BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-0.95%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$510M
AUM Growth
-$36M
(-6.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
192
New
24
Increased
55
Reduced
70
Closed
18
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
+$8.71M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.79M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.23M |
| 4 |
Tower Semiconductor
TSEM
|
+$6.87M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.85M |
Top Sells
| 1 |
McKesson
MCK
|
+$13.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$12.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$12.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.94M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Healthcare | 4.97% |
| 4 | Real Estate | 4.19% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
0
| – | -$1.91M |
|
52
Starbucks
SBUX
$95.3B
| $1.93M | 0.38% |
+36,045
| New | +$1.93M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$374K |
|
54
CVS Health
CVS
$91B
| $1.84M | 0.36% |
17,579
-927
| -5% | -$97.2K |
|
55
iShares Global Consumer Discretionary ETF
RXI
$273M
| $1.78M | 0.35% |
19,500
-83,100
| -81% | -$7.59M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.75M | 0.34% |
+29,720
| New | +$1.75M |
|
57
iShares Biotechnology ETF
IBB
$5.73B
| $1.61M | 0.31% |
13,047
-70,629
| -84% | -$8.69M |
|
58
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.54M | 0.3% |
25,890
+23,823
| +1,153% | +$1.42M |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $1.49M | 0.29% |
17,370
+75
| +0.4% | +$6.43K |
|
60
GE Aerospace
GE
$293B
| $1.47M | 0.29% |
11,532
+1,919
| +20% | +$244K |
|
61
SPDR S&P China ETF
GXC
$493M
| $1.45M | 0.29% |
16,347
-965
| -6% | -$85.8K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.42M | 0.28% |
38,643
-3,654
| -9% | -$134K |
|
63
Viatris
VTRS
$12.2B
| $1.4M | 0.27% |
20,633
-117
| -0.6% | -$7.94K |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.37M | 0.27% |
10,740
-7,200
| -40% | -$915K |
|
|
HEWG
65
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.34M | 0.26% |
51,320
+43,280
| +538% | +$1.13M |
|
|
YHOO
66
DELISTED
Yahoo Inc
YHOO
| $1.34M | 0.26% |
34,045
+10,750
| +46% | +$422K |
|
67
Exxon Mobil
XOM
$472B
| $1.34M | 0.26% |
16,043
-735
| -4% | -$61.2K |
|
68
Nokia
NOK
$24.7B
| $1.31M | 0.26% |
191,890
-8,900
| -4% | -$60.9K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| – | – |
0
| – | -$1.41M |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.3M | 0.25% |
39,900
+15,250
| +62% | +$496K |
|
|
ORBK
71
DELISTED
Orbotech Ltd
ORBK
| $1.23M | 0.24% |
59,337
+160
| +0.3% | +$3.33K |
|
72
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.2M | 0.24% |
15,953
-1,791
| -10% | -$135K |
|
|
LNKD
73
DELISTED
LinkedIn Corporation
LNKD
| $1.19M | 0.23% |
5,744
-115
| -2% | -$23.8K |
|
74
Sanofi
SNY
$116B
| $1.19M | 0.23% |
23,942
-2,832
| -11% | -$140K |
|
|
75
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.17M | 0.23% |
21,644
-226,071
| -91% | -$12.2M |
|