BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-0.44%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$430M
AUM Growth
+$22.9M
(+5.6%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
176
New
14
Increased
41
Reduced
81
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.64M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.95M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.45M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.31M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.68M |
| 3 |
Tower Semiconductor
TSEM
|
+$5.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.81M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.79M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 4.68% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Communication Services | 2.24% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nokia
NOK
$24.2B
| $1.81M | 0.42% |
213,720
-13,940
| -6% | -$118K |
|
52
CVS Health
CVS
$95.1B
| $1.8M | 0.42% |
22,560
-1,247
| -5% | -$99.2K |
|
53
Halliburton
HAL
$19B
| $1.74M | 0.4% |
26,954
+208
| +0.8% | +$13.4K |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $1.72M | 0.4% |
18,312
-1,388
| -7% | -$130K |
|
55
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.71M | 0.4% |
40,642
+30,112
| +286% | +$1.27M |
|
|
SINA
56
DELISTED
Sina Corp
SINA
| $1.63M | 0.38% |
39,570
+3,360
| +9% | +$138K |
|
57
Exxon Mobil
XOM
$478B
| $1.58M | 0.37% |
16,798
-374
| -2% | -$35.2K |
|
58
Energy Select Sector SPDR Fund
XLE
$27B
| $1.51M | 0.35% |
16,668
+3,944
| +31% | +$357K |
|
59
iShares Russell Mid-Cap ETF
IWR
$45B
| $1.48M | 0.34% |
37,440
-1,140
| -3% | -$45.1K |
|
60
Visa
V
$661B
| $1.42M | 0.33% |
26,696
+6,096
| +30% | +$325K |
|
61
SPDR S&P China ETF
GXC
$501M
| $1.39M | 0.32% |
18,109
+960
| +6% | +$73.6K |
|
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.33M | 0.31% |
46,074
+24,510
| +114% | +$708K |
|
63
GE Aerospace
GE
$298B
| $1.31M | 0.31% |
10,705
-116
| -1% | -$14.2K |
|
64
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $1.19M | 0.28% |
43,860
-2,745
| -6% | -$74.5K |
|
|
LNKD
65
DELISTED
LinkedIn Corporation
LNKD
| $1.19M | 0.28% |
5,725
-320
| -5% | -$66.5K |
|
66
Verizon
VZ
$186B
| $1.15M | 0.27% |
23,000
+9,306
| +68% | +$465K |
|
67
iShares Biotechnology ETF
IBB
$5.69B
| $1.14M | 0.26% |
12,477
+6,003
| +93% | +$548K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
0
| – | -$676K |
|
69
iShares Agency Bond ETF
AGZ
$617M
| – | – |
0
| – | – |
|
70
iShares US Healthcare ETF
IYH
$2.77B
| $1.01M | 0.23% |
37,510
-425
| -1% | -$11.4K |
|
71
iShares Global Healthcare ETF
IXJ
$3.85B
| $945K | 0.22% |
19,354
-3,200
| -14% | -$156K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $944K | 0.22% |
2,210
-170
| -7% | -$72.6K |
|
73
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $940K | 0.22% |
39,824
-2,536
| -6% | -$59.9K |
|
74
AGNC Investment
AGNC
$10.8B
| $921K | 0.21% |
43,330
| – | – |
|
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $916K | 0.21% |
8,835
-910
| -9% | -$94.3K |
|