BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+7.58%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$884M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
249
New
17
Increased
76
Reduced
103
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$11.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$8.01M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$6.31M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$5.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$88.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$51.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$32.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$20.3M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$18M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.55% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.4M
| $235K | 0.03% |
4,245
-17,235
| -80% | -$954K |
|
227
Vanguard Materials ETF
VAW
$2.9B
| $234K | 0.03% |
+1,294
| New | +$234K |
|
228
Zoetis
ZTS
$65.4B
| $232K | 0.03% |
+1,245
| New | +$232K |
|
229
Costco
COST
$428B
| $229K | 0.03% |
+579
| New | +$229K |
|
230
SPDR S&P Dividend ETF
SDY
$20.5B
| $225K | 0.03% |
1,844
| – | – |
|
231
ARK Innovation ETF
ARKK
$7.39B
| $222K | 0.03% |
1,695
-1,048
| -38% | -$137K |
|
232
Booking.com
BKNG
$177B
| $221K | 0.03% |
101
-9
| -8% | -$19.7K |
|
233
Vanguard Value ETF
VTV
$146B
| $215K | 0.02% |
1,565
-120
| -7% | -$16.5K |
|
234
Vanguard Total Stock Market ETF
VTI
$537B
| $205K | 0.02% |
+921
| New | +$205K |
|
235
Toll Brothers
TOL
$13.9B
| $202K | 0.02% |
+3,501
| New | +$202K |
|
236
Ericsson
ERIC
$26.4B
| $191K | 0.02% |
15,200
-1,700
| -10% | -$21.4K |
|
237
Lloyds Banking Group
LYG
$67.1B
| $33K | ﹤0.01% |
13,000
| – | – |
|
238
Beyond Meat
BYND
$195M
| – | – |
-4,058
| Closed | -$528K |
|
239
DocuSign
DOCU
$16.3B
| – | – |
-2,035
| Closed | -$412K |
|
240
iShares MSCI Indonesia ETF
EIDO
$337M
| – | – |
-11,887
| Closed | -$260K |
|
241
SPDR Gold Trust
GLD
$115B
| – | – |
-1,724
| Closed | -$276K |
|
242
Netflix
NFLX
$508B
| – | – |
-403
| Closed | -$210K |
|
243
Okta
OKTA
$16.2B
| – | – |
-948
| Closed | -$209K |
|
244
Oracle
ORCL
$832B
| – | – |
-2,951
| Closed | -$207K |
|
245
Sony
SONY
$175B
| – | – |
-21,800
| Closed | -$462K |
|
246
Tower Semiconductor
TSEM
$7.34B
| – | – |
-9,195
| Closed | -$258K |
|
247
TSMC
TSM
$1.34T
| – | – |
-1,741
| Closed | -$206K |
|
248
UroGen Pharma
URGN
$877M
| – | – |
-14,450
| Closed | -$281K |
|
|
CS
249
DELISTED
Credit Suisse Group
CS
| – | – |
-17,056
| Closed | -$187K |
|