BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
This Quarter Return
+4.51%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
-$19.4M
Cap. Flow %
-4.57%
Top 10 Hldgs %
37.85%
Holding
205
New
22
Increased
38
Reduced
87
Closed
10

Sector Composition

1 Technology 13.05%
2 Healthcare 5.55%
3 Real Estate 4.74%
4 Consumer Discretionary 4.56%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HON icon
101
Honeywell
HON
$139B
$716K 0.17% 6,145 -290 -5% -$33.8K
SDY icon
102
SPDR S&P Dividend ETF
SDY
$20.6B
$715K 0.17% 8,474 +3,440 +68% +$290K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$726B
$691K 0.16% 3,480
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$684K 0.16% 1,520
GDX icon
105
VanEck Gold Miners ETF
GDX
$19B
$672K 0.16% 25,421 -2,884 -10% -$76.2K
LVS icon
106
Las Vegas Sands
LVS
$39.6B
$672K 0.16% +11,685 New +$672K
XOM icon
107
Exxon Mobil
XOM
$487B
$661K 0.16% 7,571 -365 -5% -$31.9K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$648K 0.15% 14,260 -1,770 -11% -$80.4K
XLI icon
109
Industrial Select Sector SPDR Fund
XLI
$23.3B
$648K 0.15% 11,102 -1,728 -13% -$101K
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
$629K 0.15% 12,847 -1,117 -8% -$54.7K
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.6B
$623K 0.15% 8,824 -1,810 -17% -$128K
PNQI icon
112
Invesco NASDAQ Internet ETF
PNQI
$794M
$614K 0.14% 7,008 +100 +1% +$8.76K
HCA icon
113
HCA Healthcare
HCA
$94.5B
$612K 0.14% 8,090 -4,130 -34% -$312K
ITB icon
114
iShares US Home Construction ETF
ITB
$3.18B
$598K 0.14% 21,705 -425,160 -95% -$11.7M
TIP icon
115
iShares TIPS Bond ETF
TIP
$13.6B
0
AX icon
116
Axos Financial
AX
$5.15B
$591K 0.14% 26,394 -9,925 -27% -$222K
FEZ icon
117
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$589K 0.14% 17,979 -2,985 -14% -$97.8K
INTC icon
118
Intel
INTC
$107B
$579K 0.14% +15,341 New +$579K
KMI icon
119
Kinder Morgan
KMI
$60B
$576K 0.14% 24,920 -2,085 -8% -$48.2K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$555K 0.13% 5,470 +200 +4% +$20.3K
AZN icon
121
AstraZeneca
AZN
$248B
$535K 0.13% +16,285 New +$535K
DIS icon
122
Walt Disney
DIS
$213B
$523K 0.12% 5,637 -213 -4% -$19.8K
KRE icon
123
SPDR S&P Regional Banking ETF
KRE
$3.99B
$500K 0.12% 11,830 -1,205 -9% -$50.9K
IXJ icon
124
iShares Global Healthcare ETF
IXJ
$3.82B
$497K 0.12% 4,937 -5,775 -54% -$581K
DBEF icon
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$486K 0.11% 18,418 -6,025 -25% -$159K