BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Return 15.95%
This Quarter Return
+4.75%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$457K
AUM Growth
-$439M
Cap. Flow
-$36.5M
Cap. Flow %
-7,999.6%
Top 10 Hldgs %
42.12%
Holding
229
New
13
Increased
41
Reduced
109
Closed
28

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 6.24%
3 Financials 5.86%
4 Real Estate 4.28%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXJ icon
176
iShares Global Healthcare ETF
IXJ
$3.89B
$222 0.05%
3,946
-2,320
-37% -$131
COP icon
177
ConocoPhillips
COP
$118B
$220 0.05%
4,015
-429
-10% -$24
ROOF
178
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$214 0.05%
8,125
-190
-2% -$5
BHF icon
179
Brighthouse Financial
BHF
$2.79B
$206 0.05%
3,519
-158
-4% -$9
CVX icon
180
Chevron
CVX
$319B
$205 0.04%
1,640
-520
-24% -$65
AIVL icon
181
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$204 0.04%
2,306
-696
-23% -$62
TIP icon
182
iShares TIPS Bond ETF
TIP
$14B
0
-$203K
LVS icon
183
Las Vegas Sands
LVS
$37.4B
$202 0.04%
2,905
-7,675
-73% -$534
IHF icon
184
iShares US Healthcare Providers ETF
IHF
$828M
$201 0.04%
+6,410
New +$201
F icon
185
Ford
F
$46.8B
$197 0.04%
15,741
-1,460
-8% -$18
MNDO icon
186
Mind CTI
MNDO
$24.2M
$190 0.04%
68,480
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$9.06B
$139 0.03%
2,740
-7,530
-73% -$382
ELLO icon
188
Ellomay Capital Ltd
ELLO
$233M
$126 0.03%
14,000
BMY icon
189
Bristol-Myers Squibb
BMY
$96.8B
$110 0.02%
1,800
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$97 0.02%
960
-4,510
-82% -$456
IBDH
191
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$51 0.01%
2,010
MCK icon
192
McKesson
MCK
$89.5B
$48 0.01%
310
-6,285
-95% -$973
STDY
193
DELISTED
SteadyMed Ltd
STDY
$44 0.01%
12,000
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$132B
$40 0.01%
370
-1,740
-82% -$188
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$40 0.01%
710
-6,290
-90% -$354
EZU icon
196
iShare MSCI Eurozone ETF
EZU
$7.98B
$25 0.01%
580
-8,860
-94% -$382
HYS icon
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$23 0.01%
230
-2,145
-90% -$215
LFWD icon
198
ReWalk Robotics
LFWD
$9.18M
$19 ﹤0.01%
97
-2
-2%
HEWJ icon
199
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
$18 ﹤0.01%
530
-3,310
-86% -$112
DBEU icon
200
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
$13 ﹤0.01%
440