BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+3.75%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$546M
AUM Growth
+$75.4M
(+16%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
178
New
16
Increased
50
Reduced
65
Closed
13
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$12.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$8.71M |
| 5 |
McKesson
MCK
|
+$6.29M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$13.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$8.93M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.44M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 5.05% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Real Estate | 4.2% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $702K | 0.13% |
14,708
+3,710
| +34% | +$177K |
|
102
Cenovus Energy
CVE
$30.4B
| $675K | 0.12% |
39,975
-6,550
| -14% | -$111K |
|
103
Halliburton
HAL
$19B
| $670K | 0.12% |
15,270
-5,240
| -26% | -$230K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $660K | 0.12% |
3,950
+30
| +0.8% | +$5.01K |
|
105
Meta Platforms (Facebook)
META
$1.89T
| $656K | 0.12% |
7,974
-225
| -3% | -$18.5K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $648K | 0.12% |
11,500
| – | – |
|
107
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $621K | 0.11% |
12,584
-342
| -3% | -$16.9K |
|
108
Stratasys
SSYS
$838M
| $618K | 0.11% |
+11,715
| New | +$618K |
|
109
SPDR S&P Bank ETF
KBE
$1.56B
| $611K | 0.11% |
18,248
-324
| -2% | -$10.8K |
|
110
Axos Financial
AX
$5.21B
| $601K | 0.11% |
25,824
+260
| +1% | +$6.05K |
|
111
iShares China Large-Cap ETF
FXI
$6.96B
| $586K | 0.11% |
13,195
-5,130
| -28% | -$228K |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $586K | 0.11% |
16,842
+10,532
| +167% | +$366K |
|
113
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $575K | 0.11% |
20,055
+7,860
| +64% | +$225K |
|
114
Apple
AAPL
$3.41T
| $567K | 0.1% |
18,212
-4,724
| -21% | -$147K |
|
|
ROOF
115
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $538K | 0.1% |
19,366
-2,210
| -10% | -$61.4K |
|
116
Cisco
CSCO
$268B
| $497K | 0.09% |
18,054
+265
| +1% | +$7.3K |
|
117
Delta Air Lines
DAL
$39.5B
| $474K | 0.09% |
10,550
| – | – |
|
118
iShares Global Energy ETF
IXC
$1.85B
| $455K | 0.08% |
12,750
-3,350
| -21% | -$120K |
|
119
HSBC
HSBC
$239B
| $454K | 0.08% |
6,839
+4,440
| +185% | +$295K |
|
120
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $443K | 0.08% |
7,952
-1,488
| -16% | -$82.9K |
|
|
BCS.PRD.CL
121
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $428K | 0.08% |
16,298
-1,571
| -9% | -$41.3K |
|
122
iShares US Insurance ETF
IAK
$717M
| $410K | 0.08% |
+8,280
| New | +$410K |
|
123
iShares Russell 1000 ETF
IWB
$44.6B
| $403K | 0.07% |
3,483
-257
| -7% | -$29.7K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $398K | 0.07% |
+4,810
| New | +$398K |
|
125
Tyson Foods
TSN
$20B
| $397K | 0.07% |
+10,357
| New | +$397K |
|