BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Return 15.95%
This Quarter Return
+2.41%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$366M
AUM Growth
+$40.1M
Cap. Flow
+$24.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
53.1%
Holding
162
New
25
Increased
37
Reduced
69
Closed
10

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.7M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.28M
4
VIS icon
Vanguard Industrials ETF
VIS
+$6.54M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.97M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
TSEM icon
Tower Semiconductor
TSEM
+$5.76M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.06M
5
CPRI icon
Capri Holdings
CPRI
+$1.93M

Sector Composition

1 Technology 16.45%
2 Healthcare 4.59%
3 Energy 1.85%
4 Communication Services 1.75%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.15M 0.31%
12,747
-1,075
-8% -$97.2K
IWB icon
52
iShares Russell 1000 ETF
IWB
$44.5B
$1.1M 0.3%
10,468
-200
-2% -$21K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.05M 0.29%
5,140
– –
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$3.84B
$1.05M 0.29%
22,954
-266
-1% -$12.1K
GXC icon
55
SPDR S&P China ETF
GXC
$502M
$1.04M 0.28%
14,358
-84
-0.6% -$6.11K
DFE icon
56
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$1.03M 0.28%
16,536
+3,235
+24% +$202K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1M 0.27%
9,370
– –
IYH icon
58
iShares US Healthcare ETF
IYH
$2.76B
$991K 0.27%
40,255
-2,500
-6% -$61.5K
AGNC icon
59
AGNC Investment
AGNC
$10.7B
$974K 0.27%
45,344
-8,150
-15% -$175K
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
$960K 0.26%
5,190
-275
-5% -$50.9K
BMY icon
61
Bristol-Myers Squibb
BMY
$94B
$930K 0.25%
17,902
-800
-4% -$41.6K
IXC icon
62
iShares Global Energy ETF
IXC
$1.84B
$904K 0.25%
20,645
-150
-0.7% -$6.57K
MSFT icon
63
Microsoft
MSFT
$3.79T
$875K 0.24%
21,351
-8,200
-28% -$336K
KBE icon
64
SPDR S&P Bank ETF
KBE
$1.56B
$852K 0.23%
25,041
– –
JPM icon
65
JPMorgan Chase
JPM
$844B
$851K 0.23%
14,194
+3,506
+33% +$210K
VOD icon
66
Vodafone
VOD
$28.5B
$836K 0.23%
+22,710
New +$836K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– -$599K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$12.6B
$730K 0.2%
5,363
-100
-2% -$13.6K
EES icon
69
WisdomTree US SmallCap Earnings Fund
EES
$635M
$716K 0.2%
26,337
+11,145
+73% +$303K
EUFN icon
70
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$713K 0.19%
27,770
+17,070
+160% +$438K
DVY icon
71
iShares Select Dividend ETF
DVY
$20.8B
$703K 0.19%
9,588
-140,631
-94% -$10.3M
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$693K 0.19%
12,680
-28,480
-69% -$1.56M
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$3.2B
$685K 0.19%
25,346
+2,000
+9% +$54.1K
QCOM icon
74
Qualcomm
QCOM
$175B
$661K 0.18%
8,402
-842
-9% -$66.2K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$658K 0.18%
7,598
+529
+7% +$45.8K
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