BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
+5.93%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$440M
AUM Growth
+$19.2M
(+4.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
232
New
22
Increased
54
Reduced
89
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.08M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$6.77M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$5.04M |
| 4 |
Apple
AAPL
|
+$2.2M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.89M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$17.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$9.89M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.66M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 5.68% |
| 4 | Healthcare | 4.6% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WIX.com
WIX
$9.91B
| $1.06M | 0.24% |
+14,810
| New | +$1.06M |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.05M | 0.24% |
39,900
| – | – |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| – | – |
0
| – | -$1.27M |
|
79
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $1.03M | 0.23% |
24,860
+7,980
| +47% | +$329K |
|
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $1.02M | 0.23% |
14,098
+3,135
| +29% | +$226K |
|
81
McKesson
MCK
$86.3B
| $1.01M | 0.23% |
6,595
-470
| -7% | -$72.2K |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $1.01M | 0.23% |
7,120
| – | – |
|
83
Synchrony
SYF
$27.7B
| $1M | 0.23% |
32,228
+4,918
| +18% | +$153K |
|
84
AstraZeneca
AZN
$240B
| $993K | 0.23% |
29,315
-12,865
| -31% | -$436K |
|
85
Sanofi
SNY
$114B
| $981K | 0.22% |
19,694
-600
| -3% | -$29.9K |
|
86
SPDR S&P China ETF
GXC
$496M
| $980K | 0.22% |
9,560
-607
| -6% | -$62.2K |
|
87
Bank of America
BAC
$375B
| $975K | 0.22% |
38,463
-3,837
| -9% | -$97.3K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $971K | 0.22% |
12,360
| – | – |
|
89
VanEck Gold Miners ETF
GDX
$20.1B
| $958K | 0.22% |
41,725
-17,470
| -30% | -$401K |
|
90
Kraft Heinz
KHC
$30.7B
| $951K | 0.22% |
12,260
+9,400
| +329% | +$729K |
|
91
Vanguard Real Estate ETF
VNQ
$34.5B
| $938K | 0.21% |
11,288
-4,900
| -30% | -$407K |
|
92
GE Aerospace
GE
$311B
| $934K | 0.21% |
8,059
-1,968
| -20% | -$228K |
|
93
Starbucks
SBUX
$95.9B
| $918K | 0.21% |
17,088
-11,890
| -41% | -$639K |
|
94
iShares MSCI Brazil ETF
EWZ
$5.67B
| $857K | 0.2% |
20,557
-4,210
| -17% | -$176K |
|
95
Mondelez International
MDLZ
$81.1B
| $855K | 0.19% |
21,020
-1,500
| -7% | -$61K |
|
|
FNI
96
DELISTED
First Trust Chindia ETF
FNI
| $853K | 0.19% |
22,278
-2,360
| -10% | -$90.4K |
|
97
Simon Property Group
SPG
$59.3B
| $829K | 0.19% |
5,151
-971
| -16% | -$156K |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $819K | 0.19% |
12,325
+1,945
| +19% | +$129K |
|
|
NFO
99
DELISTED
Invesco Insider Sentiment ETF
NFO
| $800K | 0.18% |
13,533
-3,314
| -20% | -$196K |
|
100
AT&T
T
$210B
| $795K | 0.18% |
26,868
-8,940
| -25% | -$265K |
|