BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+4.41%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$440M
AUM Growth
+$9.9M
(+2.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-23.51%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
174
New
18
Increased
32
Reduced
77
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$16.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$6.99M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$4.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.97M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$10.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.53M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 5.13% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Real Estate | 3.63% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $1.61M | 0.37% |
30,204
-5,876
| -16% | -$314K |
|
52
Micron Technology
MU
$147B
| $1.61M | 0.37% |
+113,605
| New | +$1.61M |
|
53
Viatris
VTRS
$12.2B
| $1.57M | 0.36% |
29,046
+3,186
| +12% | +$172K |
|
54
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $1.54M | 0.35% |
44,834
-166,371
| -79% | -$5.73M |
|
55
GE Aerospace
GE
$293B
| $1.53M | 0.35% |
10,237
-38
| -0.4% | -$5.67K |
|
56
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.46M | 0.33% |
56,515
-35,807
| -39% | -$928K |
|
57
Verizon
VZ
$183B
| $1.45M | 0.33% |
31,417
+5,205
| +20% | +$241K |
|
|
ORBK
58
DELISTED
Orbotech Ltd
ORBK
| $1.36M | 0.31% |
61,392
-3,045
| -5% | -$67.4K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.33M | 0.3% |
34,501
+680
| +2% | +$26.2K |
|
60
Nokia
NOK
$24.7B
| $1.25M | 0.29% |
178,540
-2,200
| -1% | -$15.4K |
|
61
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $1.21M | 0.28% |
27,185
-1,833
| -6% | -$81.7K |
|
|
HEWG
62
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.14M | 0.26% |
24,765
+19,685
| +388% | +$908K |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.1M | 0.25% |
40,380
-8,919
| -18% | -$242K |
|
64
General Motors
GM
$55.4B
| $1.08M | 0.25% |
31,765
-8,615
| -21% | -$293K |
|
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $1.08M | 0.24% |
14,407
+8,680
| +152% | +$648K |
|
66
SPDR S&P China ETF
GXC
$488M
| $1.07M | 0.24% |
14,530
-390
| -3% | -$28.7K |
|
67
Citigroup
C
$176B
| $1.04M | 0.24% |
20,104
-3,174
| -14% | -$164K |
|
68
Exxon Mobil
XOM
$468B
| $999K | 0.23% |
12,818
-3,000
| -19% | -$234K |
|
69
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $995K | 0.23% |
19,430
-19,754
| -50% | -$1.01M |
|
70
iShares Global Healthcare ETF
IXJ
$3.85B
| $993K | 0.23% |
19,362
-150
| -0.8% | -$7.69K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
0
| – | -$925K |
|
72
Bristol-Myers Squibb
BMY
$95.1B
| $934K | 0.21% |
13,577
-1,880
| -12% | -$129K |
|
73
iShares US Healthcare ETF
IYH
$2.77B
| $931K | 0.21% |
31,030
-970
| -3% | -$29.1K |
|
74
Sanofi
SNY
$114B
| $909K | 0.21% |
21,309
-1,808
| -8% | -$77.1K |
|
75
HCA Healthcare
HCA
$97.8B
| $907K | 0.21% |
13,405
-22,937
| -63% | -$1.55M |
|