BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
+3.14%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$420M
AUM Growth
-$5.2M
(-1.2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
227
New
18
Increased
40
Reduced
89
Closed
15
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$2.16M |
| 2 |
Axos Financial
AX
|
+$1.07M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$846K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$828K |
| 5 |
Synchrony
SYF
|
+$814K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.45M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.33M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.86M |
| 5 |
Apple
AAPL
|
+$2.78M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Financials | 5.2% |
| 4 | Healthcare | 4.33% |
| 5 | Real Estate | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $4.05M | 0.96% |
127,182
-8,353
| -6% | -$266K |
|
27
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.82M | 0.91% |
82,120
-16,260
| -17% | -$756K |
|
28
JPMorgan Chase
JPM
$850B
| $3.63M | 0.86% |
39,747
-12,435
| -24% | -$1.14M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.54M | 0.84% |
50,450
-530
| -1% | -$37.2K |
|
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| – | – |
0
| – | -$3.33M |
|
31
Citigroup
C
$185B
| $3.36M | 0.8% |
50,231
-135
| -0.3% | -$9.03K |
|
32
Amazon
AMZN
$2.5T
| $3.33M | 0.79% |
68,860
+2,560
| +4% | +$124K |
|
|
33
Apple
AAPL
$3.53T
| $3.28M | 0.78% |
91,160
-77,176
| -46% | -$2.78M |
|
34
PayPal
PYPL
$63.9B
| $3.12M | 0.74% |
58,199
-12,713
| -18% | -$682K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.11M | 0.74% |
58,459
-2,838
| -5% | -$151K |
|
36
Cisco
CSCO
$265B
| $3.04M | 0.72% |
97,073
-21,711
| -18% | -$679K |
|
37
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $2.94M | 0.7% |
47,927
+1,450
| +3% | +$89K |
|
38
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.81M | 0.67% |
42,840
-425
| -1% | -$27.8K |
|
39
iShares Global Consumer Discretionary ETF
RXI
$280M
| $2.48M | 0.59% |
25,100
| – | – |
|
40
MetLife
MET
$52.4B
| $2.44M | 0.58% |
49,876
-4,219
| -8% | -$207K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $2.31M | 0.55% |
25,792
-1,966
| -7% | -$176K |
|
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $2.22M | 0.53% |
3,330
| – | – |
|
43
Gilead Sciences
GILD
$138B
| $2.18M | 0.52% |
30,772
-1,961
| -6% | -$139K |
|
44
iShares MSCI Japan ETF
EWJ
$15.9B
| $2.17M | 0.52% |
40,500
| – | – |
|
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| – | – |
0
| – | -$3.7M |
|
|
ORBK
46
DELISTED
Orbotech Ltd
ORBK
| $2.15M | 0.51% |
66,032
+18,213
| +38% | +$594K |
|
47
iShares Biotechnology ETF
IBB
$5.67B
| $2.06M | 0.49% |
19,950
+4,557
| +30% | +$471K |
|
|
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
| $1.99M | 0.47% |
31,895
+13,265
| +71% | +$828K |
|
49
First Trust Cloud Computing ETF
SKYY
$3.21B
| $1.87M | 0.45% |
47,377
-1,071
| -2% | -$42.3K |
|
|
MLNX
50
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.71M | 0.41% |
39,507
-3,638
| -8% | -$158K |
|