BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+7.66%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$426M
AUM Growth
+$51M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
216
New
34
Increased
39
Reduced
77
Closed
8
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
+$21.3M |
| 2 |
Apple
AAPL
|
+$3.08M |
| 3 |
Amazon
AMZN
|
+$2.94M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.86M |
| 5 |
PayPal
PYPL
|
+$2.56M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.71M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.89M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$3.73M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.05M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$1.89M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Financials | 5.15% |
| 4 | Healthcare | 4.48% |
| 5 | Real Estate | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arcturus Therapeutics
ARCT
$470M
| $13K | ﹤0.01% |
+1,571
| New | +$13K |
|
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-4,959
| Closed | -$224K |
|
203
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-1,681
| Closed | -$345K |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| – | – |
-13,380
| Closed | -$933K |
|
205
Walt Disney
DIS
$208B
| – | – |
-5,696
| Closed | -$594K |
|
206
HCA Healthcare
HCA
$94.8B
| – | – |
-2,907
| Closed | -$215K |
|
207
Invesco KBW Bank ETF
KBWB
$4.98B
| – | – |
-4,700
| Closed | -$222K |
|
208
Perrigo
PRGO
$3.06B
| – | – |
-11,850
| Closed | -$986K |
|
209
Synchrony
SYF
$28B
| – | – |
-10,690
| Closed | -$388K |
|