BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+4.51%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$424M
AUM Growth
+$424M
(-0.99%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
205
New
22
Increased
38
Reduced
87
Closed
10
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.76M |
| 3 |
Simon Property Group
SPG
|
$1.68M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.44M |
| 5 |
RDHL
Redhill Biopharma
RDHL
|
$1.41M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$11.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.52M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.47M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.01M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.47M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 5.55% |
| 3 | Real Estate | 4.74% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.28% | 21,927 +3,090 | +16% | +$167K |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.17M | 0.28% | 3,560 | – | – |
|
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.14M | 0.27% | 18,868 -9,715 | -34% | -$588K |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.12M | 0.26% | 13,080 | – | – |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.11M | 0.26% | 45,780 | – | – |
|
81
Bank of America
BAC
$376B
| $1.11M | 0.26% | 70,635 -6,305 | -8% | -$98.6K |
|
|
NFO
82
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.1M | 0.26% | 21,856 -2,284 | -9% | -$114K |
|
83
Kraft Heinz
KHC
$33.1B
| $1.06M | 0.25% | 11,800 | – | – |
|
|
EMITF
84
DELISTED
Elbit Imaging Ltd
EMITF
| $1.05M | 0.25% | 269,067 | – | – |
|
85
Mastercard
MA
$538B
| $1.05M | 0.25% | 10,270 -1,680 | -14% | -$171K |
|
|
HEWG
86
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.04M | 0.25% | 43,343 -1,750 | -4% | -$42K |
|
87
Walmart
WMT
$774B
| $984K | 0.23% | 13,642 -1,253 | -8% | -$90.4K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | 0 | – | – |
|
89
Starbucks
SBUX
$100B
| $934K | 0.22% | 17,258 +10,960 | +174% | +$593K |
|
90
AT&T
T
$209B
| $894K | 0.21% | 22,009 -405 | -2% | -$16.5K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $881K | 0.21% | 8,456 -77 | -0.9% | -$8.02K |
|
92
Perrigo
PRGO
$3.27B
| $855K | 0.2% | 9,265 -345 | -4% | -$31.8K |
|
93
SPDR S&P China ETF
GXC
$483M
| $849K | 0.2% | 10,619 -575 | -5% | -$46K |
|
94
Nokia
NOK
$23.1B
| $849K | 0.2% | 146,695 -5,500 | -4% | -$31.8K |
|
|
FNI
95
DELISTED
First Trust Chindia ETF
FNI
| $824K | 0.19% | 27,180 -935 | -3% | -$28.3K |
|
96
iShares US Healthcare ETF
IYH
$2.75B
| $805K | 0.19% | 5,362 -65 | -1% | -$9.76K |
|
97
Microsoft
MSFT
$3.77T
| $766K | 0.18% | 13,296 -540 | -4% | -$31.1K |
|
98
JD.com
JD
$44.1B
| $755K | 0.18% | +28,940 | New | +$755K |
|
99
SPDR Gold Trust
GLD
$107B
| $732K | 0.17% | 5,823 +80 | +1% | +$10.1K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $722K | 0.17% | 8,429 +100 | +1% | +$8.57K |
|