BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Return 15.95%
This Quarter Return
+3.14%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$420M
AUM Growth
-$5.2M
Cap. Flow
-$32.9M
Cap. Flow %
-7.82%
Top 10 Hldgs %
38.39%
Holding
227
New
18
Increased
40
Reduced
89
Closed
15

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
+$2.16M
2
AX icon
Axos Financial
AX
+$1.07M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$846K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$828K
5
SYF icon
Synchrony
SYF
+$814K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.7M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.33M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.78M

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 6.69%
3 Financials 5.2%
4 Healthcare 4.33%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.08M 0.26%
12,360
– –
XLRE icon
77
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$1.07M 0.25%
33,147
-4,375
-12% -$141K
BAC icon
78
Bank of America
BAC
$375B
$1.03M 0.24%
42,300
-45
-0.1% -$1.09K
T icon
79
AT&T
T
$210B
$1.02M 0.24%
35,808
-647
-2% -$18.4K
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$1M 0.24%
56,005
+28,000
+100% +$500K
DVY icon
81
iShares Select Dividend ETF
DVY
$20.4B
$997K 0.24%
10,809
-460
-4% -$42.4K
SPG icon
82
Simon Property Group
SPG
$59.3B
$990K 0.24%
6,122
+3,570
+140% +$577K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$987K 0.23%
7,120
– –
MDLZ icon
84
Mondelez International
MDLZ
$81.1B
$973K 0.23%
22,520
-1,350
-6% -$58.3K
SNY icon
85
Sanofi
SNY
$114B
$972K 0.23%
20,294
-2,150
-10% -$103K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.8B
$969K 0.23%
14,410
– –
NFO
87
DELISTED
Invesco Insider Sentiment ETF
NFO
$939K 0.22%
16,847
-345
-2% -$19.2K
GXC icon
88
SPDR S&P China ETF
GXC
$496M
$908K 0.22%
10,167
-139
-1% -$12.4K
FNI
89
DELISTED
First Trust Chindia ETF
FNI
$865K 0.21%
24,638
-1,892
-7% -$66.4K
KBE icon
90
SPDR S&P Bank ETF
KBE
$1.51B
$856K 0.2%
19,667
-620
-3% -$27K
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$5.67B
$846K 0.2%
+24,767
New +$846K
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23.4B
$840K 0.2%
12,332
-477
-4% -$32.5K
MSFT icon
93
Microsoft
MSFT
$3.78T
$836K 0.2%
12,137
-403
-3% -$27.8K
SYF icon
94
Synchrony
SYF
$27.7B
$814K 0.19%
+27,310
New +$814K
DAL icon
95
Delta Air Lines
DAL
$37.8B
$768K 0.18%
14,287
+7,056
+98% +$379K
EMITF
96
DELISTED
Elbit Imaging Ltd
EMITF
$767K 0.18%
269,067
– –
KRE icon
97
SPDR S&P Regional Banking ETF
KRE
$3.83B
$762K 0.18%
13,875
-6,890
-33% -$378K
BKNG icon
98
Booking.com
BKNG
$177B
$746K 0.18%
399
+270
+209% +$505K
AAXJ icon
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
$739K 0.18%
10,963
+270
+3% +$18.2K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
0
– -$736K
2 3
4
5 6