BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Return 15.95%
This Quarter Return
+3.75%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$546M
AUM Growth
+$75.4M
Cap. Flow
-$2.46M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.36%
Holding
178
New
16
Increased
50
Reduced
65
Closed
13

Top Buys

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$12.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.71M
5
MCK icon
McKesson
MCK
+$6.29M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.44M

Sector Composition

1 Technology 11.81%
2 Healthcare 5.05%
3 Consumer Discretionary 5.03%
4 Real Estate 4.2%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$5.83M 1.07%
176,424
+100,776
+133% +$3.33M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– -$6.12M
TSEM icon
28
Tower Semiconductor
TSEM
$7.3B
$5.47M 1%
321,884
+84,756
+36% +$1.44M
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.6B
$5.12M 0.94%
68,233
-1,917
-3% -$144K
DBGR
30
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$5.11M 0.94%
177,982
+90,410
+103% +$2.59M
RXI icon
31
iShares Global Consumer Discretionary ETF
RXI
$276M
$4.96M 0.91%
102,600
+88,300
+617% +$4.27M
EMCB icon
32
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
$4.48M 0.82%
81,315
+78,845
+3,192% +$4.35M
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$15.7B
$4.44M 0.81%
15,323
-47,427
-76% -$13.8M
LMNS
34
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$4.35M 0.8%
363,305
– –
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$4.26M 0.78%
1,453
-3,417
-70% -$10M
MBLY
36
DELISTED
Mobileye N.V.
MBLY
$4.22M 0.77%
+100,425
New +$4.22M
PFE icon
37
Pfizer
PFE
$136B
$4.13M 0.76%
113,339
+5,136
+5% +$187K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.93T
$3.94M 0.72%
453,281
+294,927
+186% +$2.56M
TEVA icon
39
Teva Pharmaceuticals
TEVA
$22.9B
$3.42M 0.63%
54,823
-4,585
-8% -$286K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.35M 0.61%
255,860
+248,060
+3,180% +$3.24M
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$3.22M 0.59%
47,390
+27,025
+133% +$1.84M
BABA icon
42
Alibaba
BABA
$370B
$3.21M 0.59%
38,505
+8,215
+27% +$684K
ASHR icon
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$3.08M 0.56%
+74,012
New +$3.08M
GILD icon
44
Gilead Sciences
GILD
$145B
$2.96M 0.54%
30,128
+735
+3% +$72.1K
JPM icon
45
JPMorgan Chase
JPM
$845B
$2.91M 0.53%
36,165
-3,811
-10% -$307K
V icon
46
Visa
V
$661B
$2.68M 0.49%
40,909
+1,713
+4% +$112K
IXG icon
47
iShares Global Financials ETF
IXG
$582M
$2.49M 0.46%
43,625
-375
-0.9% -$21.4K
ZTS icon
48
Zoetis
ZTS
$66.2B
$2.49M 0.46%
53,695
-2,250
-4% -$104K
SPIB icon
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
0
– -$2.46M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2.34M 0.43%
58,385
-27,514
-32% -$1.1M
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