BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Return 15.95%
This Quarter Return
+14.74%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$723M
AUM Growth
+$721M
Cap. Flow
+$226M
Cap. Flow %
31.23%
Top 10 Hldgs %
30.45%
Holding
207
New
37
Increased
75
Reduced
59
Closed
7

Sector Composition

1 Technology 13.68%
2 Financials 4.95%
3 Communication Services 3.65%
4 Consumer Discretionary 3.55%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
0
-$427
MCD icon
152
McDonald's
MCD
$218B
$412K 0.06%
1,918
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$409K 0.06%
6,023
+43
+0.7% +$2.92K
SONY icon
154
Sony
SONY
$175B
$406K 0.06%
20,100
-1,400
-7% -$28.3K
UNP icon
155
Union Pacific
UNP
$127B
$398K 0.06%
1,913
+360
+23% +$74.9K
DVY icon
156
iShares Select Dividend ETF
DVY
$20.8B
$388K 0.05%
4,035
-570
-12% -$54.8K
IBDO
157
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
0
-$444
CNC icon
158
Centene
CNC
$16.3B
$379K 0.05%
6,317
-155
-2% -$9.3K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$377K 0.05%
2,338
NIO icon
160
NIO
NIO
$14B
$373K 0.05%
7,650
-78,430
-91% -$3.82M
PSX icon
161
Phillips 66
PSX
$52.9B
$358K 0.05%
5,123
-1,254
-20% -$87.6K
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
0
-$286
VOO icon
163
Vanguard S&P 500 ETF
VOO
$740B
$350K 0.05%
1,019
-211
-17% -$72.5K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$27.1B
$346K 0.05%
5,736
+1,165
+25% +$70.3K
ERIC icon
165
Ericsson
ERIC
$26.8B
$341K 0.05%
+28,500
New +$341K
GD icon
166
General Dynamics
GD
$87.7B
$335K 0.05%
2,252
-163
-7% -$24.2K
HUM icon
167
Humana
HUM
$33.2B
$335K 0.05%
816
-25
-3% -$10.3K
SMH icon
168
VanEck Semiconductor ETF
SMH
$28.8B
$320K 0.04%
2,934
GE icon
169
GE Aerospace
GE
$299B
$312K 0.04%
+5,805
New +$312K
LOW icon
170
Lowe's Companies
LOW
$152B
$301K 0.04%
1,875
-42
-2% -$6.74K
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$9.28B
$299K 0.04%
3,160
-62
-2% -$5.87K
AX icon
172
Axos Financial
AX
$5.17B
$298K 0.04%
7,948
-5,207
-40% -$195K
CWB icon
173
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
0
-$620
DXCM icon
174
DexCom
DXCM
$29.9B
$286K 0.04%
3,096
FINX icon
175
Global X FinTech ETF
FINX
$300M
$275K 0.04%
+5,888
New +$275K