BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
This Quarter Return
+4.75%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$457K
AUM Growth
+$457K
Cap. Flow
-$21.8M
Cap. Flow %
-4,779.29%
Top 10 Hldgs %
42.12%
Holding
229
New
13
Increased
42
Reduced
108
Closed
28

Top Buys

1
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$46.2K
2
IBB icon
iShares Biotechnology ETF
IBB
$1.32K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.28K
4
JD icon
JD.com
JD
$1.19K
5
V icon
Visa
V
$1.08K

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$5.88M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.26M
3
RDHL
Redhill Biopharma
RDHL
$1.47M
4
AGN
Allergan plc
AGN
$1.25M
5
CVS icon
CVS Health
CVS
$1.21M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 6.24%
3 Financials 5.86%
4 Real Estate 4.28%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$3.74K 0.82% 3,546 -309 -8% -$325
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.69K 0.81% 57,916 -6,930 -11% -$442
JPM icon
28
JPMorgan Chase
JPM
$829B
$3.67K 0.8% 34,284 -311 -0.9% -$33
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.66K 0.8% 47,560 -2,890 -6% -$222
PFE icon
30
Pfizer
PFE
$141B
$3.57K 0.78% 98,590 -13,149 -12% -$476
SPIB icon
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– – 0 – –
DBGR
32
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$3.34K 0.73% 117,516 -5,623 -5% -$160
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.2K 0.7% 56,247 -25,827 -31% -$1.47K
XHE icon
34
SPDR S&P Health Care Equipment ETF
XHE
$154M
$3.05K 0.67% 47,362 -1,155 -2% -$74
BABA icon
35
Alibaba
BABA
$322B
$2.91K 0.64% 16,892 -4,386 -21% -$756
XHB icon
36
SPDR S&P Homebuilders ETF
XHB
$1.92B
$2.78K 0.61% 62,788 -3,445 -5% -$152
RXI icon
37
iShares Global Consumer Discretionary ETF
RXI
$268M
$2.75K 0.6% 25,100 – –
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.64K 0.58% 36,651 -489 -1% -$35
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$2.38K 0.52% 99,245 -6,590 -6% -$158
HACK icon
40
Amplify Cybersecurity ETF
HACK
$2.28B
$2.34K 0.51% 73,796 +12,262 +20% +$388
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.32K 0.51% 23,533 -2,496 -10% -$246
PYPL icon
42
PayPal
PYPL
$67.1B
$2.2K 0.48% 29,904 -12,770 -30% -$940
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$22B
$2.2K 0.48% 30,475 -295 -1% -$21
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$2.19K 0.48% 12,422 +1,293 +12% +$228
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07K 0.45% 31,047 -18,010 -37% -$1.2K
IBB icon
46
iShares Biotechnology ETF
IBB
$5.6B
$2.04K 0.45% 19,134 +12,315 +181% +$1.32K
ORBK
47
DELISTED
Orbotech Ltd
ORBK
$2.02K 0.44% 40,189 -25,773 -39% -$1.3K
WMT icon
48
Walmart
WMT
$774B
$2K 0.44% 20,267 +1,912 +10% +$189
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.94K 0.43% 42,311 -4,615 -10% -$212
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.86K 0.41% 16,935 -114 -0.7% -$13
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