BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Return 15.95%
This Quarter Return
+3.14%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$420M
AUM Growth
-$5.2M
Cap. Flow
-$32.9M
Cap. Flow %
-7.82%
Top 10 Hldgs %
38.39%
Holding
227
New
18
Increased
40
Reduced
89
Closed
15

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
+$2.16M
2
AX icon
Axos Financial
AX
+$1.07M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$846K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$828K
5
SYF icon
Synchrony
SYF
+$814K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.7M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.33M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.78M

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 6.69%
3 Financials 5.2%
4 Healthcare 4.33%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$34.2B
$23.5M 5.58%
295,979
+3,138
+1% +$249K
TSEM icon
2
Tower Semiconductor
TSEM
$7.35B
$23.2M 5.51%
971,207
+21,520
+2% +$513K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$670B
$19.8M 4.7%
81,745
-1,625
-2% -$393K
XHB icon
4
SPDR S&P Homebuilders ETF
XHB
$1.93B
$19.5M 4.63%
505,078
-4,310
-0.8% -$166K
GZT
5
DELISTED
Gazit-globe Ltd
GZT
$16.4M 3.9%
1,700,000
– –
WHR icon
6
Whirlpool
WHR
$5.05B
$15.3M 3.65%
80,000
– –
EWG icon
7
iShares MSCI Germany ETF
EWG
$2.37B
$12.1M 2.88%
400,000
– –
IYF icon
8
iShares US Financials ETF
IYF
$4.04B
$10.8M 2.56%
200,000
– –
CSTE icon
9
Caesarstone
CSTE
$52.2M
$10.5M 2.5%
300,000
– –
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$10.4M 2.48%
640,451
– –
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$87.1B
$9.19M 2.19%
167,934
-5,925
-3% -$324K
CHKP icon
12
Check Point Software Technologies
CHKP
$21.3B
$8.9M 2.12%
81,629
+19,777
+32% +$2.16M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54B
$8.6M 2.05%
348,581
+16,112
+5% +$397K
QQQ icon
14
Invesco QQQ Trust
QQQ
$374B
$8.29M 1.97%
60,249
-2,748
-4% -$378K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.5B
$7.32M 1.74%
88,089
-20,780
-19% -$1.73M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.04T
$7.15M 1.7%
157,260
+10,520
+7% +$478K
IYG icon
17
iShares US Financial Services ETF
IYG
$1.94B
$5.99M 1.43%
158,550
-4,440
-3% -$168K
VFH icon
18
Vanguard Financials ETF
VFH
$12.9B
$5.63M 1.34%
90,000
– –
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$5.05M 1.2%
91,989
-3,098
-3% -$170K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
0
– -$5.45M
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
$4.59M 1.09%
88,230
-18,853
-18% -$980K
DBGR
22
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$4.36M 1.04%
161,294
-7,710
-5% -$208K
V icon
23
Visa
V
$660B
$4.22M 1%
45,028
-5,543
-11% -$520K
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$4.15M 0.99%
133,182
-6,730
-5% -$210K
BABA icon
25
Alibaba
BABA
$387B
$4.09M 0.97%
29,055
+477
+2% +$67.2K
1
2 3 4 5