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
SDY icon
151
SPDR S&P Dividend ETF
SDY
$20.6B
$328 0.07%
3,468
STZ icon
152
Constellation Brands
STZ
$25.2B
$322 0.07%
1,410
-518
-27% -$118
IAK icon
153
iShares US Insurance ETF
IAK
$717M
$317 0.07%
4,765
-550
-10% -$37
GDX icon
154
VanEck Gold Miners ETF
GDX
$21B
$316 0.07%
13,585
-28,140
-67% -$655
IYH icon
155
iShares US Healthcare ETF
IYH
$2.79B
$315 0.07%
9,040
-125
-1% -$4
CTSH icon
156
Cognizant
CTSH
$33.8B
$308 0.07%
4,335
-1,295
-23% -$92
ORCL icon
157
Oracle
ORCL
$865B
$307 0.07%
+6,488
New +$307
XLKS
158
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$306 0.07%
4,000
DFE icon
159
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$301 0.07%
4,269
DBEF icon
160
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$300 0.07%
9,445
-97
-1% -$3
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$295 0.06%
2,896
-570
-16% -$58
SPLK
162
DELISTED
Splunk Inc
SPLK
$293 0.06%
3,540
-8,785
-71% -$727
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$287 0.06%
1,460
-10,900
-88% -$2.14K
EUFN icon
164
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$275 0.06%
11,805
+2,950
+33% +$69
RCL icon
165
Royal Caribbean
RCL
$92.8B
$271 0.06%
+2,268
New +$271
FDX icon
166
FedEx
FDX
$53.3B
$266 0.06%
1,066
+109
+11% +$27
PANW icon
167
Palo Alto Networks
PANW
$133B
$265 0.06%
10,980
-402
-4% -$10
IFF icon
168
International Flavors & Fragrances
IFF
$16.5B
$255 0.06%
1,670
IWB icon
169
iShares Russell 1000 ETF
IWB
$44.6B
$251 0.06%
1,688
-270
-14% -$40
LOW icon
170
Lowe's Companies
LOW
$149B
$251 0.06%
2,705
SNY icon
171
Sanofi
SNY
$116B
$249 0.05%
5,794
-13,900
-71% -$597
HEWP
172
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$249 0.05%
11,228
-5,457
-33% -$121
EMLP icon
173
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$245 0.05%
9,980
-5,140
-34% -$126
PBR icon
174
Petrobras
PBR
$81.6B
$244 0.05%
+23,680
New +$244
BA icon
175
Boeing
BA
$166B
$241 0.05%
+818
New +$241