BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
-1.2%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$386M
AUM Growth
+$385M
(+84,420%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
217
New
16
Increased
56
Reduced
76
Closed
23
Top Buys
| 1 |
Nutrien
NTR
|
+$12.1M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$10.1M |
| 3 |
Caesarstone
CSTE
|
+$2.98M |
| 4 |
UroGen Pharma
URGN
|
+$2.6M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.97M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$1.82M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.8M |
| 3 |
Amazon
AMZN
|
+$1.63M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.31M |
| 5 |
WIX.com
WIX
|
+$1.18M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Financials | 7.11% |
| 4 | Real Estate | 4.6% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$7.35B
| $25.9M | 6.71% |
961,682
+7,215
| +0.8% | +$194K |
|
|
GZT
2
DELISTED
Gazit-globe Ltd
GZT
| $16.6M | 4.31% |
1,700,000
| – | – |
|
3
Financial Select Sector SPDR Fund
XLF
$54.4B
| $15.8M | 4.1% |
573,383
+18,361
| +3% | +$506K |
|
4
SPDR S&P 500 ETF Trust
SPY
$669B
| $14.8M | 3.84% |
56,300
-4,365
| -7% | -$1.15M |
|
5
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $13.5M | 3.5% |
165,921
+1,503
| +0.9% | +$122K |
|
6
iShares MSCI Germany ETF
EWG
$2.37B
| $12.8M | 3.32% |
400,000
| – | – |
|
7
Whirlpool
WHR
$5.04B
| $12.2M | 3.17% |
80,000
| – | – |
|
|
8
Nutrien
NTR
$27.7B
| $12.1M | 3.14% |
+256,180
| New | +$12.1M |
|
|
9
SPDR S&P Aerospace & Defense ETF
XAR
$4.12B
| $11.8M | 3.06% |
59,700
+51,009
| +587% | +$10.1M |
|
10
Technology Select Sector SPDR Fund
XLK
$86.6B
| $9.31M | 2.41% |
142,336
-3,907
| -3% | -$256K |
|
|
11
Caesarstone
CSTE
$53.2M
| $8.88M | 2.3% |
451,850
+151,850
| +51% | +$2.98M |
|
12
Check Point Software Technologies
CHKP
$21.5B
| $8.79M | 2.28% |
88,442
-8,608
| -9% | -$855K |
|
13
SPDR S&P Bank ETF
KBE
$1.51B
| $8.07M | 2.09% |
168,388
-216
| -0.1% | -$10.3K |
|
14
iShares US Financial Services ETF
IYG
$1.95B
| $7.49M | 1.94% |
171,660
-2,040
| -1% | -$89.1K |
|
15
Alphabet (Google) Class C
GOOG
$3.04T
| $7.24M | 1.88% |
140,360
+11,000
| +9% | +$567K |
|
16
Visa
V
$663B
| $7.09M | 1.84% |
59,265
+3,213
| +6% | +$384K |
|
17
Invesco QQQ Trust
QQQ
$373B
| $6.01M | 1.56% |
37,521
-4,616
| -11% | -$739K |
|
|
18
Amazon
AMZN
$2.47T
| $5.84M | 1.51% |
80,720
-22,560
| -22% | -$1.63M |
|
19
Apple
AAPL
$3.56T
| $5.78M | 1.5% |
137,756
-12,300
| -8% | -$516K |
|
20
Cisco
CSCO
$264B
| $5.34M | 1.39% |
124,593
+26,430
| +27% | +$1.13M |
|
21
Alibaba
BABA
$393B
| $4.13M | 1.07% |
22,491
+5,599
| +33% | +$1.03M |
|
|
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.88M | 1.01% |
39,188
+19,908
| +103% | +$1.97M |
|
23
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $3.83M | 0.99% |
54,897
+7,535
| +16% | +$526K |
|
24
JPMorgan Chase
JPM
$852B
| $3.56M | 0.92% |
32,379
-1,905
| -6% | -$210K |
|
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $3.5M | 0.91% |
46,041
+9,390
| +26% | +$714K |
|