BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Return 15.95%
This Quarter Return
+4.51%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$424M
AUM Growth
-$4.24M
Cap. Flow
-$42.9M
Cap. Flow %
-10.12%
Top 10 Hldgs %
37.85%
Holding
205
New
22
Increased
38
Reduced
87
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XPH icon
151
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$299K 0.07%
6,756
-580
-8% -$25.7K
AIVL icon
152
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$295K 0.07%
3,752
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$9.07B
$289K 0.07%
5,690
+4,170
+274% +$212K
IWB icon
154
iShares Russell 1000 ETF
IWB
$44.5B
$273K 0.06%
2,264
-135
-6% -$16.3K
JNK icon
155
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
0
-$274K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$265K 0.06%
3,159
-90
-3% -$7.55K
COP icon
157
ConocoPhillips
COP
$115B
$255K 0.06%
5,858
-728
-11% -$31.7K
DFE icon
158
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$254K 0.06%
4,584
-4,070
-47% -$226K
XLKS
159
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$254K 0.06%
4,000
TIPZ icon
160
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
0
-$252K
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$252K 0.06%
8,325
-840
-9% -$25.4K
XTN icon
162
SPDR S&P Transportation ETF
XTN
$146M
$249K 0.06%
+5,275
New +$249K
ROOF
163
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$244K 0.06%
8,877
-585
-6% -$16.1K
IFF icon
164
International Flavors & Fragrances
IFF
$16.8B
$239K 0.06%
1,670
ASHR icon
165
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$238K 0.06%
+9,675
New +$238K
INDA icon
166
iShares MSCI India ETF
INDA
$9.38B
$237K 0.06%
8,070
-1,968
-20% -$57.8K
HYS icon
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$236K 0.06%
2,375
GD icon
168
General Dynamics
GD
$87.7B
$232K 0.05%
1,497
IHE icon
169
iShares US Pharmaceuticals ETF
IHE
$578M
$232K 0.05%
4,650
IFEU
170
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$232K 0.05%
+6,285
New +$232K
DHS icon
171
WisdomTree US High Dividend Fund
DHS
$1.3B
$229K 0.05%
+3,447
New +$229K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
0
-$218K
CWB icon
173
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
0
SLB icon
174
Schlumberger
SLB
$53.1B
$213K 0.05%
+2,714
New +$213K
F icon
175
Ford
F
$46.5B
$203K 0.05%
+16,821
New +$203K