BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+0.17%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$428M
AUM Growth
+$428M
(+1.5%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
193
New
31
Increased
61
Reduced
51
Closed
12
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.61M |
| 2 |
iShares US Financial Services ETF
IYG
|
$6.12M |
| 3 |
Apple
AAPL
|
$4.64M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$13.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.78M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 5 |
Whirlpool
WHR
|
$3.33M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 5.5% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
76
DELISTED
Orbotech Ltd
ORBK
| $1.12M | 0.26% | 43,757 +25 | +0.1% | +$639 |
|
77
Walmart
WMT
$774B
| $1.09M | 0.25% | 14,895 +4,445 | +43% | +$325K |
|
78
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.08M | 0.25% | 10,712 -340 | -3% | -$34.3K |
|
79
Mastercard
MA
$538B
| $1.05M | 0.25% | 11,950 +3,680 | +44% | +$324K |
|
80
Kraft Heinz
KHC
$33.1B
| $1.04M | 0.24% | +11,800 | New | +$1.04M |
|
|
HEWG
81
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.02M | 0.24% | 45,093 -535 | -1% | -$12.1K |
|
82
Bank of America
BAC
$376B
| $1.02M | 0.24% | +76,940 | New | +$1.02M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $987K | 0.23% | 4,272 +1,999 | +88% | +$462K |
|
84
AT&T
T
$209B
| $969K | 0.23% | 22,414 +76 | +0.3% | +$3.29K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | 0 | – | – |
|
86
Procter & Gamble
PG
$368B
| $953K | 0.22% | 11,253 +4,385 | +64% | +$371K |
|
87
HCA Healthcare
HCA
$94.5B
| $941K | 0.22% | 12,220 -1,260 | -9% | -$97K |
|
88
General Motors
GM
$55.8B
| $899K | 0.21% | 31,765 | – | – |
|
|
MLNX
89
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $886K | 0.21% | 18,481 +11,355 | +159% | +$544K |
|
90
Perrigo
PRGO
$3.27B
| $871K | 0.2% | 9,610 +3,080 | +47% | +$279K |
|
91
Nokia
NOK
$23.1B
| $866K | 0.2% | 152,195 -14,845 | -9% | -$84.5K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $856K | 0.2% | 8,533 +256 | +3% | +$25.7K |
|
93
iShares US Healthcare ETF
IYH
$2.75B
| $805K | 0.19% | 5,427 +45 | +0.8% | +$6.68K |
|
94
VanEck Gold Miners ETF
GDX
$19B
| $784K | 0.18% | 28,305 -3,040 | -10% | -$84.2K |
|
95
SPDR S&P China ETF
GXC
$483M
| $782K | 0.18% | 11,194 -659 | -6% | -$46K |
|
|
FNI
96
DELISTED
First Trust Chindia ETF
FNI
| $763K | 0.18% | 28,115 +3,805 | +16% | +$103K |
|
97
Honeywell
HON
$139B
| $749K | 0.17% | +6,435 | New | +$749K |
|
98
Exxon Mobil
XOM
$487B
| $744K | 0.17% | 7,936 | – | – |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $741K | 0.17% | 16,030 -2,750 | -15% | -$127K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $733K | 0.17% | 13,964 +55 | +0.4% | +$2.89K |
|