BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-0.95%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$510M
AUM Growth
-$36M
(-6.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
192
New
24
Increased
55
Reduced
70
Closed
18
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
+$8.71M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.79M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.23M |
| 4 |
Tower Semiconductor
TSEM
|
+$6.87M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.85M |
Top Sells
| 1 |
McKesson
MCK
|
+$13.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$12.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$12.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.94M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Healthcare | 4.97% |
| 4 | Real Estate | 4.19% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.89T
| $718K | 0.14% |
8,369
+395
| +5% | +$33.9K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $715K | 0.14% |
7,070
-9,772
| -58% | -$988K |
|
103
iShares Select Dividend ETF
DVY
$20.7B
| $703K | 0.14% |
9,352
-262
| -3% | -$19.7K |
|
104
eBay
EBAY
$42.5B
| $681K | 0.13% |
+26,865
| New | +$681K |
|
105
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $665K | 0.13% |
23,601
-2,547
| -10% | -$71.8K |
|
106
Moody's
MCO
$91B
| $643K | 0.13% |
+5,956
| New | +$643K |
|
107
Axos Financial
AX
$5.21B
| $641K | 0.13% |
24,256
-1,568
| -6% | -$41.4K |
|
108
AB InBev
BUD
$116B
| $638K | 0.13% |
+5,291
| New | +$638K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $637K | 0.12% |
+7,162
| New | +$637K |
|
110
ConocoPhillips
COP
$114B
| $635K | 0.12% |
10,339
-2,125
| -17% | -$131K |
|
|
CMCSK
111
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $618K | 0.12% |
+10,317
| New | +$618K |
|
112
iShares China Large-Cap ETF
FXI
$6.74B
| $610K | 0.12% |
13,228
+33
| +0.3% | +$1.52K |
|
113
Danaher
DHR
$142B
| $599K | 0.12% |
+10,419
| New | +$599K |
|
114
Honeywell
HON
$136B
| $583K | 0.11% |
5,995
+3,909
| +187% | +$380K |
|
115
Tyson Foods
TSN
$19.9B
| $579K | 0.11% |
13,582
+3,225
| +31% | +$137K |
|
116
SPDR S&P Bank ETF
KBE
$1.62B
| $578K | 0.11% |
15,943
-2,305
| -13% | -$83.6K |
|
117
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $570K | 0.11% |
11,728
-856
| -7% | -$41.6K |
|
118
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| – | – |
0
| – | – |
|
119
AT&T
T
$207B
| $559K | 0.11% |
20,829
+12,624
| +154% | +$339K |
|
120
Oracle
ORCL
$670B
| $544K | 0.11% |
+13,492
| New | +$544K |
|
121
Halliburton
HAL
$18.6B
| $528K | 0.1% |
12,268
-3,002
| -20% | -$129K |
|
122
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $511K | 0.1% |
22,380
+12,484
| +126% | +$285K |
|
123
Qualcomm
QCOM
$173B
| $486K | 0.1% |
+7,762
| New | +$486K |
|
124
General Dynamics
GD
$86.8B
| $484K | 0.09% |
+3,417
| New | +$484K |
|
125
Cisco
CSCO
$264B
| $477K | 0.09% |
17,374
-680
| -4% | -$18.7K |
|