BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
This Quarter Return
+1.19%
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
-$1.26M
Cap. Flow %
-0.31%
Top 10 Hldgs %
44.69%
Holding
185
New
16
Increased
39
Reduced
75
Closed
22

Sector Composition

1 Technology 13.79%
2 Financials 6.34%
3 Communication Services 4.74%
4 Healthcare 4.03%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
0
SPG icon
77
Simon Property Group
SPG
$59B
$792K 0.19% 5,015 +902 +22% +$142K
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$772K 0.19% 3,679 -97 -3% -$20.4K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$19B
$755K 0.19% 18,576 -330 -2% -$13.4K
CMG icon
80
Chipotle Mexican Grill
CMG
$56.5B
$737K 0.18% 900 -250 -22% -$205K
PBR icon
81
Petrobras
PBR
$79.9B
$731K 0.18% 50,080 -1,985 -4% -$29K
VHT icon
82
Vanguard Health Care ETF
VHT
$15.6B
$683K 0.17% 4,107 -270 -6% -$44.9K
MS icon
83
Morgan Stanley
MS
$240B
$679K 0.17% 15,850 -12,481 -44% -$535K
XLU icon
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
$674K 0.17% +10,415 New +$674K
NVO icon
85
Novo Nordisk
NVO
$251B
$667K 0.16% 12,920
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$9.15B
0
URGN icon
87
UroGen Pharma
URGN
$900M
$653K 0.16% 27,230 +1,260 +5% +$30.2K
DVY icon
88
iShares Select Dividend ETF
DVY
$20.8B
$647K 0.16% 6,361
TOL icon
89
Toll Brothers
TOL
$13.4B
$642K 0.16% 16,000
PANW icon
90
Palo Alto Networks
PANW
$127B
$620K 0.15% 3,063 -505 -14% -$102K
XLNX
91
DELISTED
Xilinx Inc
XLNX
$620K 0.15% +6,457 New +$620K
NFO
92
DELISTED
Invesco Insider Sentiment ETF
NFO
$600K 0.15% 8,598 -202 -2% -$14.1K
LEN icon
93
Lennar Class A
LEN
$34.5B
$599K 0.15% 10,950
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$595K 0.15% 9,325 -375 -4% -$23.9K
EW icon
95
Edwards Lifesciences
EW
$47.8B
$582K 0.14% 2,677
QID icon
96
ProShares UltraShort QQQ
QID
$278M
$581K 0.14% 19,000 -12,695 -40% -$388K
GXC icon
97
SPDR S&P China ETF
GXC
$483M
$574K 0.14% 6,424 -275 -4% -$24.6K
STZ icon
98
Constellation Brands
STZ
$28.5B
$573K 0.14% 2,780 -115 -4% -$23.7K
PG icon
99
Procter & Gamble
PG
$368B
$568K 0.14% 4,557
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.97B
0