BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
This Quarter Return
+0.17%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$9.02M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.29%
Holding
193
New
31
Increased
61
Reduced
51
Closed
12

Sector Composition

1 Technology 12.01%
2 Healthcare 5.5%
3 Consumer Discretionary 4.42%
4 Financials 3.98%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$107B
$726K 0.17% +5,743 New +$726K
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$27.6B
$726K 0.17% 10,634 -3,751 -26% -$256K
XLI icon
103
Industrial Select Sector SPDR Fund
XLI
$23.3B
$719K 0.17% 12,830 -1,610 -11% -$90.2K
DVY icon
104
iShares Select Dividend ETF
DVY
$20.8B
$710K 0.17% 8,329 +410 +5% +$35K
MSFT icon
105
Microsoft
MSFT
$3.77T
$708K 0.17% 13,836 +1,440 +12% +$73.7K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$726B
$669K 0.16% 3,480 -19,251 -85% -$3.7M
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$659K 0.15% +1,520 New +$659K
FEZ icon
108
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$653K 0.15% 20,964 -2,210 -10% -$68.8K
AX icon
109
Axos Financial
AX
$5.15B
$643K 0.15% 36,319 +11,642 +47% +$206K
EMITF
110
DELISTED
Elbit Imaging Ltd
EMITF
$630K 0.15% 269,067 -538,135 -67% -$1.26M
DBEF icon
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$611K 0.14% 24,443 -1,910 -7% -$47.7K
DIS icon
112
Walt Disney
DIS
$213B
$572K 0.13% 5,850 +220 +4% +$21.5K
TIP icon
113
iShares TIPS Bond ETF
TIP
$13.6B
0
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$533K 0.12% 5,270 -1,800 -25% -$182K
PNQI icon
115
Invesco NASDAQ Internet ETF
PNQI
$794M
$529K 0.12% 6,908 +590 +9% +$45.2K
KMI icon
116
Kinder Morgan
KMI
$60B
$506K 0.12% 27,005
KRE icon
117
SPDR S&P Regional Banking ETF
KRE
$3.99B
$501K 0.12% 13,035 -993 -7% -$38.2K
RDHL
118
Redhill Biopharma
RDHL
$3.1M
$498K 0.12% 45,850 +70 +0.2% +$760
OA
119
DELISTED
Orbital ATK, Inc.
OA
$491K 0.11% 5,768 +15 +0.3% +$1.28K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$470K 0.11% +3,246 New +$470K
EL icon
121
Estee Lauder
EL
$33B
$454K 0.11% +4,990 New +$454K
JNJ icon
122
Johnson & Johnson
JNJ
$427B
$453K 0.11% 3,734 +470 +14% +$57K
EES icon
123
WisdomTree US SmallCap Earnings Fund
EES
$636M
$450K 0.11% 5,698
DFE icon
124
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$442K 0.1% 8,654 +2,364 +38% +$121K
IAK icon
125
iShares US Insurance ETF
IAK
$710M
$442K 0.1% 8,720 -1,620 -16% -$82.1K