BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
This Quarter Return
+4.51%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
-$19.4M
Cap. Flow %
-4.57%
Top 10 Hldgs %
37.85%
Holding
205
New
22
Increased
38
Reduced
87
Closed
10

Sector Composition

1 Technology 13.05%
2 Healthcare 5.55%
3 Real Estate 4.74%
4 Consumer Discretionary 4.56%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$1.85M 0.44% 2,211 -1,143 -34% -$957K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
0
IBB icon
53
iShares Biotechnology ETF
IBB
$5.6B
$1.84M 0.43% 6,342 +394 +7% +$114K
XHE icon
54
SPDR S&P Health Care Equipment ETF
XHE
$154M
$1.78M 0.42% 34,335 -8,050 -19% -$418K
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.73M 0.41% 50,623 -3,400 -6% -$116K
SPG icon
56
Simon Property Group
SPG
$59B
$1.68M 0.4% +8,090 New +$1.68M
DAL icon
57
Delta Air Lines
DAL
$40.3B
$1.65M 0.39% 41,987 +2,389 +6% +$94K
GE icon
58
GE Aerospace
GE
$292B
$1.58M 0.37% 53,155 -2,897 -5% -$85.8K
VZ icon
59
Verizon
VZ
$186B
$1.57M 0.37% 30,172 -5,850 -16% -$304K
MU icon
60
Micron Technology
MU
$133B
$1.56M 0.37% 87,670 -15,895 -15% -$283K
V icon
61
Visa
V
$683B
$1.56M 0.37% 18,798 -2,385 -11% -$197K
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.28B
$1.54M 0.36% 55,048 -3,285 -6% -$91.7K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
0
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.47M 0.35% 6,180
META icon
65
Meta Platforms (Facebook)
META
$1.86T
$1.45M 0.34% 11,318 +962 +9% +$123K
XLRE icon
66
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.44M 0.34% +43,794 New +$1.44M
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.33% +27,657 New +$1.39M
PG icon
68
Procter & Gamble
PG
$368B
$1.34M 0.31% 14,873 +3,620 +32% +$325K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.33M 0.31% 16,245 -20 -0.1% -$1.63K
DFS
70
DELISTED
Discover Financial Services
DFS
$1.29M 0.3% 22,820
BABA icon
71
Alibaba
BABA
$322B
$1.27M 0.3% 11,984 -4,321 -27% -$457K
ORBK
72
DELISTED
Orbotech Ltd
ORBK
$1.23M 0.29% 41,507 -2,250 -5% -$66.6K
AGN
73
DELISTED
Allergan plc
AGN
$1.22M 0.29% 5,289 +1,017 +24% +$234K
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$1.2M 0.28% +27,370 New +$1.2M
MLNX
75
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.19M 0.28% 27,556 +9,075 +49% +$393K