BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+1.6%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$366M
AUM Growth
+$366M
(-5.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
209
New
14
Increased
52
Reduced
77
Closed
12
Top Buys
| 1 |
Amplify Online Retail ETF
IBUY
|
$2.67M |
| 2 |
Lam Research
LRCX
|
$1.47M |
| 3 |
Microsoft
MSFT
|
$1.37M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.35M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$1.28M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$12.8M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$7.11M |
| 3 |
Booking.com
BKNG
|
$1.41M |
| 4 |
iShares US Financial Services ETF
IYG
|
$1.04M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.03M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 7.81% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Communication Services | 5.59% |
| 5 | Real Estate | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$6.58B
| $21.5M | 5.89% | 978,077 +16,395 | +2% | +$361K |
|
|
GZT
2
DELISTED
Gazit-globe Ltd
GZT
| $15.7M | 4.3% | 1,700,000 | – | – |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.5M | 3.98% | 546,598 -26,785 | -5% | -$712K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 3.97% | 53,473 -2,827 | -5% | -$767K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.3M | 3.65% | 159,721 -6,200 | -4% | -$517K |
|
6
Whirlpool
WHR
$5.21B
| $11.7M | 3.2% | 80,000 | – | – |
|
7
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $11.5M | 3.14% | 59,700 | – | – |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.31M | 2.55% | 133,977 -8,359 | -6% | -$581K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $8.24M | 2.25% | 84,350 -4,092 | -5% | -$400K |
|
10
Nutrien
NTR
$28B
| $8.22M | 2.25% | 256,180 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.12M | 2.22% | 7,277 +259 | +4% | +$289K |
|
12
Visa
V
$683B
| $8.08M | 2.21% | 61,014 +1,749 | +3% | +$232K |
|
13
Amazon
AMZN
$2.44T
| $7.35M | 2.01% | 4,321 +285 | +7% | +$484K |
|
14
Caesarstone
CSTE
$49.1M
| $6.82M | 1.87% | 451,850 | – | – |
|
15
Apple
AAPL
$3.45T
| $6.59M | 1.8% | 35,624 +1,185 | +3% | +$219K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $6.43M | 1.76% | 37,481 -40 | -0.1% | -$6.87K |
|
|
17
iShares US Financial Services ETF
IYG
$1.94B
| $6.37M | 1.74% | 49,170 -8,050 | -14% | -$1.04M |
|
18
Cisco
CSCO
$274B
| $6.03M | 1.65% | 140,191 +15,598 | +13% | +$671K |
|
|
19
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $5.57M | 1.52% | 71,224 +16,327 | +30% | +$1.28M |
|
20
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.79M | 1.31% | 24,889 +5,295 | +27% | +$1.02M |
|
|
21
Microsoft
MSFT
$3.77T
| $4.32M | 1.18% | 43,776 +13,854 | +46% | +$1.37M |
|
|
22
Amplify Online Retail ETF
IBUY
$154M
| $4.09M | 1.12% | 79,950 +52,182 | +188% | +$2.67M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 1.09% | 3,520 +183 | +5% | +$207K |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.86M | 1.06% | 28,053 +8,107 | +41% | +$1.12M |
|
|
25
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.8M | 1.04% | 71,515 +25,294 | +55% | +$1.35M |
|