BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+7.42%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$996M
AUM Growth
+$39.5M
(+4.1%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
259
New
25
Increased
50
Reduced
124
Closed
16
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$21.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$15.6M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$12.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$8.26M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$4.65M |
Top Sells
| 1 |
First Trust Water ETF
FIW
|
+$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.84M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$8.78M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 4.64% |
| 3 | Communication Services | 4.25% |
| 4 | Healthcare | 3.86% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toll Brothers
TOL
$13.8B
| $234K | 0.02% |
+3,235
| New | +$234K |
|
227
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $233K | 0.02% |
2,270
-576
| -20% | -$59.1K |
|
228
Moderna
MRNA
$9.53B
| $232K | 0.02% |
915
-138
| -13% | -$35K |
|
|
VMW
229
DELISTED
VMware, Inc
VMW
| $232K | 0.02% |
2,005
-752
| -27% | -$87K |
|
230
lululemon athletica
LULU
$19.4B
| $229K | 0.02% |
+585
| New | +$229K |
|
231
Valero Energy
VLO
$49.1B
| $220K | 0.02% |
2,935
-602
| -17% | -$45.1K |
|
232
Vanguard Total Stock Market ETF
VTI
$532B
| $219K | 0.02% |
907
-14
| -2% | -$3.38K |
|
233
CyberArk
CYBR
$23.7B
| $216K | 0.02% |
+1,249
| New | +$216K |
|
234
Procter & Gamble
PG
$367B
| $215K | 0.02% |
+1,312
| New | +$215K |
|
235
SPDR S&P Dividend ETF
SDY
$20.3B
| $212K | 0.02% |
1,644
-200
| -11% | -$25.8K |
|
236
Northrop Grumman
NOC
$82.7B
| $208K | 0.02% |
+537
| New | +$208K |
|
237
Oracle
ORCL
$934B
| $204K | 0.02% |
2,344
-140
| -6% | -$12.2K |
|
238
Humana
HUM
$32.6B
| $203K | 0.02% |
+437
| New | +$203K |
|
239
Ericsson
ERIC
$26.5B
| $147K | 0.01% |
13,500
-9,720
| -42% | -$106K |
|
240
Prospect Capital
PSEC
$1.29B
| $98K | 0.01% |
+11,700
| New | +$98K |
|
|
ORGS
241
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $92K | 0.01% |
+3,205
| New | +$92K |
|
242
Teva Pharmaceuticals
TEVA
$22.6B
| $84K | 0.01% |
10,438
-49,600
| -83% | -$399K |
|
243
Lloyds Banking Group
LYG
$66.2B
| $33K | ﹤0.01% |
13,000
| – | – |
|
244
Alcoa
AA
$8.1B
| – | – |
-4,230
| Closed | -$207K |
|
245
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| – | – |
-5,900
| Closed | -$225K |
|
246
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| – | – |
-95,000
| Closed | -$5.59M |
|
247
Booking.com
BKNG
$177B
| – | – |
-88
| Closed | -$209K |
|
248
Invesco China Technology ETF
CQQQ
$1.43B
| – | – |
-5,079
| Closed | -$334K |
|
|
249
iShares Core S&P 500 ETF
IVV
$670B
| – | – |
-37,000
| Closed | -$15.9M |
|
250
Medtronic
MDT
$118B
| – | – |
-2,331
| Closed | -$292K |
|