BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
+1.19%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$407M
AUM Growth
-$25K
(-0.01%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
185
New
16
Increased
39
Reduced
75
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.31M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.23M |
| 4 |
Blackstone
BX
|
+$3.37M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.33M |
Top Sells
| 1 |
Amazon
AMZN
|
+$9.21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$7.11M |
| 3 |
Caesarstone
CSTE
|
+$6.79M |
| 4 |
Apple
AAPL
|
+$6.09M |
| 5 |
GZT
Gazit-globe Ltd
GZT
|
+$6.01M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 6.34% |
| 3 | Communication Services | 4.74% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$849B
| $1.66M | 0.41% |
14,055
-7,360
| -34% | -$867K |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.63M | 0.4% |
41,532
-774
| -2% | -$30.4K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.6M | 0.39% |
27,107
+455
| +2% | +$26.9K |
|
|
LK
54
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.48M | 0.36% |
77,775
+11,075
| +17% | +$211K |
|
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
| $1.47M | 0.36% |
22,329
+920
| +4% | +$60.6K |
|
56
VanEck Gold Miners ETF
GDX
$21.2B
| $1.45M | 0.36% |
+52,920
| New | +$1.45M |
|
57
Eli Lilly
LLY
$668B
| $1.35M | 0.33% |
11,983
+2,098
| +21% | +$236K |
|
58
Valero Energy
VLO
$49.1B
| $1.33M | 0.33% |
15,797
+2,025
| +15% | +$171K |
|
59
Merck
MRK
$203B
| $1.32M | 0.32% |
16,716
-2,724
| -14% | -$215K |
|
60
Alphabet (Google) Class A
GOOGL
$3.01T
| $1.32M | 0.32% |
21,540
-1,040
| -5% | -$63.7K |
|
61
ASML
ASML
$339B
| $1.3M | 0.32% |
5,330
-70
| -1% | -$17.1K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$1.2M |
|
63
Zscaler
ZS
$45.5B
| $1.03M | 0.25% |
+21,910
| New | +$1.03M |
|
64
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $1.01M | 0.25% |
28,170
+880
| +3% | +$31.5K |
|
65
Axos Financial
AX
$5.1B
| $999K | 0.25% |
36,534
-7,031
| -16% | -$192K |
|
66
Nokia
NOK
$24.3B
| $988K | 0.24% |
195,990
| – | – |
|
67
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $953K | 0.23% |
+10,775
| New | +$953K |
|
68
McDonald's
MCD
$216B
| $945K | 0.23% |
4,434
+238
| +6% | +$50.7K |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $931K | 0.23% |
18,526
-3,874
| -17% | -$195K |
|
|
XYZ
70
Block, Inc.
XYZ
$45.2B
| $920K | 0.23% |
15,140
+7,695
| +103% | +$468K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $897K | 0.22% |
11,565
-1,865
| -14% | -$145K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $895K | 0.22% |
14,640
+10,147
| +226% | +$620K |
|
73
Booking.com
BKNG
$179B
| $824K | 0.2% |
424
-72
| -15% | -$140K |
|
74
FedEx
FDX
$53.9B
| $820K | 0.2% |
5,658
-5,616
| -50% | -$814K |
|
75
iShares Biotechnology ETF
IBB
$5.64B
| $802K | 0.2% |
8,074
-287
| -3% | -$28.5K |
|