BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
This Quarter Return
+0.17%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$9.02M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.29%
Holding
193
New
31
Increased
61
Reduced
51
Closed
12

Sector Composition

1 Technology 12.01%
2 Healthcare 5.5%
3 Consumer Discretionary 4.42%
4 Financials 3.98%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
$30.9M 7.21% 430,536 +3,611 +0.8% +$259K
CHKP icon
2
Check Point Software Technologies
CHKP
$20.7B
$28M 6.54% 351,363 -59,205 -14% -$4.72M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$18.1M 4.22% 86,250 -2,850 -3% -$597K
XHB icon
4
SPDR S&P Homebuilders ETF
XHB
$1.92B
$17.2M 4.01% 511,968 +32,445 +7% +$1.09M
GZT
5
DELISTED
Gazit-globe Ltd
GZT
$15.2M 3.55% 1,700,000
WHR icon
6
Whirlpool
WHR
$5.21B
$13.3M 3.11% 80,000 -20,000 -20% -$3.33M
ITB icon
7
iShares US Home Construction ETF
ITB
$3.18B
$12.4M 2.89% 446,865 +342 +0.1% +$9.46K
CSTE icon
8
Caesarstone
CSTE
$49.1M
$10.4M 2.44% 300,000
EWG icon
9
iShares MSCI Germany ETF
EWG
$2.54B
$9.94M 2.32% 413,463 +13,463 +3% +$324K
IYF icon
10
iShares US Financials ETF
IYF
$4.06B
$8.59M 2.01% 100,000
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.4M 1.96% 152,222 +5,674 +4% +$313K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.18M 1.91% 188,705 -312,966 -62% -$13.6M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$7.53M 1.76% 70,049 +2,333 +3% +$251K
TSEM icon
14
Tower Semiconductor
TSEM
$6.58B
$7.49M 1.75% 602,879
VFH icon
15
Vanguard Financials ETF
VFH
$13B
$6.63M 1.55% 140,000
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$6.61M 1.54% +406,959 New +$6.61M
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.2M 1.45% 271,246 -125,327 -32% -$2.86M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
0
IYG icon
19
iShares US Financial Services ETF
IYG
$1.94B
$6.12M 1.43% +75,935 New +$6.12M
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$5.58M 1.3% 110,360 -24,594 -18% -$1.24M
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.35M 1.25% 137,990 -39,218 -22% -$1.52M
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$5.3M 1.24% 64,450 +2,780 +5% +$228K
CHL
23
DELISTED
China Mobile Limited
CHL
$5.09M 1.19% 87,825 -1,810 -2% -$105K
AAPL icon
24
Apple
AAPL
$3.45T
$4.64M 1.08% +48,503 New +$4.64M
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$15.3B
$4.62M 1.08% 402,000 +391,581 +3,758% +$4.5M