BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Return 15.95%
This Quarter Return
-13.48%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$317M
AUM Growth
-$139M
Cap. Flow
-$78.9M
Cap. Flow %
-24.91%
Top 10 Hldgs %
38.5%
Holding
194
New
24
Increased
35
Reduced
79
Closed
36

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.4M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.6M
3
AAPL icon
Apple
AAPL
+$7.03M
4
AMZN icon
Amazon
AMZN
+$6.7M
5
FIW icon
First Trust Water ETF
FIW
+$4.11M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.5M
4
BABA icon
Alibaba
BABA
+$9.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M

Sector Composition

1 Technology 20.44%
2 Financials 6.31%
3 Communication Services 5.27%
4 Healthcare 5.22%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOTZ icon
101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
$480K 0.15%
+26,483
New +$480K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$475K 0.15%
13,931
-3,267
-19% -$111K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.8B
– –
0
– -$684K
IBDM
104
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– -$536K
GXC icon
105
SPDR S&P China ETF
GXC
$496M
$454K 0.14%
4,974
-1,313
-21% -$120K
LEN icon
106
Lennar Class A
LEN
$34.7B
$447K 0.14%
12,086
– –
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– -$506K
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
– –
0
– -$532K
C icon
109
Citigroup
C
$185B
$428K 0.14%
10,165
-1,674
-14% -$70.5K
PNQI icon
110
Invesco NASDAQ Internet ETF
PNQI
$823M
$427K 0.13%
16,975
+50
+0.3% +$1.26K
SPLK
111
DELISTED
Splunk Inc
SPLK
$424K 0.13%
3,355
-1,225
-27% -$155K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$9.32B
$423K 0.13%
5,878
-173,352
-97% -$12.5M
JD icon
113
JD.com
JD
$49.2B
$423K 0.13%
10,440
-791
-7% -$32K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K 0.13%
11,730
-14,502
-55% -$506K
DVY icon
115
iShares Select Dividend ETF
DVY
$20.4B
$405K 0.13%
5,506
-855
-13% -$62.9K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$752B
$395K 0.12%
1,669
-85,522
-98% -$20.2M
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$391K 0.12%
7,245
-1,640
-18% -$88.5K
GD icon
118
General Dynamics
GD
$88B
$377K 0.12%
+2,851
New +$377K
ESLT icon
119
Elbit Systems
ESLT
$23.5B
$372K 0.12%
+2,911
New +$372K
DBGR
120
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$354K 0.11%
16,659
-3,325
-17% -$70.7K
FNI
121
DELISTED
First Trust Chindia ETF
FNI
$352K 0.11%
11,245
-163
-1% -$5.1K
CWB icon
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
– –
0
– -$431K
IBUY icon
123
Amplify Online Retail ETF
IBUY
$162M
$332K 0.1%
+8,001
New +$332K
SBUX icon
124
Starbucks
SBUX
$95.9B
$332K 0.1%
5,055
+676
+15% +$44.4K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
– –
0
– -$377K
3 4
5
6 7