BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Return 15.95%
This Quarter Return
-5.46%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$795M
AUM Growth
-$7.99M
Cap. Flow
+$65.2M
Cap. Flow %
8.21%
Top 10 Hldgs %
33.78%
Holding
180
New
6
Increased
42
Reduced
90
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.7M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$16.6M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.33M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.61M

Sector Composition

1 Technology 14.05%
2 Financials 3.83%
3 Healthcare 3.62%
4 Communication Services 3.48%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
151
Philip Morris
PM
$255B
$290K 0.04%
3,495
-2,000
-36% -$166K
CAMT icon
152
Camtek
CAMT
$3.79B
$257K 0.03%
11,085
-10,740
-49% -$249K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$241K 0.03%
1,786
-146
-8% -$19.7K
VGT icon
154
Vanguard Information Technology ETF
VGT
$101B
$221K 0.03%
720
+41
+6% +$12.6K
HDV icon
155
iShares Core High Dividend ETF
HDV
$11.6B
$217K 0.03%
2,376
-1,615
-40% -$147K
BAC icon
156
Bank of America
BAC
$373B
$213K 0.03%
7,066
-100
-1% -$3.01K
COST icon
157
Costco
COST
$433B
$205K 0.03%
434
-23
-5% -$10.9K
IYH icon
158
iShares US Healthcare ETF
IYH
$2.79B
$204K 0.03%
4,030
-55
-1% -$2.78K
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$9.22B
$201K 0.03%
2,202
-320
-13% -$29.2K
PSEC icon
160
Prospect Capital
PSEC
$1.33B
$73K 0.01%
11,700
– –
ORGS
161
DELISTED
Orgenesis Inc. Common Stock
ORGS
$46K 0.01%
3,205
– –
MIGI icon
162
Mawson Infrastructure Group
MIGI
$8.32M
$24K ﹤0.01%
9,378
– –
LYG icon
163
Lloyds Banking Group
LYG
$65.9B
$23K ﹤0.01%
13,000
– –
VEON icon
164
VEON
VEON
$3.72B
$5K ﹤0.01%
680
– –
ADBE icon
165
Adobe
ADBE
$150B
– –
-936
Closed -$343K
AMAT icon
166
Applied Materials
AMAT
$130B
– –
-3,657
Closed -$333K
CAT icon
167
Caterpillar
CAT
$196B
– –
-1,412
Closed -$252K
EPI icon
168
WisdomTree India Earnings Fund ETF
EPI
$2.91B
– –
-7,175
Closed -$213K
EPD icon
169
Enterprise Products Partners
EPD
$68.7B
– –
-109,996
Closed -$2.68M
ERIC icon
170
Ericsson
ERIC
$26.8B
– –
-96,300
Closed -$713K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– -$240K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
0
– -$215K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-834,000
Closed -$12.3M
VLO icon
174
Valero Energy
VLO
$50.4B
– –
-2,392
Closed -$254K
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$530B
– –
-64,000
Closed -$12.1M
4 5 6
7
8