BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Return 15.95%
This Quarter Return
+5.93%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$440M
AUM Growth
+$19.2M
Cap. Flow
-$22.2M
Cap. Flow %
-5.06%
Top 10 Hldgs %
35.78%
Holding
232
New
22
Increased
54
Reduced
89
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.08M
2
KBE icon
SPDR S&P Bank ETF
KBE
+$6.77M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.04M
4
AAPL icon
Apple
AAPL
+$2.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.89M

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$17.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.89M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.66M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.72M

Sector Composition

1 Technology 14.7%
2 Consumer Discretionary 6.48%
3 Financials 5.68%
4 Healthcare 4.6%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
26
Citigroup
C
$187B
$4.18M 0.95%
57,511
+7,280
+14% +$530K
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$4.08M 0.93%
74,604
-13,626
-15% -$745K
PFE icon
28
Pfizer
PFE
$138B
$3.99M 0.91%
117,773
-9,409
-7% -$319K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.02T
$3.75M 0.85%
77,100
-5,020
-6% -$244K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$3.74M 0.85%
50,450
– –
BABA icon
31
Alibaba
BABA
$396B
$3.68M 0.84%
21,278
-7,777
-27% -$1.34M
CSCO icon
32
Cisco
CSCO
$265B
$3.52M 0.8%
104,673
+7,600
+8% +$256K
DBGR
33
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$3.45M 0.78%
123,139
-38,155
-24% -$1.07M
JPM icon
34
JPMorgan Chase
JPM
$857B
$3.31M 0.75%
34,595
-5,152
-13% -$492K
SPIB icon
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
0
– -$3.44M
XHE icon
36
SPDR S&P Health Care Equipment ETF
XHE
$153M
$3.05M 0.69%
48,517
+590
+1% +$37K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.97M 0.68%
49,057
-9,402
-16% -$570K
ORBK
38
DELISTED
Orbotech Ltd
ORBK
$2.78M 0.63%
65,962
-70
-0.1% -$2.95K
PYPL icon
39
PayPal
PYPL
$64.7B
$2.73M 0.62%
42,674
-15,525
-27% -$994K
XHB icon
40
SPDR S&P Homebuilders ETF
XHB
$1.94B
$2.64M 0.6%
66,233
-438,845
-87% -$17.5M
RXI icon
41
iShares Global Consumer Discretionary ETF
RXI
$280M
$2.56M 0.58%
25,100
– –
GILD icon
42
Gilead Sciences
GILD
$138B
$2.55M 0.58%
31,423
+651
+2% +$52.7K
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.79B
$2.53M 0.58%
37,140
+5,245
+16% +$357K
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$2.35M 0.53%
26,029
+237
+0.9% +$21.4K
IBB icon
45
iShares Biotechnology ETF
IBB
$5.72B
$2.28M 0.52%
20,457
+507
+3% +$56.4K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$15.9B
$2.26M 0.51%
40,500
– –
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$22.7B
$2.12M 0.48%
30,770
-12,070
-28% -$831K
MU icon
48
Micron Technology
MU
$179B
$2.08M 0.47%
53,000
+5,925
+13% +$233K
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$3.21B
$1.97M 0.45%
46,926
-451
-1% -$18.9K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$1.92M 0.44%
3,330
– –
1
2
3 4 5