BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+4.17%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$471M
AUM Growth
+$41M
(+9.5%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
175
New
10
Increased
45
Reduced
70
Closed
14
Top Buys
| 1 |
GZT
Gazit-globe Ltd
GZT
|
+$20.2M |
| 2 |
Alibaba
BABA
|
+$3.15M |
| 3 |
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
|
+$3.02M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.48M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$3.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.86M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Real Estate | 4.73% |
| 4 | Healthcare | 4.31% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capri Holdings
CPRI
$2.6B
| $339K | 0.07% |
4,515
+1,197
| +36% | +$89.9K |
|
127
SPDR Gold Trust
GLD
$115B
| $335K | 0.07% |
2,951
-1,517
| -34% | -$172K |
|
128
Mastercard
MA
$532B
| $334K | 0.07% |
3,875
-270
| -7% | -$23.3K |
|
129
McKesson
MCK
$89.5B
| $332K | 0.07% |
1,600
-130
| -8% | -$27K |
|
130
iShares Global 100 ETF
IOO
$7.17B
| $326K | 0.07% |
8,556
-3,390
| -28% | -$129K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $317K | 0.07% |
3,907
-156
| -4% | -$12.7K |
|
132
Capital One
COF
$143B
| $316K | 0.07% |
3,823
| – | – |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $316K | 0.07% |
7,800
+5,360
| +220% | +$217K |
|
134
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $312K | 0.07% |
9,145
+503
| +6% | +$17.2K |
|
135
Ford
F
$46.8B
| $306K | 0.07% |
19,723
+8,510
| +76% | +$132K |
|
136
Procter & Gamble
PG
$371B
| $292K | 0.06% |
3,207
| – | – |
|
137
Qualcomm
QCOM
$174B
| $291K | 0.06% |
3,916
-948
| -19% | -$70.4K |
|
138
Estee Lauder
EL
$31.2B
| $287K | 0.06% |
3,760
| – | – |
|
139
McDonald's
MCD
$220B
| $283K | 0.06% |
3,020
+46
| +2% | +$4.31K |
|
140
Mind CTI
MNDO
$24.2M
| $271K | 0.06% |
68,980
-15,000
| -18% | -$58.9K |
|
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $262K | 0.06% |
4,271
+583
| +16% | +$35.8K |
|
142
iShares MSCI Mexico ETF
EWW
$1.91B
| $258K | 0.05% |
4,338
+820
| +23% | +$48.8K |
|
143
Cognizant
CTSH
$34.5B
| $253K | 0.05% |
4,812
| – | – |
|
144
iShares US Pharmaceuticals ETF
IHE
$585M
| $234K | 0.05% |
4,650
| – | – |
|
145
Walt Disney
DIS
$211B
| $226K | 0.05% |
2,400
| – | – |
|
146
AT&T
T
$211B
| $220K | 0.05% |
8,675
-1,807
| -17% | -$45.8K |
|
147
Pluri
PLUR
$40.5M
| $215K | 0.05% |
1,073
-740
| -41% | -$148K |
|
148
Philip Morris
PM
$261B
| $208K | 0.04% |
2,557
+70
| +3% | +$5.69K |
|
149
Starbucks
SBUX
$93.6B
| $206K | 0.04% |
5,020
-390
| -7% | -$16K |
|
150
Toyota
TM
$258B
| $204K | 0.04% |
+1,625
| New | +$204K |
|