BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+4.17%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$471M
AUM Growth
+$41M
(+9.5%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
175
New
10
Increased
45
Reduced
70
Closed
14
Top Buys
| 1 |
GZT
Gazit-globe Ltd
GZT
|
+$20.2M |
| 2 |
Alibaba
BABA
|
+$3.15M |
| 3 |
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
|
+$3.02M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.48M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$3.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$35B
| $3.9M | 0.83% |
48,168
+2,050
| +4% | +$166K |
|
27
Teva Pharmaceuticals
TEVA
$22.8B
| $3.42M | 0.73% |
59,408
-2,025
| -3% | -$116K |
|
|
LMNS
28
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $3.39M | 0.72% |
363,305
+322,937
| +800% | +$3.02M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.38M | 0.72% |
85,899
-511
| -0.6% | -$20.1K |
|
30
Pfizer
PFE
$141B
| $3.2M | 0.68% |
108,203
-3,537
| -3% | -$105K |
|
31
Tower Semiconductor
TSEM
$7.38B
| $3.16M | 0.67% |
237,128
| – | – |
|
|
32
Alibaba
BABA
$371B
| $3.15M | 0.67% |
+30,290
| New | +$3.15M |
|
33
Viatris
VTRS
$11.9B
| $2.83M | 0.6% |
50,168
-126
| -0.3% | -$7.1K |
|
34
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.82M | 0.6% |
62,750
| – | – |
|
|
NFO
35
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.8M | 0.59% |
57,011
-8,071
| -12% | -$396K |
|
36
Gilead Sciences
GILD
$146B
| $2.77M | 0.59% |
29,393
+930
| +3% | +$87.7K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.72M | 0.58% |
17,940
| – | – |
|
38
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.62M | 0.56% |
19,110
-12,900
| -40% | -$1.77M |
|
39
Visa
V
$667B
| $2.57M | 0.55% |
39,196
+12,500
| +47% | +$819K |
|
40
Citigroup
C
$182B
| $2.57M | 0.55% |
47,417
-409
| -0.9% | -$22.1K |
|
41
JPMorgan Chase
JPM
$840B
| $2.5M | 0.53% |
39,976
-4
| -0% | -$250 |
|
42
iShares Global Financials ETF
IXG
$584M
| $2.48M | 0.53% |
44,000
+27,975
| +175% | +$1.58M |
|
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$1.99M |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.43M | 0.52% |
4,870
-4,550
| -48% | -$2.27M |
|
45
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.41M | 0.51% |
51,108
+10,466
| +26% | +$494K |
|
46
Zoetis
ZTS
$66.2B
| $2.41M | 0.51% |
55,945
-1,400
| -2% | -$60.2K |
|
47
Las Vegas Sands
LVS
$37.4B
| $2.39M | 0.51% |
41,035
-8,802
| -18% | -$512K |
|
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
0
| – | -$2.86M |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.36M | 0.5% |
32,750
+462
| +1% | +$33.3K |
|
50
iShares Agency Bond ETF
AGZ
$618M
| – | – |
0
| – | -$1.03M |
|