BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Return 15.95%
This Quarter Return
+26.84%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$427M
AUM Growth
+$111M
Cap. Flow
+$13.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.56%
Holding
192
New
32
Increased
66
Reduced
53
Closed
10

Top Buys

1
IYK icon
iShares US Consumer Staples ETF
IYK
+$14.4M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.8M
3
BABA icon
Alibaba
BABA
+$5.32M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.13M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.12M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13.8M
2
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$7.61M
3
URTH icon
iShares MSCI World ETF
URTH
+$4.54M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.46M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.19M

Sector Composition

1 Technology 21.84%
2 Financials 7.21%
3 Consumer Discretionary 5.27%
4 Healthcare 4.87%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$22.8B
$1.05M 0.24%
+84,748
New +$1.05M
XLNX
77
DELISTED
Xilinx Inc
XLNX
$1.03M 0.24%
+10,450
New +$1.03M
IBB icon
78
iShares Biotechnology ETF
IBB
$5.77B
$1.01M 0.24%
7,356
+971
+15% +$133K
HDV icon
79
iShares Core High Dividend ETF
HDV
$11.7B
$992K 0.23%
12,221
– –
PANW icon
80
Palo Alto Networks
PANW
$133B
$934K 0.22%
24,390
-72
-0.3% -$2.76K
NVO icon
81
Novo Nordisk
NVO
$241B
$928K 0.22%
28,340
– –
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.1B
$918K 0.21%
+24,250
New +$918K
TAN icon
83
Invesco Solar ETF
TAN
$727M
$895K 0.21%
24,790
-1,546
-6% -$55.8K
ABT icon
84
Abbott
ABT
$225B
$880K 0.21%
9,620
– –
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$9.06B
– –
0
– -$1.22M
BOTZ icon
86
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$832K 0.19%
34,846
+8,363
+32% +$200K
NEE icon
87
NextEra Energy, Inc.
NEE
$147B
$812K 0.19%
13,532
+764
+6% +$45.8K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$747K
KWEB icon
89
KraneShares CSI China Internet ETF
KWEB
$9.07B
$789K 0.18%
+12,740
New +$789K
XLI icon
90
Industrial Select Sector SPDR Fund
XLI
$23.5B
$785K 0.18%
11,426
+1,451
+15% +$99.7K
JD icon
91
JD.com
JD
$48.8B
$766K 0.18%
12,725
+2,285
+22% +$138K
TOL icon
92
Toll Brothers
TOL
$13.8B
$741K 0.17%
22,749
+7,749
+52% +$252K
XLP icon
93
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$725K 0.17%
12,363
-235,237
-95% -$13.8M
LEN icon
94
Lennar Class A
LEN
$36.3B
$721K 0.17%
12,086
– –
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$704K 0.16%
10,174
-860
-8% -$59.5K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.91T
$702K 0.16%
9,900
-11,780
-54% -$835K
SHAK icon
97
Shake Shack
SHAK
$3.92B
$702K 0.16%
13,250
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$700K 0.16%
+5,970
New +$700K
BAC icon
99
Bank of America
BAC
$376B
$696K 0.16%
+29,297
New +$696K
VT icon
100
Vanguard Total World Stock ETF
VT
$52.8B
$693K 0.16%
9,265
-3,365
-27% -$252K
2 3
4
5 6