BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
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
-$25K
(-0.01%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
185
New
16
Increased
39
Reduced
75
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.31M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.23M |
| 4 |
Blackstone
BX
|
+$3.37M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.33M |
Top Sells
| 1 |
Amazon
AMZN
|
+$9.21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$7.11M |
| 3 |
Caesarstone
CSTE
|
+$6.79M |
| 4 |
Apple
AAPL
|
+$6.09M |
| 5 |
GZT
Gazit-globe Ltd
GZT
|
+$6.01M |
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 | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.4B
| $343K | 0.08% |
10,203
-1,775
| -15% | -$59.7K |
|
127
Thermo Fisher Scientific
TMO
$179B
| $343K | 0.08% |
1,192
| – | – |
|
128
KraneShares CSI China Internet ETF
KWEB
$9.16B
| $338K | 0.08% |
8,240
-2,275
| -22% | -$93.3K |
|
129
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $330K | 0.08% |
9,125
-190
| -2% | -$6.87K |
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $325K | 0.08% |
2,743
-485
| -15% | -$57.5K |
|
131
Enterprise Products Partners
EPD
$68.7B
| $324K | 0.08% |
11,310
+500
| +5% | +$14.3K |
|
132
JD.com
JD
$47.7B
| $323K | 0.08% |
11,606
-4,706
| -29% | -$131K |
|
133
Netflix
NFLX
$511B
| $295K | 0.07% |
1,123
-356
| -24% | -$93.5K |
|
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $293K | 0.07% |
8,806
-6,206
| -41% | -$206K |
|
135
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $290K | 0.07% |
8,184
-3,779
| -32% | -$134K |
|
136
Vanguard Total World Stock ETF
VT
$53.9B
| $289K | 0.07% |
+3,876
| New | +$289K |
|
137
L3Harris
LHX
$52.7B
| $284K | 0.07% |
+1,358
| New | +$284K |
|
138
iShares US Healthcare ETF
IYH
$2.73B
| $279K | 0.07% |
7,445
-375
| -5% | -$14.1K |
|
139
Delta Air Lines
DAL
$38.1B
| $277K | 0.07% |
4,750
-725
| -13% | -$42.3K |
|
140
SPDR S&P Dividend ETF
SDY
$20.3B
| $272K | 0.07% |
2,659
-175
| -6% | -$17.9K |
|
141
HCA Healthcare
HCA
$94.3B
| $266K | 0.07% |
2,240
-100
| -4% | -$11.9K |
|
142
iShares Russell 1000 Growth ETF
IWF
$122B
| $266K | 0.07% |
1,676
| – | – |
|
143
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $250K | 0.06% |
2,102
-200
| -9% | -$23.8K |
|
144
SPDR S&P Bank ETF
KBE
$1.54B
| $249K | 0.06% |
5,749
-331
| -5% | -$14.3K |
|
145
iShares US Home Construction ETF
ITB
$3.36B
| $246K | 0.06% |
5,758
| – | – |
|
146
Intuitive Surgical
ISRG
$156B
| $243K | 0.06% |
1,368
-102
| -7% | -$18.1K |
|
147
DexCom
DXCM
$29.6B
| $235K | 0.06% |
6,320
-260
| -4% | -$9.67K |
|
148
Humana
HUM
$33.1B
| $231K | 0.06% |
895
-30
| -3% | -$7.74K |
|
149
Walt Disney
DIS
$208B
| $229K | 0.06% |
1,760
+140
| +9% | +$18.2K |
|
150
Tower Semiconductor
TSEM
$7.38B
| $229K | 0.06% |
12,195
| – | – |
|