BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Return 15.95%
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
-$439M
Cap. Flow
-$36.5M
Cap. Flow %
-7,999.6%
Top 10 Hldgs %
42.12%
Holding
229
New
13
Increased
41
Reduced
109
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
XLRE icon
126
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$522 0.11%
15,835
-6,521
-29% -$215
XLU icon
127
Utilities Select Sector SPDR Fund
XLU
$21.3B
$521 0.11%
9,899
-381
-4% -$20
HON icon
128
Honeywell
HON
$134B
$511 0.11%
3,474
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$26.9B
$509 0.11%
7,046
-544
-7% -$39
INTC icon
130
Intel
INTC
$112B
$505 0.11%
10,931
-3,970
-27% -$183
INDY icon
131
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$495 0.11%
13,325
-440
-3% -$16
AMAT icon
132
Applied Materials
AMAT
$134B
$482 0.11%
9,438
+5,280
+127% +$270
JNJ icon
133
Johnson & Johnson
JNJ
$429B
$469 0.1%
3,357
-136
-4% -$19
EES icon
134
WisdomTree US SmallCap Earnings Fund
EES
$635M
$464 0.1%
12,807
-1,389
-10% -$50
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$34.8B
$456 0.1%
5,493
-5,795
-51% -$481
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$455 0.1%
4,413
+110
+3% +$11
ITB icon
137
iShares US Home Construction ETF
ITB
$3.26B
$453 0.1%
10,359
+125
+1% +$5
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$444 0.1%
12,580
+445
+4% +$16
VAW icon
139
Vanguard Materials ETF
VAW
$2.89B
$440 0.1%
+3,222
New +$440
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$437 0.1%
180
-1,240
-87% -$3.01K
PNQI icon
141
Invesco NASDAQ Internet ETF
PNQI
$812M
$432 0.09%
18,675
-300
-2% -$7
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.07T
$405 0.09%
2,042
+79
+4% +$16
PKW icon
143
Invesco BuyBack Achievers ETF
PKW
$1.48B
$404 0.09%
6,846
-925
-12% -$55
CMG icon
144
Chipotle Mexican Grill
CMG
$51.8B
$401 0.09%
69,400
-8,850
-11% -$51
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$399 0.09%
490
-2,290
-82% -$1.87K
JNK icon
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
0
-$339K
IHE icon
147
iShares US Pharmaceuticals ETF
IHE
$578M
$361 0.08%
7,008
-1,785
-20% -$92
MULE
148
DELISTED
MuleSoft, Inc.
MULE
$357 0.08%
+15,350
New +$357
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$120B
$351 0.08%
2,606
-119
-4% -$16
DUK icon
150
Duke Energy
DUK
$94.8B
$336 0.07%
3,995
-580
-13% -$49