BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
+5.93%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$440M
AUM Growth
+$19.2M
(+4.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
232
New
22
Increased
54
Reduced
89
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.08M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$6.77M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$5.04M |
| 4 |
Apple
AAPL
|
+$2.2M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.89M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$17.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$9.89M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.66M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 5.68% |
| 4 | Healthcare | 4.6% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$7.35B
| $30M | 6.82% |
975,117
+3,910
| +0.4% | +$120K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $17.8M | 4.05% |
70,928
-10,817
| -13% | -$2.72M |
|
|
GZT
3
DELISTED
Gazit-globe Ltd
GZT
| $16.4M | 3.73% |
1,700,000
| – | – |
|
4
Whirlpool
WHR
$5.05B
| $14.8M | 3.36% |
80,000
| – | – |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $14.3M | 3.25% |
174,918
-121,061
| -41% | -$9.89M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54B
| $14.1M | 3.2% |
543,658
+195,077
| +56% | +$5.04M |
|
7
Caesarstone
CSTE
$52.2M
| $13.5M | 3.06% |
300,000
| – | – |
|
8
iShares MSCI Germany ETF
EWG
$2.37B
| $13M | 2.95% |
400,000
| – | – |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.3M | 2.8% |
640,451
| – | – |
|
10
iShares US Financials ETF
IYF
$4.04B
| $11.2M | 2.55% |
200,000
| – | – |
|
|
11
Check Point Software Technologies
CHKP
$21.3B
| $11.2M | 2.55% |
98,220
+16,591
| +20% | +$1.89M |
|
12
Technology Select Sector SPDR Fund
XLK
$87.1B
| $9.25M | 2.1% |
156,520
-11,414
| -7% | -$675K |
|
13
Invesco QQQ Trust
QQQ
$374B
| $8.25M | 1.88% |
56,691
-3,558
| -6% | -$518K |
|
|
14
Vanguard S&P 500 ETF
VOO
$752B
| $8.08M | 1.84% |
+35,000
| New | +$8.08M |
|
|
15
SPDR S&P Bank ETF
KBE
$1.51B
| $7.66M | 1.74% |
169,807
+150,140
| +763% | +$6.77M |
|
16
iShares Core High Dividend ETF
HDV
$11.5B
| $7.15M | 1.63% |
83,152
-4,937
| -6% | -$424K |
|
17
iShares US Financial Services ETF
IYG
$1.94B
| $7.07M | 1.61% |
176,940
+18,390
| +12% | +$735K |
|
18
Alphabet (Google) Class C
GOOG
$3.04T
| $6.65M | 1.51% |
138,640
-18,620
| -12% | -$893K |
|
19
Vanguard Financials ETF
VFH
$12.9B
| $5.88M | 1.34% |
90,000
| – | – |
|
|
20
Apple
AAPL
$3.53T
| $5.71M | 1.3% |
148,296
+57,136
| +63% | +$2.2M |
|
21
Amazon
AMZN
$2.5T
| $4.93M | 1.12% |
102,480
+33,620
| +49% | +$1.62M |
|
22
Visa
V
$660B
| $4.91M | 1.12% |
46,620
+1,592
| +4% | +$168K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.43M | 1.01% |
82,074
-9,915
| -11% | -$535K |
|
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
0
| – | -$4.66M |
|
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.2M | 0.95% |
129,692
-3,490
| -3% | -$113K |
|