BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+1.92%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$375M
AUM Growth
+$375M
(-12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
208
New
13
Increased
49
Reduced
80
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.46M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.91M |
| 3 |
Visa
V
|
$2.21M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.9M |
| 5 |
Invesco Building & Construction ETF
PKB
|
$1.76M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$25.1M |
| 2 |
Tower Semiconductor
TSEM
|
$11.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.94M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$4.75M |
| 5 |
Apple
AAPL
|
$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 5.52% |
| 2 | Technology | 5.36% |
| 3 | Financials | 4.68% |
| 4 | Healthcare | 4.52% |
| 5 | Real Estate | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | 0 | – | – |
|
|
27
Visa
V
$683B
| $3.68M | 0.98% | 47,143 +28,345 | +151% | +$2.21M |
|
|
CHL
28
DELISTED
China Mobile Limited
CHL
| $3.48M | 0.93% | 66,405 -17,925 | -21% | -$940K |
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.46M | 0.92% | +25,160 | New | +$3.46M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.4M | 0.91% | 62,582 +34,925 | +126% | +$1.9M |
|
31
Cisco
CSCO
$274B
| $3.33M | 0.89% | 110,236 -7,050 | -6% | -$213K |
|
32
MetLife
MET
$54.1B
| $3.25M | 0.87% | 60,223 -14,195 | -19% | -$765K |
|
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – | 0 | – | – |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.8M | 0.75% | 3,330 | – | – |
|
35
Citigroup
C
$178B
| $2.73M | 0.73% | 45,861 -9,105 | -17% | -$541K |
|
36
Gilead Sciences
GILD
$140B
| $2.62M | 0.7% | 36,629 -4,564 | -11% | -$327K |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $2.55M | 0.68% | 43,110 +4,922 | +13% | +$291K |
|
|
MBLY
38
DELISTED
Mobileye N.V.
MBLY
| $2.53M | 0.68% | 66,473 +12,615 | +23% | +$481K |
|
39
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $2.42M | 0.65% | 48,685 +14,350 | +42% | +$714K |
|
|
40
Apple
AAPL
$3.45T
| $2.39M | 0.64% | 20,623 -26,897 | -57% | -$3.12M |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.34M | 0.63% | 28,780 -7,147 | -20% | -$582K |
|
42
iShares Global Consumer Discretionary ETF
RXI
$268M
| $2.26M | 0.6% | 25,100 | – | – |
|
|
RDHL
43
Redhill Biopharma
RDHL
$3.1M
| $2.03M | 0.54% | 194,204 +46,700 | +32% | +$488K |
|
|
44
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.98M | 0.53% | 40,500 -121,500 | -75% | -$5.94M |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.96M | 0.52% | 47,177 -5,574 | -11% | -$232K |
|
46
iShares Agency Bond ETF
AGZ
$616M
| – | – | 0 | – | – |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $1.84M | 0.49% | 8,747 +3,458 | +65% | +$726K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $1.8M | 0.48% | 6,768 +426 | +7% | +$113K |
|
49
Starbucks
SBUX
$100B
| $1.8M | 0.48% | 30,463 +13,205 | +77% | +$779K |
|
50
CVS Health
CVS
$92.8B
| $1.78M | 0.48% | 22,599 -6,009 | -21% | -$474K |
|