BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Return 15.95%
This Quarter Return
+7%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$407M
AUM Growth
+$41M
Cap. Flow
+$10.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
35.29%
Holding
203
New
8
Increased
54
Reduced
72
Closed
13

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$16.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.55M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$6.37M
4
IYF icon
iShares US Financials ETF
IYF
+$5.66M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.72M

Top Sells

1
TSEM icon
Tower Semiconductor
TSEM
+$14.7M
2
NTR icon
Nutrien
NTR
+$13.1M
3
URGN icon
UroGen Pharma
URGN
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.58M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.87M

Sector Composition

1 Technology 15.72%
2 Financials 7.62%
3 Consumer Discretionary 6.93%
4 Communication Services 5.8%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.89M 0.46%
59,912
-6,926
-10% -$219K
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$9.05B
$1.87M 0.45%
38,202
+5,987
+19% +$292K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.86M 0.45%
27,337
-1,055
-4% -$71.9K
SPIB icon
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
0
– -$1.87M
DBGR
55
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.81M 0.44%
67,691
-3,383
-5% -$90.5K
ORBK
56
DELISTED
Orbotech Ltd
ORBK
$1.75M 0.43%
29,422
-1,000
-3% -$59.4K
AX icon
57
Axos Financial
AX
$5.17B
$1.66M 0.4%
48,284
+5,905
+14% +$203K
NTR icon
58
Nutrien
NTR
$27.7B
$1.63M 0.4%
28,280
-227,900
-89% -$13.1M
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$1.55M 0.38%
31,326
-1,605
-5% -$79.5K
FDX icon
60
FedEx
FDX
$54.2B
$1.46M 0.36%
6,064
+4,809
+383% +$1.16M
SYF icon
61
Synchrony
SYF
$28B
$1.41M 0.34%
45,418
+10,800
+31% +$336K
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.38M 0.34%
5,214
-454
-8% -$120K
MRK icon
63
Merck
MRK
$207B
$1.36M 0.33%
20,106
– –
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
0
– -$1.46M
MU icon
65
Micron Technology
MU
$176B
$1.34M 0.32%
29,505
-1,630
-5% -$73.8K
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
$1.3M 0.32%
6,089
-51
-0.8% -$10.8K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.16M 0.28%
26,250
-515
-2% -$22.8K
T icon
68
AT&T
T
$211B
$1.14M 0.28%
45,103
+14,308
+46% +$363K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.07B
$1.13M 0.28%
2,740
– –
ABBV icon
70
AbbVie
ABBV
$386B
$1.13M 0.27%
11,935
+5,095
+74% +$482K
CWB icon
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
– –
0
– -$1.07M
IBB icon
72
iShares Biotechnology ETF
IBB
$5.65B
$1.06M 0.26%
8,688
-120
-1% -$14.6K
JD icon
73
JD.com
JD
$47.7B
$1.01M 0.25%
38,725
+1,080
+3% +$28.2K
DAL icon
74
Delta Air Lines
DAL
$39.1B
$1.01M 0.25%
17,446
-2,823
-14% -$163K
MDLZ icon
75
Mondelez International
MDLZ
$80.2B
$1.01M 0.25%
23,450
-2,700
-10% -$116K
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