BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
-1.2%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$386M
AUM Growth
+$385M
(+84,420%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
217
New
16
Increased
56
Reduced
76
Closed
23
Top Buys
| 1 |
Nutrien
NTR
|
+$12.1M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$10.1M |
| 3 |
Caesarstone
CSTE
|
+$2.98M |
| 4 |
UroGen Pharma
URGN
|
+$2.6M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.97M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$1.82M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.8M |
| 3 |
Amazon
AMZN
|
+$1.63M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.31M |
| 5 |
WIX.com
WIX
|
+$1.18M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Financials | 7.11% |
| 4 | Real Estate | 4.6% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.13B
| $1M | 0.26% |
12,898
+1,380
| +12% | +$107K |
|
77
Mondelez International
MDLZ
$82B
| $969K | 0.25% |
23,230
| – | – |
|
78
Mastercard
MA
$539B
| $960K | 0.25% |
5,481
+966
| +21% | +$169K |
|
79
SPDR Euro Stoxx 50 ETF
FEZ
$4.61B
| $957K | 0.25% |
23,775
+1,115
| +5% | +$44.9K |
|
80
Micron Technology
MU
$177B
| $954K | 0.25% |
18,295
-16,515
| -47% | -$861K |
|
81
GE Aerospace
GE
$306B
| $928K | 0.24% |
14,366
-1,580
| -10% | -$102K |
|
82
Amplify Mobile Payments ETF
IPAY
$275M
| $901K | 0.23% |
24,788
+1,775
| +8% | +$64.5K |
|
83
iShares Agency Bond ETF
AGZ
$618M
| – | – |
0
| – | -$1.13K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $874K | 0.23% |
12,971
+5,925
| +84% | +$399K |
|
85
MetLife
MET
$52.5B
| $873K | 0.23% |
19,033
-8,400
| -31% | -$385K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| – | – |
0
| – | -$940 |
|
87
Gilead Sciences
GILD
$139B
| $844K | 0.22% |
11,195
-10,067
| -47% | -$759K |
|
88
ASML
ASML
$344B
| $841K | 0.22% |
4,236
+456
| +12% | +$90.5K |
|
89
SPDR S&P Regional Banking ETF
KRE
$3.91B
| $831K | 0.22% |
13,758
+2,618
| +24% | +$158K |
|
|
MLNX
90
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $831K | 0.22% |
11,402
-2,282
| -17% | -$166K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $823K | 0.21% |
17,049
+1,355
| +9% | +$65.4K |
|
92
Devon Energy
DVN
$22.4B
| $742K | 0.19% |
+23,335
| New | +$742K |
|
|
93
SPDR S&P Homebuilders ETF
XHB
$1.94B
| $742K | 0.19% |
18,208
-44,580
| -71% | -$1.82M |
|
|
FNI
94
DELISTED
First Trust Chindia ETF
FNI
| $737K | 0.19% |
18,793
-1,200
| -6% | -$47.1K |
|
95
Advanced Micro Devices
AMD
$258B
| $733K | 0.19% |
72,950
+1,474
| +2% | +$14.8K |
|
|
EMITF
96
DELISTED
Elbit Imaging Ltd
EMITF
| $726K | 0.19% |
269,067
| – | – |
|
97
Eli Lilly
LLY
$690B
| $722K | 0.19% |
9,335
+2,000
| +27% | +$155K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $719K | 0.19% |
11,910
-1,470
| -11% | -$88.7K |
|
99
AT&T
T
$211B
| $718K | 0.19% |
26,661
+7,023
| +36% | +$189K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $702K | 0.18% |
7,379
-688
| -9% | -$65.5K |
|