BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+1.6%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$366M
AUM Growth
-$20.3M
(-5.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
209
New
14
Increased
52
Reduced
77
Closed
12
Top Buys
| 1 |
Amplify Online Retail ETF
IBUY
|
+$2.67M |
| 2 |
Lam Research
LRCX
|
+$1.47M |
| 3 |
Microsoft
MSFT
|
+$1.37M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$1.35M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
+$12.8M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$7.11M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.41M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.2M |
| 5 |
Booking.com
BKNG
|
+$1.41M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 7.81% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Communication Services | 5.59% |
| 5 | Real Estate | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Booking.com
BKNG
$177B
| – | – |
-678
| Closed | -$1.41M |
|
202
Devon Energy
DVN
$22.1B
| – | – |
-23,335
| Closed | -$742K |
|
|
203
iShares MSCI Germany ETF
EWG
$2.39B
| – | – |
-400,000
| Closed | -$12.8M |
|
204
iShares MSCI Brazil ETF
EWZ
$5.55B
| – | – |
-22,907
| Closed | -$1.03M |
|
205
Mind CTI
MNDO
$24.2M
| – | – |
-68,480
| Closed | -$151K |
|
206
Oracle
ORCL
$830B
| – | – |
-5,693
| Closed | -$260K |
|
207
Invesco Building & Construction ETF
PKB
$331M
| – | – |
-6,745
| Closed | -$211K |
|
208
Starbucks
SBUX
$93.1B
| – | – |
-5,510
| Closed | -$319K |
|
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| – | – |
0
| – | -$245K |
|