BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
This Quarter Return
+1.19%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$1.26M
Cap. Flow %
-0.31%
Top 10 Hldgs %
44.69%
Holding
185
New
16
Increased
39
Reduced
75
Closed
22

Sector Composition

1 Technology 13.79%
2 Financials 6.34%
3 Communication Services 4.74%
4 Healthcare 4.03%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
0
CIBR icon
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$550K 0.14% +20,108 New +$550K
IBDM
103
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
0
COST icon
104
Costco
COST
$418B
$546K 0.13% 1,911 +211 +12% +$60.3K
IBM icon
105
IBM
IBM
$227B
$543K 0.13% +3,793 New +$543K
AGZ icon
106
iShares Agency Bond ETF
AGZ
$616M
0
INTC icon
107
Intel
INTC
$107B
$537K 0.13% 10,572 +141 +1% +$7.16K
DBGR
108
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$531K 0.13% 19,984 -4,425 -18% -$118K
C icon
109
Citigroup
C
$178B
$524K 0.13% 7,549 -7,200 -49% -$500K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
0
IBDO
111
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
0
ADBE icon
112
Adobe
ADBE
$151B
$471K 0.12% 1,697 +180 +12% +$50K
PNQI icon
113
Invesco NASDAQ Internet ETF
PNQI
$794M
$437K 0.11% 3,385
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$427K 0.1% 9,515 -35,935 -79% -$1.61M
CWB icon
115
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
0
IWM icon
116
iShares Russell 2000 ETF
IWM
$67B
$414K 0.1% 2,737 -117 -4% -$17.7K
SPLK
117
DELISTED
Splunk Inc
SPLK
$412K 0.1% 3,490
T icon
118
AT&T
T
$209B
$408K 0.1% 10,910 +310 +3% +$11.6K
FNI
119
DELISTED
First Trust Chindia ETF
FNI
$399K 0.1% 11,668 -1,480 -11% -$50.6K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
0
SBUX icon
121
Starbucks
SBUX
$100B
$382K 0.09% +4,320 New +$382K
MET icon
122
MetLife
MET
$54.1B
$377K 0.09% 7,956 -260 -3% -$12.3K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
0
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$363K 0.09% 9,040 +1,150 +15% +$46.2K
RCL icon
125
Royal Caribbean
RCL
$98.7B
$351K 0.09% 3,283 +494 +18% +$52.8K