BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-0.44%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$430M
AUM Growth
+$22.9M
(+5.6%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
176
New
14
Increased
41
Reduced
81
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.64M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.95M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.45M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.31M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.68M |
| 3 |
Tower Semiconductor
TSEM
|
+$5.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.81M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.31M | 0.77% |
46,118
+1,845
| +4% | +$133K |
|
27
Teva Pharmaceuticals
TEVA
$22.9B
| $3.3M | 0.77% |
61,433
-3,900
| -6% | -$210K |
|
28
Pfizer
PFE
$136B
| $3.14M | 0.73% |
111,740
+3,019
| +3% | +$84.7K |
|
29
Las Vegas Sands
LVS
$36.7B
| $3.1M | 0.72% |
49,837
+11,900
| +31% | +$740K |
|
|
NFO
30
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.05M | 0.71% |
65,082
-8,602
| -12% | -$403K |
|
31
Gilead Sciences
GILD
$142B
| $3.03M | 0.71% |
28,463
-4,690
| -14% | -$499K |
|
|
32
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.95M | 0.69% |
+62,750
| New | +$2.95M |
|
33
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.9M | 0.68% |
32,010
-2,330
| -7% | -$211K |
|
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
0
| – | -$1.79M |
|
35
Citigroup
C
$183B
| $2.48M | 0.58% |
47,826
+13,455
| +39% | +$697K |
|
36
iShares Europe ETF
IEV
$2.34B
| $2.48M | 0.58% |
54,949
-7,618
| -12% | -$343K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.47M | 0.57% |
20,830
+16,165
| +347% | +$1.92M |
|
|
38
Tower Semiconductor
TSEM
$7.39B
| $2.41M | 0.56% |
237,128
-550,800
| -70% | -$5.6M |
|
39
JPMorgan Chase
JPM
$844B
| $2.41M | 0.56% |
39,980
+18,444
| +86% | +$1.11M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.31M | 0.54% |
17,940
-2,720
| -13% | -$349K |
|
41
Viatris
VTRS
$11.6B
| $2.29M | 0.53% |
50,294
+43,958
| +694% | +$2M |
|
|
EMITF
42
DELISTED
Elbit Imaging Ltd
EMITF
| $2.25M | 0.52% |
269,067
-7,500
| -3% | -$62.8K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.15M | 0.5% |
32,288
-1,295
| -4% | -$86.4K |
|
44
Zoetis
ZTS
$65.7B
| $2.12M | 0.49% |
57,345
-3,350
| -6% | -$124K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $2.1M | 0.49% |
71,625
-5,332
| -7% | -$156K |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.07M | 0.48% |
9,420
-370
| -4% | -$81.2K |
|
47
Cenovus Energy
CVE
$30.4B
| $2.06M | 0.48% |
76,800
-6,280
| -8% | -$169K |
|
48
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$1.11M |
|
49
Sanofi
SNY
$115B
| $1.88M | 0.44% |
33,324
+675
| +2% | +$38.1K |
|
50
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.82M | 0.42% |
30,870
-1,380
| -4% | -$81.3K |
|