BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+26.84%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$427M
AUM Growth
+$111M
(+35%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
192
New
32
Increased
66
Reduced
53
Closed
10
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$14.4M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$6.8M |
| 3 |
Alibaba
BABA
|
+$5.32M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.13M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.12M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$13.8M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$7.61M |
| 3 |
iShares MSCI World ETF
URTH
|
+$4.54M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.46M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.19M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $401K | 0.09% |
6,615
-630
| -9% | -$38.2K |
|
127
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| – | – |
0
| – | -$333K |
|
128
KKR & Co
KKR
$127B
| $397K | 0.09% |
+12,859
| New | +$397K |
|
129
Gilead Sciences
GILD
$144B
| $392K | 0.09% |
5,098
+1,585
| +45% | +$122K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $388K | 0.09% |
4,805
-701
| -13% | -$56.6K |
|
131
UroGen Pharma
URGN
$876M
| $387K | 0.09% |
14,831
+350
| +2% | +$9.13K |
|
132
Intuitive Surgical
ISRG
$161B
| $386K | 0.09% |
2,031
+525
| +35% | +$99.8K |
|
133
McDonald's
MCD
$219B
| $377K | 0.09% |
2,043
+100
| +5% | +$18.5K |
|
|
DBGR
134
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $361K | 0.08% |
13,544
-3,115
| -19% | -$83K |
|
135
General Dynamics
GD
$88.4B
| $359K | 0.08% |
2,401
-450
| -16% | -$67.3K |
|
136
DexCom
DXCM
$29.7B
| $358K | 0.08% |
3,536
-320
| -8% | -$32.4K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$331K |
|
138
Vanguard S&P 500 ETF
VOO
$740B
| $349K | 0.08% |
1,230
-439
| -26% | -$125K |
|
139
Sony
SONY
$174B
| $348K | 0.08% |
25,150
+6,150
| +32% | +$85.1K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $340K | 0.08% |
10,415
-1,315
| -11% | -$42.9K |
|
141
Humana
HUM
$33.3B
| $332K | 0.08% |
856
-15
| -2% | -$5.82K |
|
142
Valero Energy
VLO
$48.7B
| $330K | 0.08% |
+5,605
| New | +$330K |
|
143
Okta
OKTA
$16.2B
| $328K | 0.08% |
1,638
-502
| -23% | -$101K |
|
144
United States Oil Fund
USO
$923M
| $324K | 0.08% |
11,545
+6,746
| +141% | +$189K |
|
145
Constellation Brands
STZ
$24.7B
| $321K | 0.08% |
1,835
+10
| +0.5% | +$1.75K |
|
146
Booking.com
BKNG
$177B
| $317K | 0.07% |
199
+28
| +16% | +$44.6K |
|
147
iShares US Healthcare ETF
IYH
$2.77B
| $306K | 0.07% |
7,090
| – | – |
|
148
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $306K | 0.07% |
2,338
| – | – |
|
149
Baidu
BIDU
$39.1B
| $305K | 0.07% |
2,545
-55
| -2% | -$6.59K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.07T
| $300K | 0.07% |
1,681
-110
| -6% | -$19.6K |
|