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 | |
|---|---|---|---|---|---|---|
251
Invesco Leisure and Entertainment ETF
PEJ
$486M
| – | – |
-28,981
| Closed | -$1.46M |
|
252
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| – | – |
-27,225
| Closed | -$1.11M |
|
253
Palantir
PLTR
$397B
| – | – |
-11,507
| Closed | -$277K |
|
254
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.6M
| – | – |
-4,095
| Closed | -$220K |
|
255
AT&T
T
$211B
| – | – |
-13,972
| Closed | -$285K |
|
256
Unity
U
$18.3B
| – | – |
-1,840
| Closed | -$232K |
|
257
Direxion Work From Home ETF
WFH
$14.1M
| – | – |
-3,203
| Closed | -$237K |
|
258
SPDR S&P Transportation ETF
XTN
$148M
| – | – |
-3,700
| Closed | -$320K |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,488
| Closed | -$502K |
|