BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+3.75%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$546M
AUM Growth
+$75.4M
(+16%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
178
New
16
Increased
50
Reduced
65
Closed
13
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$12.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$8.71M |
| 5 |
McKesson
MCK
|
+$6.29M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$13.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$8.93M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.44M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 5.05% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Real Estate | 4.2% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$182B
| $2.31M | 0.42% |
44,883
-2,534
| -5% | -$131K |
|
52
iShares Biotechnology ETF
IBB
$5.77B
| $2.24M | 0.41% |
83,676
+70,080
| +515% | +$1.88M |
|
|
NFO
53
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.24M | 0.41% |
45,102
-11,909
| -21% | -$590K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.12M | 0.39% |
9,540
-8,400
| -47% | -$1.87M |
|
|
55
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.09M | 0.38% |
3,625
-15,485
| -81% | -$8.93M |
|
56
iShares Agency Bond ETF
AGZ
$618M
| – | – |
0
| – | -$2.11M |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
0
| – | -$2.36M |
|
58
CVS Health
CVS
$94.7B
| $1.91M | 0.35% |
18,506
-3,253
| -15% | -$336K |
|
59
Las Vegas Sands
LVS
$37.4B
| $1.84M | 0.34% |
33,442
-7,593
| -19% | -$418K |
|
60
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.64M | 0.3% |
+26,530
| New | +$1.64M |
|
61
iShares US Pharmaceuticals ETF
IHE
$585M
| $1.61M | 0.29% |
168,810
+164,160
| +3,530% | +$1.56M |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.6M | 0.29% |
+42,297
| New | +$1.6M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $1.58M | 0.29% |
61,898
-3,697
| -6% | -$94.5K |
|
64
Nokia
NOK
$24.9B
| $1.52M | 0.28% |
200,790
-2,120
| -1% | -$16.1K |
|
65
SPDR S&P China ETF
GXC
$503M
| $1.47M | 0.27% |
17,312
-3,672
| -17% | -$311K |
|
|
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
| $1.46M | 0.27% |
5,859
-101
| -2% | -$25.2K |
|
67
Exxon Mobil
XOM
$478B
| $1.43M | 0.26% |
16,778
-1,065
| -6% | -$90.5K |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $1.42M | 0.26% |
17,295
-25
| -0.1% | -$2.05K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
0
| – | -$1.32M |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.38M | 0.25% |
17,744
+1,696
| +11% | +$132K |
|
71
GE Aerospace
GE
$301B
| $1.36M | 0.25% |
9,613
-2,050
| -18% | -$291K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.35M | 0.25% |
17,940
+8,400
| +88% | +$631K |
|
73
Sanofi
SNY
$116B
| $1.32M | 0.24% |
26,774
-1,408
| -5% | -$69.6K |
|
74
Estee Lauder
EL
$31.2B
| $1.29M | 0.24% |
14,300
+10,540
| +280% | +$954K |
|
75
Viatris
VTRS
$11.9B
| $1.23M | 0.23% |
20,750
-29,418
| -59% | -$1.75M |
|