BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+0.17%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$428M
AUM Growth
+$428M
(+1.5%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
193
New
31
Increased
61
Reduced
51
Closed
12
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.61M |
| 2 |
iShares US Financial Services ETF
IYG
|
$6.12M |
| 3 |
Apple
AAPL
|
$4.64M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$13.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.78M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 5 |
Whirlpool
WHR
|
$3.33M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 5.5% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.61M | 1.08% | 300,000 | – | – |
|
|
DBGR
27
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $4.61M | 1.08% | 213,742 -16,545 | -7% | -$357K |
|
28
JPMorgan Chase
JPM
$829B
| $4.5M | 1.05% | 72,473 +8,251 | +13% | +$513K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | 0 | – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $4.21M | 0.98% | 6,077 -199 | -3% | -$138K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 0.98% | 5,957 +946 | +19% | +$665K |
|
32
Pfizer
PFE
$141B
| $4.16M | 0.97% | 118,037 +17,445 | +17% | +$614K |
|
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $3.47M | 0.81% | 30,000 -50,000 | -63% | -$5.78M |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.45M | 0.8% | 3,330 -1,950 | -37% | -$2.02M |
|
35
Gilead Sciences
GILD
$140B
| $3.43M | 0.8% | 41,135 +9,770 | +31% | +$815K |
|
36
Cisco
CSCO
$274B
| $3.11M | 0.73% | 108,426 +11,911 | +12% | +$342K |
|
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.04M | 0.71% | +34,297 | New | +$3.04M |
|
38
MetLife
MET
$54.1B
| $2.97M | 0.69% | 74,563 +5,855 | +9% | +$233K |
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $2.93M | 0.68% | 58,228 +6,080 | +12% | +$305K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.91M | 0.68% | 37,267 -1,955 | -5% | -$153K |
|
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – | 0 | – | – |
|
|
MBLY
42
DELISTED
Mobileye N.V.
MBLY
| $2.77M | 0.65% | 59,995 +32,653 | +119% | +$1.51M |
|
43
CVS Health
CVS
$92.8B
| $2.65M | 0.62% | 27,673 +3,995 | +17% | +$383K |
|
44
Citigroup
C
$178B
| $2.54M | 0.59% | 59,917 +40,346 | +206% | +$1.71M |
|
45
Viatris
VTRS
$12.3B
| $2.45M | 0.57% | 56,647 +26,730 | +89% | +$1.16M |
|
46
Amazon
AMZN
$2.44T
| $2.4M | 0.56% | +3,354 | New | +$2.4M |
|
47
McKesson
MCK
$85.4B
| $2.38M | 0.56% | 12,765 +3,680 | +41% | +$687K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.36M | 0.55% | 55,136 +2,540 | +5% | +$109K |
|
49
iShares Global Consumer Discretionary ETF
RXI
$268M
| $2.12M | 0.49% | +25,100 | New | +$2.12M |
|
50
Vanguard Communication Services ETF
VOX
$5.64B
| $2.03M | 0.47% | 20,590 +430 | +2% | +$42.3K |
|