BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+4.51%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$424M
AUM Growth
+$424M
(-0.99%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
205
New
22
Increased
38
Reduced
87
Closed
10
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.76M |
| 3 |
Simon Property Group
SPG
|
$1.68M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.44M |
| 5 |
RDHL
Redhill Biopharma
RDHL
|
$1.41M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$11.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.52M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.47M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.01M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.47M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 5.55% |
| 3 | Real Estate | 4.74% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $4.51M | 1.06% | 67,799 -4,674 | -6% | -$311K |
|
|
27
Vanguard Financials ETF
VFH
$13B
| $4.44M | 1.05% | 90,000 -50,000 | -36% | -$2.47M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | 0 | – | – |
|
29
Pfizer
PFE
$141B
| $4.21M | 0.99% | 124,263 +6,226 | +5% | +$211K |
|
30
Cisco
CSCO
$274B
| $3.72M | 0.88% | 117,286 +8,860 | +8% | +$281K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.41M | 0.8% | 176,707 -94,539 | -35% | -$1.82M |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.41M | 0.8% | 3,330 | – | – |
|
33
MetLife
MET
$54.1B
| $3.31M | 0.78% | 74,418 -145 | -0.2% | -$6.44K |
|
34
Gilead Sciences
GILD
$140B
| $3.26M | 0.77% | 41,193 +58 | +0.1% | +$4.59K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.15M | 0.74% | 36,357 +2,060 | +6% | +$179K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.88M | 0.68% | 35,927 -1,340 | -4% | -$107K |
|
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – | 0 | – | – |
|
38
Citigroup
C
$178B
| $2.6M | 0.61% | 54,966 -4,951 | -8% | -$234K |
|
39
CVS Health
CVS
$92.8B
| $2.55M | 0.6% | 28,608 +935 | +3% | +$83.2K |
|
|
MBLY
40
DELISTED
Mobileye N.V.
MBLY
| $2.29M | 0.54% | 53,858 -6,137 | -10% | -$261K |
|
41
iShares MSCI ACWI ETF
ACWI
$22B
| $2.26M | 0.53% | 38,188 +3,636 | +11% | +$215K |
|
42
iShares Global Consumer Discretionary ETF
RXI
$268M
| $2.24M | 0.53% | 25,100 | – | – |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.19M | 0.52% | 52,751 -2,385 | -4% | -$99K |
|
44
McKesson
MCK
$85.4B
| $2.12M | 0.5% | 12,695 -70 | -0.5% | -$11.7K |
|
45
Teva Pharmaceuticals
TEVA
$21.1B
| $2.1M | 0.49% | 45,548 -12,680 | -22% | -$584K |
|
|
RDHL
46
Redhill Biopharma
RDHL
$3.1M
| $2.05M | 0.48% | 147,504 +101,654 | +222% | +$1.41M |
|
|
47
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.03M | 0.48% | 162,000 -240,000 | -60% | -$3.01M |
|
48
iShares Agency Bond ETF
AGZ
$616M
| – | – | 0 | – | – |
|
49
Vanguard Communication Services ETF
VOX
$5.64B
| $1.91M | 0.45% | 20,222 -368 | -2% | -$34.7K |
|
50
Viatris
VTRS
$12.3B
| $1.9M | 0.45% | 49,892 -6,755 | -12% | -$258K |
|