
SINA
| $1.8M | 0.44% | 36,210 +8,930 | +33% | +$444K |
|
45
CVS Health
CVS
$92.8B
| $1.79M | 0.44% | 23,807 -4,354 | -15% | -$328K |
|
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – | 0 | – | – |
|
47
Sanofi
SNY
$121B
| $1.74M | 0.43% | 32,649 +6,375 | +24% | +$339K |
|
48
Exxon Mobil
XOM
$487B
| $1.73M | 0.43% | 17,172 -906 | -5% | -$91.2K |
|
49
Nokia
NOK
$23.1B
| $1.72M | 0.42% | 227,660 -52,480 | -19% | -$397K |
|
50
Citigroup
C
$178B
| $1.62M | 0.4% | 34,371 -2,713 | -7% | -$128K |
|