BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+0.17%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$428M
AUM Growth
+$428M
(+1.5%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
193
New
31
Increased
61
Reduced
51
Closed
12
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.61M |
| 2 |
iShares US Financial Services ETF
IYG
|
$6.12M |
| 3 |
Apple
AAPL
|
$4.64M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$13.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.78M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 5 |
Whirlpool
WHR
|
$3.33M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 5.5% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NETSCOUT
NTCT
$1.79B
| $8K | ﹤0.01% | 367 | – | – |
|
177
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | -12,496 | Closed | -$307K |
|
178
AB InBev
BUD
$122B
| – | – | -2,200 | Closed | -$274K |
|
179
Cognizant
CTSH
$35.3B
| – | – | -4,190 | Closed | -$263K |
|
180
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
| – | – | -2,260 | Closed | -$152K |
|
181
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| – | – | -10,682 | Closed | -$191K |
|
182
iShares MSCI Italy ETF
EWI
$716M
| – | – | -14,580 | Closed | -$178K |
|
183
iShares Global Financials ETF
IXG
$577M
| – | – | -26,200 | Closed | -$1.29M |
|
184
VanEck Pharmaceutical ETF
PPH
$621M
| – | – | -3,489 | Closed | -$201K |
|
185
Schlumberger
SLB
$55B
| – | – | -2,830 | Closed | -$209K |
|
186
United States 12 Month Oil Fund,
USL
$43.2M
| – | – | -12,825 | Closed | -$209K |
|
187
Verint Systems
VRNT
$1.23B
| – | – | -7,206 | Closed | -$241K |
|
|
BCS.PRD.CL
188
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – | -7,856 | Closed | -$206K |
|