BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+4.75%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$457K
AUM Growth
+$457K
(-100%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4,779.29%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
229
New
13
Increased
42
Reduced
108
Closed
28
Top Buys
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$46.2K |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.32K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.28K |
| 4 |
JD.com
JD
|
$1.19K |
| 5 |
Visa
V
|
$1.08K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$5.88M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.26M |
| 3 |
RDHL
Redhill Biopharma
RDHL
|
$1.47M |
| 4 |
AGN
Allergan plc
AGN
|
$1.25M |
| 5 |
CVS Health
CVS
|
$1.21M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.86% |
| 4 | Real Estate | 4.28% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $46.2K | 10.12% | +8,691 | New | +$46.2K |
|
2
Tower Semiconductor
TSEM
$6.58B
| $32.5K | 7.13% | 954,467 -20,650 | -2% | -$704 |
|
|
GZT
3
DELISTED
Gazit-globe Ltd
GZT
| $18.2K | 3.98% | 1,700,000 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2K | 3.55% | 60,665 -10,263 | -14% | -$2.74K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.5K | 3.39% | 555,022 +11,364 | +2% | +$317 |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.6K | 2.98% | 164,418 -10,500 | -6% | -$868 |
|
7
Whirlpool
WHR
$5.21B
| $13.5K | 2.96% | 80,000 | – | – |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.2K | 2.9% | 640,451 | – | – |
|
9
iShares MSCI Germany ETF
EWG
$2.54B
| $13.2K | 2.89% | 400,000 | – | – |
|
10
iShares US Financials ETF
IYF
$4.06B
| $10.2K | 2.24% | 85,534 -14,466 | -14% | -$1.73K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $10.1K | 2.2% | 97,050 -1,170 | -1% | -$121 |
|
12
Caesarstone
CSTE
$49.1M
| $9.94K | 2.18% | 300,000 | – | – |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.35K | 2.05% | 146,243 -10,277 | -7% | -$657 |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $8.59K | 1.88% | 35,000 | – | – |
|
15
SPDR S&P Bank ETF
KBE
$1.62B
| $7.98K | 1.75% | 168,604 -1,203 | -0.7% | -$57 |
|
16
iShares US Financial Services ETF
IYG
$1.94B
| $7.55K | 1.65% | 57,900 -1,080 | -2% | -$141 |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.77K | 1.48% | 6,468 -464 | -7% | -$486 |
|
18
Invesco QQQ Trust
QQQ
$364B
| $6.56K | 1.44% | 42,137 -14,554 | -26% | -$2.27K |
|
|
19
Visa
V
$683B
| $6.39K | 1.4% | 56,052 +9,432 | +20% | +$1.08K |
|
20
Apple
AAPL
$3.45T
| $6.35K | 1.39% | 37,514 +440 | +1% | +$74 |
|
21
Amazon
AMZN
$2.44T
| $6.04K | 1.32% | 5,164 +40 | +0.8% | +$47 |
|
22
Citigroup
C
$178B
| $3.94K | 0.86% | 52,956 -4,555 | -8% | -$339 |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.89K | 0.85% | 65,519 -9,085 | -12% | -$539 |
|
24
Cisco
CSCO
$274B
| $3.76K | 0.82% | 98,163 -6,510 | -6% | -$249 |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | 0 | – | – |
|