BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+7.66%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$426M
AUM Growth
+$51M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
216
New
34
Increased
39
Reduced
77
Closed
8
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
+$21.3M |
| 2 |
Apple
AAPL
|
+$3.08M |
| 3 |
Amazon
AMZN
|
+$2.94M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.86M |
| 5 |
PayPal
PYPL
|
+$2.56M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.71M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.89M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$3.73M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.05M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$1.89M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Financials | 5.15% |
| 4 | Healthcare | 4.48% |
| 5 | Real Estate | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $4.4M | 1.03% |
135,535
+2,579
| +2% | +$83.7K |
|
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.39M | 1.03% |
139,912
-42,468
| -23% | -$1.33M |
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.17M | 0.98% |
98,380
-4,580
| -4% | -$194K |
|
29
Cisco
CSCO
$263B
| $4.02M | 0.94% |
118,784
+8,548
| +8% | +$289K |
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$3.89M |
|
|
CHL
31
DELISTED
China Mobile Limited
CHL
| $3.63M | 0.85% |
65,650
-755
| -1% | -$41.7K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.53M | 0.83% |
50,980
+660
| +1% | +$45.6K |
|
|
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$3.05M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.23M | 0.76% |
61,297
-1,285
| -2% | -$67.8K |
|
35
Alibaba
BABA
$370B
| $3.08M | 0.72% |
28,578
+14,361
| +101% | +$1.55M |
|
|
36
PayPal
PYPL
$63.9B
| $3.05M | 0.72% |
70,912
+59,600
| +527% | +$2.56M |
|
37
Citigroup
C
$183B
| $3.01M | 0.71% |
50,366
+4,505
| +10% | +$269K |
|
|
38
Amazon
AMZN
$2.43T
| $2.94M | 0.69% |
+66,300
| New | +$2.94M |
|
|
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.86M | 0.67% |
+19,085
| New | +$2.86M |
|
40
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.74M | 0.64% |
43,265
+155
| +0.4% | +$9.81K |
|
41
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $2.62M | 0.61% |
46,477
-2,208
| -5% | -$124K |
|
42
MetLife
MET
$53.7B
| $2.55M | 0.6% |
54,095
-13,475
| -20% | -$634K |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.5M | 0.59% |
3,330
| – | – |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.44M | 0.57% |
27,758
-1,022
| -4% | -$89.9K |
|
45
iShares Global Consumer Discretionary ETF
RXI
$276M
| $2.42M | 0.57% |
25,100
| – | – |
|
46
Gilead Sciences
GILD
$142B
| $2.22M | 0.52% |
32,733
-3,896
| -11% | -$265K |
|
47
Starbucks
SBUX
$93.1B
| $2.21M | 0.52% |
37,778
+7,315
| +24% | +$427K |
|
|
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.2M | 0.52% |
43,145
+17,484
| +68% | +$891K |
|
49
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.09M | 0.49% |
40,500
| – | – |
|
50
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.92M | 0.45% |
23,258
+3,155
| +16% | +$261K |
|