BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Return 15.95%
This Quarter Return
-14.51%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$311M
AUM Growth
-$95.1M
Cap. Flow
-$39.2M
Cap. Flow %
-12.6%
Top 10 Hldgs %
37.87%
Holding
203
New
11
Increased
36
Reduced
73
Closed
37

Top Buys

1
CRM icon
Salesforce
CRM
+$11.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M
4
BABA icon
Alibaba
BABA
+$4.87M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.32M

Top Sells

1
WHR icon
Whirlpool
WHR
+$9.5M
2
NVDA icon
NVIDIA
NVDA
+$7.09M
3
TSEM icon
Tower Semiconductor
TSEM
+$6.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.77M
5
IYG icon
iShares US Financial Services ETF
IYG
+$5.71M

Sector Composition

1 Technology 15.16%
2 Financials 6.23%
3 Consumer Discretionary 6.11%
4 Communication Services 5.32%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.44%
23,315
-4,022
-15% -$234K
SEDG icon
52
SolarEdge
SEDG
$1.72B
$1.34M 0.43%
+38,191
New +$1.34M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.91T
$1.33M 0.43%
25,500
-43,300
-63% -$2.26M
VT icon
54
Vanguard Total World Stock ETF
VT
$52.7B
$1.29M 0.41%
+19,668
New +$1.29M
DIA icon
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.28M 0.41%
5,475
+261
+5% +$60.9K
ABBV icon
56
AbbVie
ABBV
$386B
$1.25M 0.4%
13,565
+1,630
+14% +$150K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
0
– -$1.36M
KWEB icon
58
KraneShares CSI China Internet ETF
KWEB
$9.05B
$1.14M 0.37%
30,326
-7,876
-21% -$295K
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$1.11M 0.36%
11,219
-7,242
-39% -$717K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.07M 0.34%
37,936
-21,976
-37% -$620K
LLY icon
61
Eli Lilly
LLY
$677B
$1.06M 0.34%
9,185
– –
MS icon
62
Morgan Stanley
MS
$250B
$1.05M 0.34%
+26,360
New +$1.05M
NOK icon
63
Nokia
NOK
$24.3B
$1.02M 0.33%
175,990
– –
AX icon
64
Axos Financial
AX
$5.17B
$981K 0.32%
38,952
-9,332
-19% -$235K
DBGR
65
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$969K 0.31%
41,580
-26,111
-39% -$609K
C icon
66
Citigroup
C
$183B
$913K 0.29%
17,544
-36,420
-67% -$1.9M
ASML icon
67
ASML
ASML
$320B
$850K 0.27%
5,465
+1,230
+29% +$191K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$882K
MLNX
69
DELISTED
Mellanox Technologies, Ltd.
MLNX
$811K 0.26%
8,784
-1,380
-14% -$127K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$787K 0.25%
20,141
+1,290
+7% +$50.4K
ABT icon
71
Abbott
ABT
$233B
$777K 0.25%
10,745
– –
AAXJ icon
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$748K 0.24%
11,769
+2,190
+23% +$139K
IYK icon
73
iShares US Consumer Staples ETF
IYK
$1.33B
$740K 0.24%
20,868
-38,190
-65% -$1.35M
IBB icon
74
iShares Biotechnology ETF
IBB
$5.65B
$737K 0.24%
7,646
-1,042
-12% -$100K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$9.07B
$646K 0.21%
2,740
– –
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3
4 5