BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
+3.14%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$420M
AUM Growth
-$5.2M
(-1.2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
227
New
18
Increased
40
Reduced
89
Closed
15
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$2.16M |
| 2 |
Axos Financial
AX
|
+$1.07M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$846K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$828K |
| 5 |
Synchrony
SYF
|
+$814K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.45M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.33M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.86M |
| 5 |
Apple
AAPL
|
+$2.78M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Financials | 5.2% |
| 4 | Healthcare | 4.33% |
| 5 | Real Estate | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
126
DELISTED
Oclaro Inc.
OCLR
| $469K | 0.11% |
50,175
+31,885
| +174% | +$298K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.1B
| $464K | 0.11% |
7,153
-1,241
| -15% | -$80.5K |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $463K | 0.11% |
2,170
-635
| -23% | -$135K |
|
129
Teva Pharmaceuticals
TEVA
$21.1B
| $462K | 0.11% |
13,898
+2,225
| +19% | +$74K |
|
130
SPDR S&P Transportation ETF
XTN
$144M
| $460K | 0.11% |
8,305
-15,720
| -65% | -$871K |
|
131
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $459K | 0.11% |
8,556
-651
| -7% | -$34.9K |
|
132
Amplify Online Retail ETF
IBUY
$163M
| $456K | 0.11% |
+12,900
| New | +$456K |
|
133
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $448K | 0.11% |
13,755
+555
| +4% | +$18.1K |
|
134
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $447K | 0.11% |
10,381
-2,195
| -17% | -$94.5K |
|
135
Johnson & Johnson
JNJ
$427B
| $446K | 0.11% |
3,373
-500
| -13% | -$66.1K |
|
136
Mastercard
MA
$541B
| $439K | 0.1% |
3,615
-4,130
| -53% | -$502K |
|
137
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $426K | 0.1% |
4,798
-1,160
| -19% | -$103K |
|
|
HEWP
138
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $423K | 0.1% |
+18,120
| New | +$423K |
|
139
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $422K | 0.1% |
17,170
-1,080
| -6% | -$26.5K |
|
140
Palo Alto Networks
PANW
$136B
| $421K | 0.1% |
18,858
+6,198
| +49% | +$138K |
|
141
AbbVie
ABBV
$390B
| $411K | 0.1% |
5,670
+1,150
| +25% | +$83.4K |
|
142
iShares US Home Construction ETF
ITB
$3.31B
| $409K | 0.1% |
12,057
-2,578
| -18% | -$87.5K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.06T
| $400K | 0.1% |
2,364
+178
| +8% | +$30.1K |
|
144
Invesco NASDAQ Internet ETF
PNQI
$824M
| $391K | 0.09% |
18,975
-13,050
| -41% | -$269K |
|
145
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $382K | 0.09% |
11,380
-830
| -7% | -$27.9K |
|
146
Merck
MRK
$203B
| $380K | 0.09% |
6,215
-560
| -8% | -$34.2K |
|
147
Salesforce
CRM
$231B
| $377K | 0.09% |
4,350
-45
| -1% | -$3.9K |
|
148
SPDR S&P Dividend ETF
SDY
$20.3B
| $377K | 0.09% |
4,246
-100
| -2% | -$8.88K |
|
149
iShares Global Healthcare ETF
IXJ
$3.82B
| $356K | 0.08% |
6,504
+206
| +3% | +$11.3K |
|
150
Abbott
ABT
$234B
| $350K | 0.08% |
7,205
-185
| -3% | -$8.99K |
|