BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
This Quarter Return
+4.51%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
-$19.4M
Cap. Flow %
-4.57%
Top 10 Hldgs %
37.85%
Holding
205
New
22
Increased
38
Reduced
87
Closed
10

Sector Composition

1 Technology 13.05%
2 Healthcare 5.55%
3 Real Estate 4.74%
4 Consumer Discretionary 4.56%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$44.4B
$192K 0.05% 1,100 -330 -23% -$57.6K
EUFN icon
177
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$189K 0.04% +11,020 New +$189K
BCS icon
178
Barclays
BCS
$68.9B
$187K 0.04% 21,499 -1,240 -5% -$10.8K
ETV
179
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$172K 0.04% 11,410 -5,013 -31% -$75.6K
DBEU icon
180
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$160K 0.04% 6,220 -200 -3% -$5.15K
MNDO icon
181
Mind CTI
MNDO
$24.4M
$150K 0.04% 68,980
CELG
182
DELISTED
Celgene Corp
CELG
$147K 0.03% +1,410 New +$147K
RAI
183
DELISTED
Reynolds American Inc
RAI
$146K 0.03% +3,100 New +$146K
NKE icon
184
Nike
NKE
$114B
$137K 0.03% +2,600 New +$137K
ELLO icon
185
Ellomay Capital Ltd
ELLO
$239M
$127K 0.03% 14,000
ING icon
186
ING
ING
$70.3B
$115K 0.03% 9,300
BKT icon
187
BlackRock Income Trust
BKT
$286M
0
HLT icon
188
Hilton Worldwide
HLT
$64.9B
$81K 0.02% 3,519
HEWJ icon
189
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$76K 0.02% 3,080 -2,000 -39% -$49.4K
BIDU icon
190
Baidu
BIDU
$32.8B
-630 Closed -$104K
BKNG icon
191
Booking.com
BKNG
$181B
-175 Closed -$218K
DIA icon
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
-1,179 Closed -$211K
DJP icon
193
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
-9,100 Closed -$69K
GM icon
194
General Motors
GM
$55.8B
-31,765 Closed -$899K
NTCT icon
195
NETSCOUT
NTCT
$1.79B
-367 Closed -$8K
VB icon
196
Vanguard Small-Cap ETF
VB
$66.4B
-30,000 Closed -$3.47M
TWTR
197
DELISTED
Twitter, Inc.
TWTR
-16,910 Closed -$286K
EMC
198
DELISTED
EMC CORPORATION
EMC
-10,320 Closed -$280K
HEWP
199
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
-13,750 Closed -$250K