BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-7.69%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$430M
AUM Growth
-$80.4M
(-16%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-143.48%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
183
New
9
Increased
46
Reduced
69
Closed
33
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$8.64M |
| 2 |
iShares US Financials ETF
IYF
|
+$8.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.94M |
| 4 |
Vanguard Financials ETF
VFH
|
+$6.48M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.41M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$13.7M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$9.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.34M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Healthcare | 4.66% |
| 4 | Real Estate | 4.2% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFO
51
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.82M | 0.42% |
40,829
-1,890
| -4% | -$84.4K |
|
52
CVS Health
CVS
$91B
| $1.54M | 0.36% |
15,906
-1,673
| -10% | -$161K |
|
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.45M | 0.34% |
23,770
+19,495
| +456% | +$1.19M |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.34M | 0.31% |
7,255
+185
| +3% | +$34.2K |
|
55
HCA Healthcare
HCA
$97.8B
| $1.31M | 0.3% |
36,342
+23,840
| +191% | +$858K |
|
56
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $1.25M | 0.29% |
29,018
+7,910
| +37% | +$342K |
|
57
GE Aerospace
GE
$293B
| $1.24M | 0.29% |
10,275
-1,257
| -11% | -$152K |
|
58
Nokia
NOK
$24.7B
| $1.23M | 0.29% |
180,740
-11,150
| -6% | -$75.6K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.22M | 0.28% |
33,821
-4,822
| -12% | -$173K |
|
60
Exxon Mobil
XOM
$472B
| $1.18M | 0.27% |
15,818
-225
| -1% | -$16.7K |
|
|
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
| $1.17M | 0.27% |
6,154
+410
| +7% | +$77.9K |
|
62
Citigroup
C
$179B
| $1.16M | 0.27% |
23,278
-26,225
| -53% | -$1.3M |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $1.15M | 0.27% |
14,575
-2,795
| -16% | -$220K |
|
64
Verizon
VZ
$184B
| $1.14M | 0.27% |
26,212
+1,293
| +5% | +$56.2K |
|
65
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.13M | 0.26% |
40,413
+5,080
| +14% | +$143K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| – | – |
0
| – | -$1.31M |
|
67
Sanofi
SNY
$116B
| $1.1M | 0.26% |
23,117
-825
| -3% | -$39.2K |
|
68
General Motors
GM
$55.2B
| $1.09M | 0.25% |
40,380
+8,615
| +27% | +$232K |
|
69
Viatris
VTRS
$12.2B
| $1.04M | 0.24% |
25,860
+5,227
| +25% | +$210K |
|
|
EMITF
70
DELISTED
Elbit Imaging Ltd
EMITF
| $1.03M | 0.24% |
269,067
| – | – |
|
71
SPDR S&P China ETF
GXC
$493M
| $1.03M | 0.24% |
14,920
-1,427
| -9% | -$98.4K |
|
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.03M | 0.24% |
39,390
+9,740
| +33% | +$254K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $998K | 0.23% |
20,000
-1,644
| -8% | -$82K |
|
|
ORBK
74
DELISTED
Orbotech Ltd
ORBK
| $996K | 0.23% |
64,437
+5,100
| +9% | +$78.8K |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $975K | 0.23% |
33,710
-335
| -1% | -$9.69K |
|