BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
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
-$20.3M
(-5.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-7.15%
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 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.41M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.2M |
| 5 |
Booking.com
BKNG
|
+$1.41M |
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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$183B
| $3.76M | 1.03% |
56,194
+6,218
| +12% | +$416K |
|
27
Alibaba
BABA
$370B
| $3.76M | 1.03% |
20,245
-2,246
| -10% | -$417K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.72M | 1.02% |
44,560
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$66.9B
| $3.68M | 1.01% |
22,464
+3,954
| +21% | +$648K |
|
30
JPMorgan Chase
JPM
$844B
| $3.65M | 1% |
35,021
+2,642
| +8% | +$275K |
|
31
Amplify Cybersecurity ETF
HACK
$2.3B
| $3.59M | 0.98% |
96,963
+25,804
| +36% | +$955K |
|
32
UroGen Pharma
URGN
$869M
| $3.34M | 0.91% |
67,125
+14,825
| +28% | +$738K |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $3.17M | 0.87% |
72,575
-21,705
| -23% | -$948K |
|
34
Walmart
WMT
$825B
| $3.04M | 0.83% |
106,437
-2,244
| -2% | -$64.1K |
|
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.94M | 0.8% |
38,127
-7,914
| -17% | -$610K |
|
36
Pfizer
PFE
$136B
| $2.64M | 0.72% |
76,749
+218
| +0.3% | +$7.5K |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.49M | 0.68% |
46,107
-6,256
| -12% | -$338K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.45M | 0.67% |
22,406
-3,614
| -14% | -$395K |
|
39
PayPal
PYPL
$63.9B
| $2.27M | 0.62% |
27,299
-955
| -3% | -$79.5K |
|
40
United Parcel Service
UPS
$71.5B
| $2.14M | 0.59% |
20,151
+565
| +3% | +$60K |
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.11M | 0.58% |
66,838
-7,252
| -10% | -$229K |
|
42
Bank of America
BAC
$375B
| $2.07M | 0.57% |
73,405
+4,288
| +6% | +$121K |
|
43
Meta Platforms (Facebook)
META
$1.9T
| $2.04M | 0.56% |
10,521
+499
| +5% | +$96.9K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 0.54% |
28,392
-1,710
| -6% | -$118K |
|
45
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.94M | 0.53% |
27,234
-1,045
| -4% | -$74.3K |
|
46
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.92M | 0.53% |
32,215
+8,830
| +38% | +$526K |
|
|
DBGR
47
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.89M | 0.52% |
71,074
-6,165
| -8% | -$164K |
|
|
ORBK
48
DELISTED
Orbotech Ltd
ORBK
| $1.88M | 0.51% |
30,422
-7,512
| -20% | -$464K |
|
|
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$3.41M |
|
50
Blackstone
BX
$142B
| $1.87M | 0.51% |
58,104
+1,953
| +3% | +$62.8K |
|