BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-0.95%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$510M
AUM Growth
-$36M
(-6.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
192
New
24
Increased
55
Reduced
70
Closed
18
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
+$8.71M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.79M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.23M |
| 4 |
Tower Semiconductor
TSEM
|
+$6.87M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.85M |
Top Sells
| 1 |
McKesson
MCK
|
+$13.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$12.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$12.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.94M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Healthcare | 4.97% |
| 4 | Real Estate | 4.19% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.8B
| $5.15M | 1.01% |
100,500
+85,177
| +556% | +$4.36M |
|
27
Alphabet (Google) Class C
GOOG
$2.91T
| $5.1M | 1% |
192,680
-260,601
| -57% | -$6.9M |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.93M | 0.97% |
102,600
+101,050
| +6,519% | +$4.85M |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $4.85M | 0.95% |
65,880
-2,353
| -3% | -$173K |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $4.77M | 0.93% |
5,280
+3,827
| +263% | +$3.45M |
|
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $4M | 0.78% |
63,505
+16,115
| +34% | +$1.02M |
|
32
Visa
V
$667B
| $3.98M | 0.78% |
59,342
+18,433
| +45% | +$1.24M |
|
33
Gilead Sciences
GILD
$146B
| $3.7M | 0.73% |
31,623
+1,495
| +5% | +$175K |
|
34
JPMorgan Chase
JPM
$840B
| $3.57M | 0.7% |
52,725
+16,560
| +46% | +$1.12M |
|
35
Alibaba
BABA
$371B
| $3.55M | 0.69% |
43,086
+4,581
| +12% | +$377K |
|
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $3.47M | 0.68% |
75,509
+1,497
| +2% | +$68.9K |
|
37
Pfizer
PFE
$141B
| $3.47M | 0.68% |
109,164
-4,175
| -4% | -$133K |
|
38
Teva Pharmaceuticals
TEVA
$22.8B
| $3.05M | 0.6% |
51,600
-3,223
| -6% | -$191K |
|
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$2.44M |
|
40
Citigroup
C
$182B
| $2.73M | 0.54% |
49,503
+4,620
| +10% | +$255K |
|
41
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.43M | 0.48% |
76,877
+63,957
| +495% | +$2.02M |
|
42
Zoetis
ZTS
$66.7B
| $2.4M | 0.47% |
49,820
-3,875
| -7% | -$187K |
|
43
iShares Global Financials ETF
IXG
$584M
| $2.4M | 0.47% |
41,825
-1,800
| -4% | -$103K |
|
44
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.29M | 0.45% |
36,640
+10,110
| +38% | +$630K |
|
|
45
McKesson
MCK
$89.5B
| $2.27M | 0.45% |
10,109
-61,911
| -86% | -$13.9M |
|
46
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.17M | 0.42% |
21,410
+17,785
| +491% | +$1.8M |
|
|
NFO
47
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.15M | 0.42% |
42,719
-2,383
| -5% | -$120K |
|
48
iShares Agency Bond ETF
AGZ
$618M
| – | – |
0
| – | -$2.08M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.09M | 0.41% |
52,719
-5,666
| -10% | -$225K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.97M | 0.39% |
19,400
+9,860
| +103% | +$1M |
|