BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Return 15.95%
This Quarter Return
+4.17%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$471M
AUM Growth
+$41M
Cap. Flow
-$2.52M
Cap. Flow %
-0.53%
Top 10 Hldgs %
46.02%
Holding
175
New
10
Increased
45
Reduced
70
Closed
14

Top Buys

1
GZT
Gazit-globe Ltd
GZT
+$20.2M
2
BABA icon
Alibaba
BABA
+$3.15M
3
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
+$3.02M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.48M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.86M

Sector Composition

1 Technology 11.96%
2 Consumer Discretionary 5.82%
3 Real Estate 4.73%
4 Healthcare 4.31%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$947K 0.2%
24,650
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$96.8B
$940K 0.2%
15,932
-350
-2% -$20.7K
DUK icon
78
Duke Energy
DUK
$95B
$931K 0.2%
11,150
-527
-5% -$44K
IXJ icon
79
iShares Global Healthcare ETF
IXJ
$3.89B
$928K 0.2%
18,634
-720
-4% -$35.9K
INDY icon
80
iShares S&P India Nifty 50 Index Fund
INDY
$653M
$903K 0.19%
30,210
+16,850
+126% +$504K
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$3.25B
$890K 0.19%
31,275
-1,258
-4% -$35.8K
DBEU icon
82
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
$884K 0.19%
33,920
-9,940
-23% -$259K
EUFN icon
83
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$856K 0.18%
38,881
-943
-2% -$20.8K
MET icon
84
MetLife
MET
$53.4B
$843K 0.18%
17,495
+1,728
+11% +$83.3K
HAL icon
85
Halliburton
HAL
$19B
$807K 0.17%
20,510
-6,444
-24% -$254K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$807K 0.17%
3,920
-16,910
-81% -$3.48M
EES icon
87
WisdomTree US SmallCap Earnings Fund
EES
$645M
$788K 0.17%
28,578
-795
-3% -$21.9K
FXI icon
88
iShares China Large-Cap ETF
FXI
$6.96B
$763K 0.16%
18,325
+2,725
+17% +$113K
DFS
89
DELISTED
Discover Financial Services
DFS
$753K 0.16%
11,500
– –
AGNC icon
90
AGNC Investment
AGNC
$10.8B
$747K 0.16%
34,230
-9,100
-21% -$199K
GM icon
91
General Motors
GM
$55.9B
$740K 0.16%
21,200
– –
MSFT icon
92
Microsoft
MSFT
$3.72T
$723K 0.15%
15,563
-2,530
-14% -$118K
COP icon
93
ConocoPhillips
COP
$118B
$715K 0.15%
10,347
+7,468
+259% +$516K
XLKS
94
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$692K 0.15%
13,775
-150
-1% -$7.54K
DVY icon
95
iShares Select Dividend ETF
DVY
$20.9B
$684K 0.15%
8,620
+1,669
+24% +$132K
ORBK
96
DELISTED
Orbotech Ltd
ORBK
$645K 0.14%
43,577
-1,530
-3% -$22.6K
IEV icon
97
iShares Europe ETF
IEV
$2.35B
$642K 0.14%
15,095
-39,854
-73% -$1.7M
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$640K 0.14%
2,210
– –
META icon
99
Meta Platforms (Facebook)
META
$1.89T
$640K 0.14%
8,199
+1,365
+20% +$107K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$638K 0.14%
6,310
– –
2 3
4
5 6