BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
This Quarter Return
+4.51%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
-$19.4M
Cap. Flow %
-4.57%
Top 10 Hldgs %
37.85%
Holding
205
New
22
Increased
38
Reduced
87
Closed
10

Sector Composition

1 Technology 13.05%
2 Healthcare 5.55%
3 Real Estate 4.74%
4 Consumer Discretionary 4.56%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$20.7B
$28.2M 6.65% 363,388 +12,025 +3% +$933K
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$22.5M 5.31% 312,437 -118,099 -27% -$8.52M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$18.5M 4.37% 85,592 -658 -0.8% -$142K
XHB icon
4
SPDR S&P Homebuilders ETF
XHB
$1.92B
$17.6M 4.16% 518,528 +6,560 +1% +$223K
GZT
5
DELISTED
Gazit-globe Ltd
GZT
$17.4M 4.09% 1,700,000
WHR icon
6
Whirlpool
WHR
$5.21B
$13M 3.06% 80,000
CSTE icon
7
Caesarstone
CSTE
$49.1M
$11.3M 2.67% 300,000
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$10.8M 2.56% 133,400 +68,950 +107% +$5.6M
EWG icon
9
iShares MSCI Germany ETF
EWG
$2.54B
$10.7M 2.53% 407,703 -5,760 -1% -$152K
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$10.4M 2.45% 637,651 +230,692 +57% +$3.76M
TSEM icon
11
Tower Semiconductor
TSEM
$6.58B
$9.42M 2.22% 630,436 +27,557 +5% +$412K
IYF icon
12
iShares US Financials ETF
IYF
$4.06B
$9M 2.12% 100,000
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$8.87M 2.09% 74,702 +4,653 +7% +$552K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.83M 2.08% 184,860 -3,845 -2% -$184K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.44M 1.99% 158,618 +6,396 +4% +$340K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
0
AAPL icon
17
Apple
AAPL
$3.45T
$5.37M 1.27% 47,520 -983 -2% -$111K
CHL
18
DELISTED
China Mobile Limited
CHL
$5.19M 1.22% 84,330 -3,495 -4% -$215K
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.9M 1.16% 91,260 -19,100 -17% -$1.03M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$4.81M 1.13% 6,184 +107 +2% +$83.2K
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4.75M 1.12% 300,000
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$4.71M 1.11% 5,856 -101 -2% -$81.2K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.67M 1.1% 108,735 -29,255 -21% -$1.26M
DBGR
24
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$4.66M 1.1% 199,382 -14,360 -7% -$336K
IYG icon
25
iShares US Financial Services ETF
IYG
$1.94B
$4.65M 1.1% 53,035 -22,900 -30% -$2.01M