BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+4.47%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$788M
AUM Growth
+$64.6M
(+8.9%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
248
New
48
Increased
58
Reduced
94
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$22.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$19.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.4M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$19.6M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$18.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$17.8M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$17.5M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 6.03% |
| 3 | Communication Services | 5.3% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| – | – |
0
| – | – |
|
202
UroGen Pharma
URGN
$869M
| $281K | 0.04% |
14,450
-15,570
| -52% | -$303K |
|
203
DexCom
DXCM
$29.9B
| $278K | 0.04% |
3,096
| – | – |
|
204
Vanguard FTSE Europe ETF
VGK
$27.1B
| $278K | 0.04% |
4,408
-1,328
| -23% | -$83.8K |
|
205
Danaher
DHR
$136B
| $276K | 0.04% |
1,384
| – | – |
|
206
SPDR Gold Trust
GLD
$115B
| $276K | 0.04% |
1,724
-1,317
| -43% | -$211K |
|
207
iShares MSCI Indonesia ETF
EIDO
$337M
| $260K | 0.03% |
11,887
+3,224
| +37% | +$70.5K |
|
208
Tower Semiconductor
TSEM
$7.39B
| $258K | 0.03% |
9,195
| – | – |
|
209
iShares US Healthcare ETF
IYH
$2.76B
| $257K | 0.03% |
5,085
| – | – |
|
210
Booking.com
BKNG
$177B
| $256K | 0.03% |
110
-11
| -9% | -$25.6K |
|
211
Comcast
CMCSA
$122B
| $256K | 0.03% |
4,736
-30
| -0.6% | -$1.62K |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $245K | 0.03% |
2,630
-5,270
| -67% | -$491K |
|
213
Applied Materials
AMAT
$134B
| $243K | 0.03% |
+1,818
| New | +$243K |
|
214
iShares Russell 1000 ETF
IWB
$44.5B
| $243K | 0.03% |
1,085
| – | – |
|
|
DBGR
215
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $243K | 0.03% |
7,683
-1,053
| -12% | -$33.3K |
|
216
Freeport-McMoran
FCX
$64.2B
| $231K | 0.03% |
+7,025
| New | +$231K |
|
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$216K |
|
218
Ericsson
ERIC
$26.4B
| $223K | 0.03% |
16,900
-11,600
| -41% | -$153K |
|
219
Vanguard Value ETF
VTV
$145B
| $222K | 0.03% |
+1,685
| New | +$222K |
|
220
SPDR S&P Dividend ETF
SDY
$20.5B
| $218K | 0.03% |
+1,844
| New | +$218K |
|
221
Lam Research
LRCX
$148B
| $213K | 0.03% |
+3,570
| New | +$213K |
|
222
NIO
NIO
$14B
| $212K | 0.03% |
5,450
-2,200
| -29% | -$85.6K |
|
223
SPDR S&P Bank ETF
KBE
$1.56B
| $211K | 0.03% |
+4,064
| New | +$211K |
|
224
Netflix
NFLX
$505B
| $210K | 0.03% |
403
-1,103
| -73% | -$575K |
|
225
L3Harris
LHX
$52.2B
| $209K | 0.03% |
1,032
-66
| -6% | -$13.4K |
|