BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
+15.12%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$417M
AUM Growth
+$105M
(+34%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
182
New
20
Increased
49
Reduced
63
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.8M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$14M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$9.96M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$9.91M |
| 5 |
iShares MSCI World ETF
URTH
|
+$9.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.09M |
| 3 |
iShares US Financials ETF
IYF
|
+$4.96M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$2.83M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.83M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 6% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify Online Retail ETF
IBUY
$164M
| $1.67M | 0.4% |
34,097
-2,833
| -8% | -$139K |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.55M | 0.37% |
30,621
-5,520
| -15% | -$279K |
|
53
Merck
MRK
$205B
| $1.54M | 0.37% |
19,440
-509
| -3% | -$40.4K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.52M | 0.36% |
5,866
+391
| +7% | +$101K |
|
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.13B
| $1.47M | 0.35% |
20,789
+9,020
| +77% | +$638K |
|
56
Alphabet (Google) Class A
GOOGL
$2.99T
| $1.46M | 0.35% |
24,880
-620
| -2% | -$36.5K |
|
57
UnitedHealth
UNH
$309B
| $1.34M | 0.32% |
5,413
+3,369
| +165% | +$833K |
|
58
ProShares UltraShort QQQ
QID
$297M
| $1.31M | 0.31% |
+1,906
| New | +$1.31M |
|
59
Eli Lilly
LLY
$691B
| $1.28M | 0.31% |
9,885
+700
| +8% | +$90.9K |
|
60
AbbVie
ABBV
$390B
| $1.24M | 0.3% |
15,430
+1,865
| +14% | +$150K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
0
| – | -$1.25M |
|
62
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $1.17M | 0.28% |
28,135
+11,070
| +65% | +$460K |
|
63
Constellation Brands
STZ
$23.9B
| $1.12M | 0.27% |
6,412
+3,187
| +99% | +$559K |
|
64
Axos Financial
AX
$5.05B
| $1.11M | 0.27% |
38,150
-802
| -2% | -$23.2K |
|
65
CVS Health
CVS
$94.9B
| $1.07M | 0.26% |
+19,820
| New | +$1.07M |
|
66
WIX.com
WIX
$9.95B
| $1.06M | 0.25% |
8,765
+2,240
| +34% | +$271K |
|
67
Citigroup
C
$187B
| $1.03M | 0.25% |
16,609
-935
| -5% | -$58.2K |
|
68
ASML
ASML
$344B
| $1.02M | 0.24% |
5,425
-40
| -0.7% | -$7.52K |
|
69
Nokia
NOK
$25.3B
| $1.01M | 0.24% |
175,990
| – | – |
|
70
Morgan Stanley
MS
$251B
| $980K | 0.24% |
23,219
-3,141
| -12% | -$133K |
|
71
iShares Biotechnology ETF
IBB
$5.72B
| $969K | 0.23% |
8,669
+1,023
| +13% | +$114K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $952K | 0.23% |
12,685
+4,695
| +59% | +$352K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $940K | 0.23% |
21,893
+1,752
| +9% | +$75.2K |
|
74
Booking.com
BKNG
$178B
| $935K | 0.22% |
536
+177
| +49% | +$309K |
|
75
Chipotle Mexican Grill
CMG
$53.3B
| $909K | 0.22% |
64,000
| – | – |
|