BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+1.92%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$375M
AUM Growth
+$375M
(-12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
208
New
13
Increased
49
Reduced
80
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.46M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.91M |
| 3 |
Visa
V
|
$2.21M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.9M |
| 5 |
Invesco Building & Construction ETF
PKB
|
$1.76M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$25.1M |
| 2 |
Tower Semiconductor
TSEM
|
$11.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.94M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$4.75M |
| 5 |
Apple
AAPL
|
$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 5.52% |
| 2 | Technology | 5.36% |
| 3 | Financials | 4.68% |
| 4 | Healthcare | 4.52% |
| 5 | Real Estate | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFO
76
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.07M | 0.29% | 21,739 -117 | -0.5% | -$5.76K |
|
77
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.28% | 23,870 -3,500 | -13% | -$155K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.06M | 0.28% | 3,560 | – | – |
|
|
MLNX
79
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.05M | 0.28% | 25,661 -1,895 | -7% | -$77.5K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $1M | 0.27% | 11,296 +2,867 | +34% | +$254K |
|
81
Perrigo
PRGO
$3.27B
| $986K | 0.26% | 11,850 +2,585 | +28% | +$215K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $933K | 0.25% | 13,380 +6,420 | +92% | +$448K |
|
|
EMITF
83
DELISTED
Elbit Imaging Ltd
EMITF
| $918K | 0.25% | 269,067 | – | – |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | 0 | – | – |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $863K | 0.23% | 15,525 +3,695 | +31% | +$205K |
|
86
Kraft Heinz
KHC
$33.1B
| $856K | 0.23% | 9,800 -2,000 | -17% | -$175K |
|
87
Microsoft
MSFT
$3.77T
| $852K | 0.23% | 13,721 +425 | +3% | +$26.4K |
|
88
Walmart
WMT
$774B
| $821K | 0.22% | 11,872 -1,770 | -13% | -$122K |
|
89
Mastercard
MA
$538B
| $820K | 0.22% | 7,940 -2,330 | -23% | -$241K |
|
90
JD.com
JD
$44.1B
| $781K | 0.21% | 30,690 +1,750 | +6% | +$44.5K |
|
91
SPDR S&P China ETF
GXC
$483M
| $777K | 0.21% | 10,791 +172 | +2% | +$12.4K |
|
92
VanEck Gold Miners ETF
GDX
$19B
| $776K | 0.21% | 37,116 +11,695 | +46% | +$245K |
|
|
FNI
93
DELISTED
First Trust Chindia ETF
FNI
| $728K | 0.19% | 26,655 -525 | -2% | -$14.3K |
|
94
iShares US Healthcare ETF
IYH
$2.75B
| $720K | 0.19% | 4,997 -365 | -7% | -$52.6K |
|
95
Axos Financial
AX
$5.15B
| $679K | 0.18% | 23,776 -2,618 | -10% | -$74.8K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $675K | 0.18% | 8,962 +138 | +2% | +$10.4K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $648K | 0.17% | 13,342 +495 | +4% | +$24K |
|
98
SPDR Gold Trust
GLD
$107B
| $641K | 0.17% | 5,845 +22 | +0.4% | +$2.41K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $602K | 0.16% | 1,420 -100 | -7% | -$42.4K |
|
100
Walt Disney
DIS
$213B
| $594K | 0.16% | 5,696 +59 | +1% | +$6.15K |
|