BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+2.41%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$366M
AUM Growth
+$366M
(+12%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
162
New
25
Increased
39
Reduced
67
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$10.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$9.28M |
| 4 |
Vanguard Industrials ETF
VIS
|
$6.54M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.97M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
Tower Semiconductor
TSEM
|
$5.76M |
| 4 |
Capri Holdings
CPRI
|
$1.93M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.56M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 4.59% |
| 3 | Energy | 1.85% |
| 4 | Communication Services | 1.75% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $38.6M | 10.54% | 570,896 +450 | +0.1% | +$30.4K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.2M | 8.8% | 172,296 -7,232 | -4% | -$1.35M |
|
3
iShares MSCI Germany ETF
EWG
$2.54B
| $20.4M | 5.58% | 651,755 +74,119 | +13% | +$2.32M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $19.5M | 5.33% | +114,000 | New | +$19.5M |
|
|
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $18.9M | 5.15% | 916,060 +450,760 | +97% | +$9.28M |
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $16.4M | 4.48% | 384,576 -4,783 | -1% | -$204K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.9M | 4.07% | 252,696 -981 | -0.4% | -$57.8K |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.2M | 3.87% | 270,756 +203,812 | +304% | +$10.7M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.7M | 2.93% | 145,753 +87 | +0.1% | +$6.4K |
|
|
10
Tower Semiconductor
TSEM
$6.58B
| $8.7M | 2.38% | 981,884 -650,209 | -40% | -$5.76M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.64M | 2.36% | 237,583 -12,887 | -5% | -$468K |
|
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.46M | 2.31% | 196,553 +138,666 | +240% | +$5.97M |
|
|
13
Vanguard Industrials ETF
VIS
$6.14B
| $6.54M | 1.78% | +65,000 | New | +$6.54M |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.37M | 1.74% | 135,268 +11,044 | +9% | +$520K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.37M | 1.46% | 241,190 -1,359 | -0.6% | -$30.2K |
|
|
CHL
16
DELISTED
China Mobile Limited
CHL
| $5.23M | 1.43% | 114,785 +51,894 | +83% | +$2.37M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.61M | 1.26% | 52,686 +2,497 | +5% | +$219K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.48M | 1.22% | 12,230 -1,420 | -10% | -$521K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.04M | 1.1% | 69,328 +4,275 | +7% | +$249K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $3.96M | 1.08% | 55,380 +894 | +2% | +$63.9K |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $3.69M | 1.01% | 69,785 +5,330 | +8% | +$282K |
|
22
iShares Europe ETF
IEV
$2.31B
| $3.6M | 0.98% | 73,982 +18,714 | +34% | +$910K |
|
|
NFO
23
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.5M | 0.95% | 73,450 +5,293 | +8% | +$252K |
|
24
iShares US Financial Services ETF
IYG
$1.94B
| $3.35M | 0.92% | 41,400 +20,480 | +98% | +$1.66M |
|
25
Pfizer
PFE
$141B
| $3.32M | 0.91% | 103,624 -3,427 | -3% | -$110K |
|