BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
This Quarter Return
+2.9%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$7.49M
Cap. Flow %
-1.84%
Top 10 Hldgs %
37.97%
Holding
179
New
17
Increased
50
Reduced
72
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABT icon
76
Abbott
ABT
$231B
$895K 0.22% 10,640
MCD icon
77
McDonald's
MCD
$224B
$871K 0.21% 4,196 +2,000 +91% +$415K
CMG icon
78
Chipotle Mexican Grill
CMG
$56.5B
$843K 0.21% 1,150 -130 -10% -$95.3K
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$825K 0.2% 3,776 +1,119 +42% +$244K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
0
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$19B
$811K 0.2% 18,906 -2,987 -14% -$128K
PBR icon
82
Petrobras
PBR
$79.9B
$811K 0.2% +52,065 New +$811K
VHT icon
83
Vanguard Health Care ETF
VHT
$15.6B
$761K 0.19% 4,377 +115 +3% +$20K
AXP icon
84
American Express
AXP
$231B
$742K 0.18% 6,014
PANW icon
85
Palo Alto Networks
PANW
$127B
$727K 0.18% 3,568 +1,953 +121% +$398K
BAC icon
86
Bank of America
BAC
$376B
$697K 0.17% 24,034 -2,505 -9% -$72.6K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$9.15B
0
IBDO
88
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
0
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.97B
0
NVO icon
90
Novo Nordisk
NVO
$251B
$659K 0.16% 12,920
SPG icon
91
Simon Property Group
SPG
$59B
$657K 0.16% 4,113 +2,483 +152% +$397K
DBGR
92
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$646K 0.16% 24,409 -4,240 -15% -$112K
GXC icon
93
SPDR S&P China ETF
GXC
$483M
$640K 0.16% 6,699 -702 -9% -$67.1K
DVY icon
94
iShares Select Dividend ETF
DVY
$20.8B
$633K 0.16% 6,361
NFO
95
DELISTED
Invesco Insider Sentiment ETF
NFO
$607K 0.15% 8,800 -400 -4% -$27.6K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$599K 0.15% 9,700 -650 -6% -$40.1K
TOL icon
97
Toll Brothers
TOL
$13.4B
$586K 0.14% 16,000
IBDM
98
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
0
STZ icon
99
Constellation Brands
STZ
$28.5B
$570K 0.14% 2,895 -3,517 -55% -$692K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
0