BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+4.75%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$457K
AUM Growth
+$457K
(-100%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4,779.29%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
229
New
13
Increased
42
Reduced
108
Closed
28
Top Buys
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$46.2K |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.32K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.28K |
| 4 |
JD.com
JD
|
$1.19K |
| 5 |
Visa
V
|
$1.08K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$5.88M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.26M |
| 3 |
RDHL
Redhill Biopharma
RDHL
|
$1.47M |
| 4 |
AGN
Allergan plc
AGN
|
$1.25M |
| 5 |
CVS Health
CVS
|
$1.21M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.86% |
| 4 | Real Estate | 4.28% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.81K | 0.4% | 9,640 +571 | +6% | +$107 |
|
52
United Parcel Service
UPS
$74.1B
| $1.81K | 0.4% | 15,193 +1,225 | +9% | +$146 |
|
53
iShares Core High Dividend ETF
HDV
$11.7B
| $1.72K | 0.38% | 19,077 -64,075 | -77% | -$5.78K |
|
54
Blackstone
BX
$134B
| $1.72K | 0.38% | 53,688 +11,802 | +28% | +$378 |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.68K | 0.37% | 6,779 +976 | +17% | +$241 |
|
56
Booking.com
BKNG
$181B
| $1.64K | 0.36% | 941 +64 | +7% | +$111 |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $1.63K | 0.36% | 21,200 | – | – |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.62K | 0.36% | 33,987 -1,408 | -4% | -$67 |
|
59
Axos Financial
AX
$5.15B
| $1.54K | 0.34% | 51,429 -8,980 | -15% | -$269 |
|
60
Gilead Sciences
GILD
$140B
| $1.52K | 0.33% | 21,262 -10,161 | -32% | -$728 |
|
|
61
JD.com
JD
$44.1B
| $1.49K | 0.33% | 36,065 +28,595 | +383% | +$1.19K |
|
62
iShares US Medical Devices ETF
IHI
$4.33B
| $1.46K | 0.32% | 8,400 | – | – |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.45K | 0.32% | 19,152 +8,690 | +83% | +$657 |
|
64
Micron Technology
MU
$133B
| $1.43K | 0.31% | 34,810 -18,190 | -34% | -$748 |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $1.39K | 0.3% | 9,128 +6,443 | +240% | +$983 |
|
66
MetLife
MET
$54.1B
| $1.39K | 0.3% | 27,433 -4,030 | -13% | -$204 |
|
67
GE Aerospace
GE
$292B
| $1.33K | 0.29% | 76,418 +37,795 | +98% | +$659 |
|
68
Bank of America
BAC
$376B
| $1.31K | 0.29% | 44,463 +6,000 | +16% | +$177 |
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.31K | 0.29% | 410 -2,920 | -88% | -$9.34K |
|
|
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.28K | 0.28% | +30,887 | New | +$1.28K |
|
71
Procter & Gamble
PG
$368B
| $1.19K | 0.26% | 12,915 -196 | -1% | -$18 |
|
72
Microsoft
MSFT
$3.77T
| $1.18K | 0.26% | 13,809 -3,931 | -22% | -$336 |
|
73
Invesco Building & Construction ETF
PKB
$288M
| $1.18K | 0.26% | 34,045 -5,570 | -14% | -$193 |
|
74
iShares Agency Bond ETF
AGZ
$616M
| – | – | 0 | – | – |
|
75
Synchrony
SYF
$28.4B
| $1.05K | 0.23% | 27,223 -5,005 | -16% | -$193 |
|