BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+1.6%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$366M
AUM Growth
-$20.3M
(-5.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
209
New
14
Increased
52
Reduced
77
Closed
12
Top Buys
| 1 |
Amplify Online Retail ETF
IBUY
|
+$2.67M |
| 2 |
Lam Research
LRCX
|
+$1.47M |
| 3 |
Microsoft
MSFT
|
+$1.37M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$1.35M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
+$12.8M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$7.11M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.41M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.2M |
| 5 |
Booking.com
BKNG
|
+$1.41M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 7.81% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Communication Services | 5.59% |
| 5 | Real Estate | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$525B
| $977K | 0.27% |
4,973
-508
| -9% | -$99.8K |
|
77
iShares Biotechnology ETF
IBB
$5.65B
| $967K | 0.26% |
8,808
-1,416
| -14% | -$155K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$854K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $872K | 0.24% |
11,910
| – | – |
|
80
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $854K | 0.23% |
13,993
+235
| +2% | +$14.3K |
|
81
SPDR S&P China ETF
GXC
$502M
| $851K | 0.23% |
8,124
-1,056
| -12% | -$111K |
|
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $837K | 0.23% |
11,683
-1,215
| -9% | -$87K |
|
|
83
SPDR S&P Bank ETF
KBE
$1.56B
| $837K | 0.23% |
17,743
-150,645
| -89% | -$7.11M |
|
84
ASML
ASML
$320B
| $833K | 0.23% |
4,210
-26
| -0.6% | -$5.14K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $787K | 0.22% |
10,987
-8,321
| -43% | -$596K |
|
86
Eli Lilly
LLY
$677B
| $784K | 0.21% |
9,185
-150
| -2% | -$12.8K |
|
87
Kraft Heinz
KHC
$30.9B
| $783K | 0.21% |
12,470
+1,610
| +15% | +$101K |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $772K | 0.21% |
2,740
| – | – |
|
89
Invesco Senior Loan ETF
BKLN
$6.88B
| $761K | 0.21% |
2,600
| – | – |
|
90
AT&T
T
$211B
| $747K | 0.2% |
30,795
+4,134
| +16% | +$100K |
|
91
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $737K | 0.2% |
10,943
-7,265
| -40% | -$489K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $733K | 0.2% |
16,908
-141
| -0.8% | -$6.11K |
|
93
Applied Materials
AMAT
$134B
| $723K | 0.2% |
15,655
-5,960
| -28% | -$275K |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $712K | 0.19% |
410
| – | – |
|
95
DuPont de Nemours
DD
$32.4B
| $712K | 0.19% |
+5,355
| New | +$712K |
|
|
FNI
96
DELISTED
First Trust Chindia ETF
FNI
| $687K | 0.19% |
17,828
-965
| -5% | -$37.2K |
|
97
UnitedHealth
UNH
$319B
| $685K | 0.19% |
2,792
-28
| -1% | -$6.87K |
|
98
Advanced Micro Devices
AMD
$257B
| $672K | 0.18% |
44,835
-28,115
| -39% | -$421K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $671K | 0.18% |
6,864
-515
| -7% | -$50.3K |
|
100
iShares Agency Bond ETF
AGZ
$617M
| – | – |
0
| – | -$881K |
|