BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+4.41%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$440M
AUM Growth
+$9.9M
(+2.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-23.51%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
174
New
18
Increased
32
Reduced
77
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$16.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$6.99M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$4.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.97M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$10.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.53M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 5.13% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Real Estate | 3.63% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
26
DELISTED
China Mobile Limited
CHL
| $4.46M | 1.01% |
79,200
-750
| -0.9% | -$42.2K |
|
27
iShares Core High Dividend ETF
HDV
$11.7B
| $4.45M | 1.01% |
60,555
-2,923
| -5% | -$215K |
|
28
Vanguard S&P 500 ETF
VOO
$739B
| $4.22M | 0.96% |
22,550
+20,000
| +784% | +$3.74M |
|
29
JPMorgan Chase
JPM
$837B
| $4.13M | 0.94% |
62,577
-1,654
| -3% | -$109K |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $3.97M | 0.9% |
5,280
-3,950
| -43% | -$2.97M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.9T
| $3.97M | 0.9% |
+101,920
| New | +$3.97M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.9T
| $3.94M | 0.9% |
103,740
-516,860
| -83% | -$19.6M |
|
33
Gilead Sciences
GILD
$145B
| $3.51M | 0.8% |
34,644
+1,427
| +4% | +$144K |
|
34
Pfizer
PFE
$141B
| $3.11M | 0.71% |
101,386
+8,572
| +9% | +$263K |
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.08M | 0.7% |
78,300
-621,700
| -89% | -$24.5M |
|
36
Teva Pharmaceuticals
TEVA
$22.7B
| $3.08M | 0.7% |
46,856
-2,869
| -6% | -$188K |
|
37
Amazon
AMZN
$2.47T
| $2.99M | 0.68% |
+88,340
| New | +$2.99M |
|
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$2.58M |
|
39
Alibaba
BABA
$373B
| $2.34M | 0.53% |
28,751
-13,845
| -33% | -$1.13M |
|
40
Cisco
CSCO
$270B
| $2.29M | 0.52% |
84,350
+64,778
| +331% | +$1.76M |
|
41
Zoetis
ZTS
$66.6B
| $2.2M | 0.5% |
45,845
-1,125
| -2% | -$53.9K |
|
42
iShares Agency Bond ETF
AGZ
$618M
| – | – |
0
| – | -$2.07M |
|
43
McKesson
MCK
$90.3B
| $2.03M | 0.46% |
10,293
+3,380
| +49% | +$667K |
|
44
CVS Health
CVS
$94.9B
| $1.96M | 0.45% |
20,054
+4,148
| +26% | +$406K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$1.9M |
|
46
iShares Global Financials ETF
IXG
$581M
| $1.83M | 0.42% |
34,550
-1,625
| -4% | -$86.1K |
|
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
0
| – | -$1.92M |
|
48
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.72M | 0.39% |
57,283
+16,870
| +42% | +$507K |
|
49
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.71M | 0.39% |
21,410
+14,340
| +203% | +$1.15M |
|
|
NFO
50
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.65M | 0.38% |
35,467
-5,362
| -13% | -$249K |
|