BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+1.19%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$407M
AUM Growth
+$407M
(-0.01%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
185
New
16
Increased
39
Reduced
75
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.23M |
| 4 |
Blackstone
BX
|
$3.37M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.33M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.11M |
| 3 |
Caesarstone
CSTE
|
$6.79M |
| 4 |
Apple
AAPL
|
$6.09M |
| 5 |
GZT
Gazit-globe Ltd
GZT
|
$6.01M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 6.34% |
| 3 | Communication Services | 4.74% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Insurance ETF
IAK
$710M
| – | – | -2,935 | Closed | -$208K |
|
177
Amplify Online Retail ETF
IBUY
$154M
| – | – | -27,030 | Closed | -$1.33M |
|
178
Kinder Morgan
KMI
$60B
| – | – | -9,657 | Closed | -$202K |
|
179
iShares Global Consumer Staples ETF
KXI
$857M
| – | – | -4,000 | Closed | -$211K |
|
180
Altria Group
MO
$113B
| – | – | -4,397 | Closed | -$208K |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | 0 | – | – |
|
182
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -1,411 | Closed | -$212K |
|
|
GMDA
183
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| – | – | -38,295 | Closed | -$195K |
|
|
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
| – | – | -1,147 | Closed | -$281K |
|
|
GZT
185
DELISTED
Gazit-globe Ltd
GZT
| – | – | -725,854 | Closed | -$6.01M |
|