BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
This Quarter Return
-0.28%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$422M
AUM Growth
+$422M
Cap. Flow
-$3.94M
Cap. Flow %
-0.94%
Top 10 Hldgs %
44.54%
Holding
182
New
16
Increased
43
Reduced
60
Closed
18

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 5.09%
3 Healthcare 4.42%
4 Real Estate 3.84%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$20.7B
$35.9M 8.52% 410,568 -58,961 -13% -$5.16M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$28.9M 6.86% 426,925 -8,862 -2% -$601K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$22.3M 5.28% 501,671 -19,995 -4% -$887K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$18.3M 4.34% 89,100 -8,481 -9% -$1.74M
WHR icon
5
Whirlpool
WHR
$5.21B
$18M 4.28% 100,000
XHB icon
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
$16.2M 3.85% 479,523 -39,915 -8% -$1.35M
GZT
7
DELISTED
Gazit-globe Ltd
GZT
$15.5M 3.67% 1,700,000
ITB icon
8
iShares US Home Construction ETF
ITB
$3.18B
$12.1M 2.87% 446,523 -1,200 -0.3% -$32.5K
CSTE icon
9
Caesarstone
CSTE
$49.1M
$10.3M 2.44% +300,000 New +$10.3M
EWG icon
10
iShares MSCI Germany ETF
EWG
$2.54B
$10.3M 2.44% 400,000
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.92M 2.12% 396,573 -55,358 -12% -$1.25M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$8.92M 2.11% 80,000
IYF icon
13
iShares US Financials ETF
IYF
$4.06B
$8.46M 2.01% 100,000
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.78M 1.84% +146,548 New +$7.78M
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$7.75M 1.84% 177,208 +13,320 +8% +$582K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$7.39M 1.75% 67,716 +1,406 +2% +$154K
TSEM icon
17
Tower Semiconductor
TSEM
$6.58B
$7.31M 1.73% 602,879
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$7.01M 1.66% 134,954 +8,895 +7% +$462K
VFH icon
19
Vanguard Financials ETF
VFH
$13B
$6.49M 1.54% 140,000
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
0
DBGR
21
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$5.21M 1.24% 230,287 +4,382 +2% +$99.2K
CHL
22
DELISTED
China Mobile Limited
CHL
$4.97M 1.18% 89,635 +10,435 +13% +$579K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
0
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.7B
$4.81M 1.14% 61,670 +1,115 +2% +$87K
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4.7M 1.12% 300,000