BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
This Quarter Return
+4.75%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$457K
AUM Growth
+$457K
Cap. Flow
-$21.8M
Cap. Flow %
-4,779.29%
Top 10 Hldgs %
42.12%
Holding
229
New
13
Increased
42
Reduced
108
Closed
28

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 6.24%
3 Financials 5.86%
4 Real Estate 4.28%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFO
101
DELISTED
Invesco Insider Sentiment ETF
NFO
$737 0.16% 11,892 -1,641 -12% -$102
AMD icon
102
Advanced Micro Devices
AMD
$264B
$735 0.16% 71,476 +20,378 +40% +$210
CHL
103
DELISTED
China Mobile Limited
CHL
$735 0.16% 14,545 +2,210 +18% +$112
APC
104
DELISTED
Anadarko Petroleum
APC
$718 0.16% 13,380
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$694 0.15% 23,240 -3,630 -14% -$108
NVO icon
106
Novo Nordisk
NVO
$251B
$693 0.15% 12,920
MA icon
107
Mastercard
MA
$538B
$683 0.15% 4,515 +310 +7% +$47
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
0
NVDA icon
109
NVIDIA
NVDA
$4.24T
$668 0.15% 3,451 +236 +7% +$46
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.97B
$664 0.15% 3,630 -10,780 -75% -$1.97K
ASML icon
111
ASML
ASML
$292B
$657 0.14% +3,780 New +$657
KRE icon
112
SPDR S&P Regional Banking ETF
KRE
$3.99B
$656 0.14% 11,140 -2,625 -19% -$155
MRK icon
113
Merck
MRK
$210B
$649 0.14% 11,535 +1,810 +19% +$102
SPG icon
114
Simon Property Group
SPG
$59B
$623 0.14% 3,629 -1,522 -30% -$261
OCLR
115
DELISTED
Oclaro Inc.
OCLR
$623 0.14% 92,481 +6,855 +8% +$46
LLY icon
116
Eli Lilly
LLY
$657B
$620 0.14% 7,335
ABT icon
117
Abbott
ABT
$231B
$607 0.13% 10,640 +2,200 +26% +$126
VRP icon
118
Invesco Variable Rate Preferred ETF
VRP
$2.17B
0
AXP icon
119
American Express
AXP
$231B
$597 0.13% 6,014 -325 -5% -$32
HEWG
120
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$589 0.13% 20,538 -1,620 -7% -$46
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
0
ABBV icon
122
AbbVie
ABBV
$372B
$577 0.13% 5,965 +545 +10% +$53
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$577 0.13% 600 -2,960 -83% -$2.85K
T icon
124
AT&T
T
$209B
$577 0.13% 14,832 -5,461 -27% -$212
XPH icon
125
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$526 0.12% 12,081 -1,060 -8% -$46