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
ARCT icon
201
Arcturus Therapeutics
ARCT
$470M
-1,571
Closed -$11K
AAOI icon
202
Applied Optoelectronics
AAOI
$1.69B
-6,335
Closed -$410K
AZN icon
203
AstraZeneca
AZN
$247B
-29,315
Closed -$993K
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
-9,720
Closed -$212K
CVS icon
205
CVS Health
CVS
$95.1B
-14,832
Closed -$1.21M
DEO icon
206
Diageo
DEO
$56.5B
-2,250
Closed -$297K
EMCB icon
207
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
-1,600
Closed -$117K
EWJ icon
208
iShares MSCI Japan ETF
EWJ
$15.7B
-40,500
Closed -$2.26M
HAL icon
209
Halliburton
HAL
$19B
-8,221
Closed -$378K
IXC icon
210
iShares Global Energy ETF
IXC
$1.84B
-8,915
Closed -$303K
KMI icon
211
Kinder Morgan
KMI
$61.3B
-11,717
Closed -$225K
KO icon
212
Coca-Cola
KO
$288B
-4,470
Closed -$201K
KXI icon
213
iShares Global Consumer Staples ETF
KXI
$860M
-6,800
Closed -$346K
NTES icon
214
NetEase
NTES
$96.8B
-5,010
Closed -$264K
OPK icon
215
Opko Health
OPK
$1.11B
-40,510
Closed -$278K
PHG icon
216
Philips
PHG
$26.8B
-20,680
Closed -$671K
RDHL
217
Redhill Biopharma
RDHL
$3.47M
-136
Closed -$1.47M
STIP icon
218
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
0
-$236K
VFH icon
219
Vanguard Financials ETF
VFH
$12.9B
-90,000
Closed -$5.88M
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$27.1B
-5,790
Closed -$338K
VOD icon
221
Vodafone
VOD
$28.5B
-18,564
Closed -$528K
VZ icon
222
Verizon
VZ
$185B
-1,400
Closed -$69K
XOM icon
223
Exxon Mobil
XOM
$478B
-2,984
Closed -$245K
XTN icon
224
SPDR S&P Transportation ETF
XTN
$146M
-4,805
Closed -$288K
AGN
225
DELISTED
Allergan plc
AGN
-6,099
Closed -$1.25M