BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+3.75%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$546M
AUM Growth
+$75.4M
(+16%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
178
New
16
Increased
50
Reduced
65
Closed
13
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$12.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$8.71M |
| 5 |
McKesson
MCK
|
+$6.29M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$13.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$8.93M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.44M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 5.05% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Real Estate | 4.2% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco NASDAQ Internet ETF
PNQI
$812M
| $248K | 0.05% |
17,665
-9,625
| -35% | -$135K |
|
152
Duke Energy
DUK
$94.4B
| $244K | 0.04% |
3,183
-7,967
| -71% | -$611K |
|
153
iShares Global 100 ETF
IOO
$7.17B
| $244K | 0.04% |
6,334
-2,222
| -26% | -$85.6K |
|
154
Toyota
TM
$258B
| $234K | 0.04% |
1,673
+48
| +3% | +$6.71K |
|
155
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $227K | 0.04% |
9,896
-28,985
| -75% | -$665K |
|
156
Mind CTI
MNDO
$24.5M
| $220K | 0.04% |
68,980
| – | – |
|
|
ETV
157
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $216K | 0.04% |
14,428
| – | – |
|
158
AT&T
T
$211B
| $202K | 0.04% |
8,205
-470
| -5% | -$11.6K |
|
159
iShares US Financial Services ETF
IYG
$1.94B
| $198K | 0.04% |
9,300
-217,320
| -96% | -$4.63M |
|
160
Boeing
BA
$166B
| $176K | 0.03% |
1,170
| – | – |
|
161
Baidu
BIDU
$38.4B
| $131K | 0.02% |
+630
| New | +$131K |
|
162
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $125K | 0.02% |
2,180
-1,445
| -40% | -$82.9K |
|
163
Ellomay Capital Ltd
ELLO
$233M
| $119K | 0.02% |
14,000
| – | – |
|
164
iShares MSCI ACWI ETF
ACWI
$22.6B
| $88K | 0.02% |
2,067
-28,803
| -93% | -$1.23M |
|
|
PLM
165
DELISTED
PolyMet Mining Corp.
PLM
| $18K | ﹤0.01% |
1,400
| – | – |
|
166
Barclays
BCS
$72.8B
| – | – |
-9,789
| Closed | -$137K |
|
167
Booking.com
BKNG
$177B
| – | – |
-359
| Closed | -$409K |
|
168
iShares MSCI Mexico ETF
EWW
$1.91B
| – | – |
-4,338
| Closed | -$258K |
|
169
iShares Europe ETF
IEV
$2.35B
| – | – |
-15,095
| Closed | -$642K |
|
170
Lumen
LUMN
$6.25B
| – | – |
-9,850
| Closed | -$390K |
|
171
Microsoft
MSFT
$3.72T
| – | – |
-15,563
| Closed | -$723K |
|
172
Pluri
PLUR
$37.3M
| – | – |
-1,073
| Closed | -$215K |
|
173
Philip Morris
PM
$261B
| – | – |
-2,557
| Closed | -$208K |
|
174
Qualcomm
QCOM
$174B
| – | – |
-3,916
| Closed | -$291K |
|
175
Starbucks
SBUX
$93.6B
| – | – |
-5,020
| Closed | -$206K |
|