BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
-1.2%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$386M
AUM Growth
+$385M
(+84,420%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
217
New
16
Increased
56
Reduced
76
Closed
23
Top Buys
| 1 |
Nutrien
NTR
|
+$12.1M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$10.1M |
| 3 |
Caesarstone
CSTE
|
+$2.98M |
| 4 |
UroGen Pharma
URGN
|
+$2.6M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.97M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$1.82M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.8M |
| 3 |
Amazon
AMZN
|
+$1.63M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.31M |
| 5 |
WIX.com
WIX
|
+$1.18M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Financials | 7.11% |
| 4 | Real Estate | 4.6% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3T
| $3.46M | 0.9% |
66,740
-4,180
| -6% | -$217K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $3.43M | 0.89% |
44,560
-3,000
| -6% | -$231K |
|
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| – | – |
0
| – | -$3.41K |
|
29
Citigroup
C
$187B
| $3.37M | 0.87% |
49,976
-2,980
| -6% | -$201K |
|
30
Walmart
WMT
$845B
| $3.22M | 0.84% |
108,681
+47,880
| +79% | +$1.42M |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
0
| – | -$3.74K |
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.93M | 0.76% |
52,363
-13,156
| -20% | -$737K |
|
33
iShares Russell 2000 ETF
IWM
$68.3B
| $2.81M | 0.73% |
18,510
+9,382
| +103% | +$1.42M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $2.74M | 0.71% |
94,280
-4,965
| -5% | -$144K |
|
35
Microsoft
MSFT
$3.77T
| $2.73M | 0.71% |
29,922
+16,113
| +117% | +$1.47M |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $2.64M | 0.68% |
26,020
+2,487
| +11% | +$252K |
|
|
37
UroGen Pharma
URGN
$841M
| $2.6M | 0.67% |
+52,300
| New | +$2.6M |
|
38
Pfizer
PFE
$138B
| $2.58M | 0.67% |
76,531
-27,383
| -26% | -$922K |
|
39
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.44M | 0.63% |
71,159
-2,637
| -4% | -$90.4K |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.77B
| $2.4M | 0.62% |
19,946
+3,011
| +18% | +$363K |
|
|
ORBK
41
DELISTED
Orbotech Ltd
ORBK
| $2.36M | 0.61% |
37,934
-2,255
| -6% | -$140K |
|
|
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.32M | 0.6% |
74,090
-41,742
| -36% | -$1.31M |
|
43
First Trust Cloud Computing ETF
SKYY
$3.21B
| $2.24M | 0.58% |
46,221
+3,910
| +9% | +$189K |
|
44
PayPal
PYPL
$64.9B
| $2.14M | 0.56% |
28,254
-1,650
| -6% | -$125K |
|
|
DBGR
45
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $2.07M | 0.54% |
77,239
-40,277
| -34% | -$1.08M |
|
46
Bank of America
BAC
$381B
| $2.07M | 0.54% |
69,117
+24,654
| +55% | +$739K |
|
47
United Parcel Service
UPS
$72.4B
| $2.05M | 0.53% |
19,586
+4,393
| +29% | +$460K |
|
48
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.03M | 0.53% |
28,279
-2,196
| -7% | -$157K |
|
49
Axos Financial
AX
$5.05B
| $1.93M | 0.5% |
47,541
-3,888
| -8% | -$158K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.92M | 0.5% |
30,102
-945
| -3% | -$60.3K |
|