BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-0.28%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$422M
AUM Growth
-$17.8M
(-4.1%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
182
New
16
Increased
43
Reduced
60
Closed
18
Top Buys
| 1 |
Caesarstone
CSTE
|
+$10.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.78M |
| 3 |
MetLife
MET
|
+$2.27M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$1.87M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.99M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.93M |
| 4 |
Check Point Software Technologies
CHKP
|
+$5.16M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.08M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Healthcare | 4.42% |
| 4 | Real Estate | 3.84% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.92T
| $4.68M | 1.11% |
125,520
+21,780
| +21% | +$811K |
|
27
Vanguard S&P 500 ETF
VOO
$740B
| $4.29M | 1.02% |
22,731
+181
| +0.8% | +$34.1K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.82M | 0.91% |
100,220
-1,700
| -2% | -$64.8K |
|
29
JPMorgan Chase
JPM
$844B
| $3.8M | 0.9% |
64,222
+1,645
| +3% | +$97.4K |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $3.68M | 0.87% |
5,280
| – | – |
|
31
Visa
V
$659B
| $3.31M | 0.79% |
44,402
-14,168
| -24% | -$1.06M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.26M | 0.77% |
78,300
| – | – |
|
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.1M | 0.74% |
39,222
-74,952
| -66% | -$5.93M |
|
|
34
MetLife
MET
$53.7B
| $3.02M | 0.72% |
77,090
+58,046
| +305% | +$2.27M |
|
35
Pfizer
PFE
$136B
| $2.98M | 0.71% |
106,024
+4,638
| +5% | +$130K |
|
36
Gilead Sciences
GILD
$142B
| $2.88M | 0.68% |
31,365
-3,279
| -9% | -$301K |
|
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$2.76M |
|
38
Teva Pharmaceuticals
TEVA
$22.9B
| $2.79M | 0.66% |
52,148
+5,292
| +11% | +$283K |
|
39
Cisco
CSCO
$263B
| $2.75M | 0.65% |
96,515
+12,165
| +14% | +$346K |
|
40
CVS Health
CVS
$95.1B
| $2.46M | 0.58% |
23,678
+3,624
| +18% | +$376K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.12M | 0.5% |
52,596
+18,095
| +52% | +$730K |
|
42
iShares Agency Bond ETF
AGZ
$617M
| – | – |
0
| – | -$2.14M |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
0
| – | -$1.77M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$1.9M |
|
45
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.88M | 0.44% |
44,105
+16,920
| +62% | +$720K |
|
|
46
Vanguard Communication Services ETF
VOX
$5.89B
| $1.87M | 0.44% |
+20,160
| New | +$1.87M |
|
47
Verizon
VZ
$185B
| $1.84M | 0.44% |
34,072
+2,655
| +8% | +$144K |
|
48
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.64M | 0.39% |
55,588
-1,695
| -3% | -$50.1K |
|
49
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.46M | 0.35% |
21,410
| – | – |
|
50
McKesson
MCK
$88.5B
| $1.43M | 0.34% |
9,085
-1,208
| -12% | -$190K |
|