BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+4.17%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$471M
AUM Growth
+$41M
(+9.5%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
175
New
10
Increased
45
Reduced
70
Closed
14
Top Buys
| 1 |
GZT
Gazit-globe Ltd
GZT
|
+$20.2M |
| 2 |
Alibaba
BABA
|
+$3.15M |
| 3 |
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
|
+$3.02M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.48M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$3.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.86M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Real Estate | 4.73% |
| 4 | Healthcare | 4.31% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.1M | 0.45% |
75,648
+29,574
| +64% | +$823K |
|
52
CVS Health
CVS
$94.7B
| $2.1M | 0.45% |
21,759
-801
| -4% | -$77.2K |
|
|
DBGR
53
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $2.06M | 0.44% |
87,572
+70,162
| +403% | +$1.65M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $1.95M | 0.41% |
65,595
-6,030
| -8% | -$179K |
|
55
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.81M | 0.38% |
30,870
| – | – |
|
56
SPDR S&P China ETF
GXC
$503M
| $1.67M | 0.36% |
20,984
+2,875
| +16% | +$229K |
|
57
Exxon Mobil
XOM
$478B
| $1.65M | 0.35% |
17,843
+1,045
| +6% | +$96.6K |
|
58
Nokia
NOK
$24.9B
| $1.6M | 0.34% |
202,910
-10,810
| -5% | -$85K |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $1.43M | 0.3% |
17,320
-992
| -5% | -$81.8K |
|
60
GE Aerospace
GE
$299B
| $1.41M | 0.3% |
11,663
+958
| +9% | +$116K |
|
61
iShares Biotechnology ETF
IBB
$5.77B
| $1.38M | 0.29% |
13,596
+1,119
| +9% | +$113K |
|
|
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
| $1.37M | 0.29% |
5,960
+235
| +4% | +$54K |
|
|
EMITF
63
DELISTED
Elbit Imaging Ltd
EMITF
| $1.36M | 0.29% |
269,067
| – | – |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
0
| – | -$808K |
|
65
Sanofi
SNY
$116B
| $1.29M | 0.27% |
28,182
-5,142
| -15% | -$234K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.27M | 0.27% |
16,048
-620
| -4% | -$49.1K |
|
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.24M | 0.26% |
20,365
+7,468
| +58% | +$455K |
|
68
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.22M | 0.26% |
12,770
+3,339
| +35% | +$319K |
|
69
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.22M | 0.26% |
+14,300
| New | +$1.22M |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
0
| – | -$1.07M |
|
71
Verizon
VZ
$186B
| $1.19M | 0.25% |
25,338
+2,338
| +10% | +$109K |
|
72
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.18M | 0.25% |
28,360
-9,080
| -24% | -$379K |
|
|
YHOO
73
DELISTED
Yahoo Inc
YHOO
| $1.18M | 0.25% |
23,295
+840
| +4% | +$42.4K |
|
74
iShares US Healthcare ETF
IYH
$2.79B
| $1.09M | 0.23% |
37,685
+175
| +0.5% | +$5.04K |
|
75
Cenovus Energy
CVE
$30.4B
| $959K | 0.2% |
46,525
-30,275
| -39% | -$624K |
|