BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-0.95%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$510M
AUM Growth
-$36M
(-6.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
192
New
24
Increased
55
Reduced
70
Closed
18
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
+$8.71M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.79M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.23M |
| 4 |
Tower Semiconductor
TSEM
|
+$6.87M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.85M |
Top Sells
| 1 |
McKesson
MCK
|
+$13.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$12.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$12.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.94M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Healthcare | 4.97% |
| 4 | Real Estate | 4.19% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$38.3B
| – | – |
-630
| Closed | -$131K |
|
177
Cenovus Energy
CVE
$30.4B
| – | – |
-39,975
| Closed | -$675K |
|
178
Duke Energy
DUK
$94.9B
| – | – |
-3,183
| Closed | -$244K |
|
179
HSBC
HSBC
$239B
| – | – |
-6,839
| Closed | -$454K |
|
|
180
iShares Core S&P 500 ETF
IVV
$676B
| – | – |
-50,000
| Closed | -$10.4M |
|
181
iShares Global Energy ETF
IXC
$1.85B
| – | – |
-12,750
| Closed | -$455K |
|
182
Las Vegas Sands
LVS
$37.6B
| – | – |
-33,442
| Closed | -$1.84M |
|
183
Merck
MRK
$213B
| – | – |
-7,430
| Closed | -$1.23M |
|
184
Stratasys
SSYS
$838M
| – | – |
-11,715
| Closed | -$618K |
|
|
185
Vanguard FTSE Europe ETF
VGK
$27.2B
| – | – |
-240,000
| Closed | -$12.6M |
|
186
Vanguard Industrials ETF
VIS
$6.18B
| – | – |
-65,000
| Closed | -$6.94M |
|
187
Vanguard Real Estate ETF
VNQ
$35B
| – | – |
-9,953
| Closed | -$839K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,810
| Closed | -$398K |
|
|
MBLY
189
DELISTED
Mobileye N.V.
MBLY
| – | – |
-100,425
| Closed | -$4.22M |
|
|
LMNS
190
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| – | – |
-363,305
| Closed | -$4.35M |
|