BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
This Quarter Return
+1.95%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$21.8M
Cap. Flow %
5.36%
Top 10 Hldgs %
49.88%
Holding
171
New
19
Increased
55
Reduced
62
Closed
10

Top Buys

1
WHR icon
Whirlpool
WHR
$13.9M
2
EMITF
Elbit Imaging Ltd
EMITF
$3.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.18M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$1.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.15M

Top Sells

1
TSEM icon
Tower Semiconductor
TSEM
$1.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$718K
3
EWG icon
iShares MSCI Germany ETF
EWG
$637K
4
IWB icon
iShares Russell 1000 ETF
IWB
$575K
5
IEV icon
iShares Europe ETF
IEV
$554K

Sector Composition

1 Technology 13.73%
2 Consumer Discretionary 4.35%
3 Healthcare 4.22%
4 Communication Services 2.01%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$20.7B
$38.3M 9.41% 571,211 +315 +0.1% +$21.1K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$34.1M 8.38% 174,118 +1,822 +1% +$357K
EWG icon
3
iShares MSCI Germany ETF
EWG
$2.54B
$19.8M 4.85% 631,406 -20,349 -3% -$637K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$19.7M 4.85% 110,000 -4,000 -4% -$718K
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
$19.3M 4.75% 925,820 +9,760 +1% +$204K
FEZ icon
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$17M 4.18% 393,366 +8,790 +2% +$380K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$15M 3.68% 249,856 -2,840 -1% -$170K
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$14.7M 3.61% 271,371 +615 +0.2% +$33.2K
WHR icon
9
Whirlpool
WHR
$5.21B
$13.9M 3.42% +100,000 New +$13.9M
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$11.2M 2.74% 145,676 -77 -0.1% -$5.9K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.76M 2.15% 228,282 -9,301 -4% -$357K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.58M 2.11% 192,387 -4,166 -2% -$186K
TSEM icon
13
Tower Semiconductor
TSEM
$6.58B
$7.07M 1.74% 787,928 -193,956 -20% -$1.74M
VIS icon
14
Vanguard Industrials ETF
VIS
$6.14B
$6.78M 1.67% 65,000 – –
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$6.72M 1.65% 136,127 +859 +0.6% +$42.4K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– – 0 – –
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.87M 1.44% 258,071 +16,881 +7% +$384K
CHL
18
DELISTED
China Mobile Limited
CHL
$5.78M 1.42% 118,881 +4,096 +4% +$199K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– – 0 – –
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$5.24M 1.29% 55,773 +3,087 +6% +$290K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.66M 1.15% 76,595 +7,267 +10% +$442K
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$3.96M 0.97% 52,480 -2,900 -5% -$219K
NFO
23
DELISTED
Invesco Insider Sentiment ETF
NFO
$3.66M 0.9% 73,684 +234 +0.3% +$11.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$3.61M 0.89% 6,218 +3,768 +154% +$2.18M
IYG icon
25
iShares US Financial Services ETF
IYG
$1.94B
$3.55M 0.87% 42,025 +625 +2% +$52.8K
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