BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-14.51%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$311M
AUM Growth
-$95.1M
(-23%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
203
New
11
Increased
36
Reduced
73
Closed
37
Top Buys
| 1 |
Salesforce
CRM
|
+$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.47M |
| 4 |
Alibaba
BABA
|
+$4.87M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.32M |
Top Sells
| 1 |
Whirlpool
WHR
|
+$9.5M |
| 2 |
NVIDIA
NVDA
|
+$7.09M |
| 3 |
Tower Semiconductor
TSEM
|
+$6.59M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.77M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$5.71M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Health Care ETF
VHT
$15.7B
| $3.32M | 1.07% |
+20,653
| New | +$3.32M |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $3.21M | 1.03% |
68,861
+37,535
| +120% | +$1.75M |
|
28
Boeing
BA
$163B
| $3.2M | 1.03% |
9,907
+1,823
| +23% | +$588K |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.91M | 0.94% |
24,980
-3,363
| -12% | -$392K |
|
|
ORBK
30
DELISTED
Orbotech Ltd
ORBK
| $2.83M | 0.91% |
49,994
+20,572
| +70% | +$1.16M |
|
31
Pfizer
PFE
$136B
| $2.73M | 0.88% |
65,922
-11,043
| -14% | -$457K |
|
32
FedEx
FDX
$54.2B
| $2.58M | 0.83% |
16,007
+9,943
| +164% | +$1.6M |
|
33
PayPal
PYPL
$63.9B
| $2.44M | 0.78% |
28,973
-1,748
| -6% | -$147K |
|
34
Mastercard
MA
$525B
| $2.25M | 0.72% |
11,916
+3,072
| +35% | +$580K |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $2.12M | 0.68% |
73,700
-545
| -0.7% | -$15.7K |
|
36
Blackstone
BX
$142B
| $2.03M | 0.65% |
68,032
+10,733
| +19% | +$320K |
|
37
United Parcel Service
UPS
$71.5B
| $2.02M | 0.65% |
20,705
-503
| -2% | -$49K |
|
38
iShares Core High Dividend ETF
HDV
$11.6B
| $1.76M | 0.57% |
20,867
-485
| -2% | -$40.9K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.57% |
13,645
+7,288
| +115% | +$941K |
|
40
Amplify Mobile Payments ETF
IPAY
$270M
| $1.76M | 0.56% |
50,291
+1,669
| +3% | +$58.3K |
|
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.71M | 0.55% |
25,134
-5,830
| -19% | -$397K |
|
|
42
NVIDIA
NVDA
$4.33T
| $1.69M | 0.54% |
505,880
-2,124,640
| -81% | -$7.09M |
|
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$1.83M |
|
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.68M | 0.54% |
36,141
-7,751
| -18% | -$360K |
|
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.66M | 0.53% |
43,340
+17,090
| +65% | +$655K |
|
46
Meta Platforms (Facebook)
META
$1.9T
| $1.65M | 0.53% |
12,610
-3,496
| -22% | -$458K |
|
47
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.57M | 0.5% |
24,426
-1,996
| -8% | -$128K |
|
48
JPMorgan Chase
JPM
$844B
| $1.56M | 0.5% |
15,939
-18,820
| -54% | -$1.84M |
|
49
Amplify Online Retail ETF
IBUY
$159M
| $1.48M | 0.48% |
36,930
-53,540
| -59% | -$2.15M |
|
50
Merck
MRK
$207B
| $1.45M | 0.47% |
19,949
-157
| -0.8% | -$11.4K |
|