BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
+15.12%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$417M
AUM Growth
+$105M
(+34%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
182
New
20
Increased
49
Reduced
63
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.8M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$14M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$9.96M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$9.91M |
| 5 |
iShares MSCI World ETF
URTH
|
+$9.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.09M |
| 3 |
iShares US Financials ETF
IYF
|
+$4.96M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$2.83M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.83M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 6% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.97M | 1.19% |
193,126
-389,104
| -67% | -$10M |
|
27
Boeing
BA
$163B
| $4.48M | 1.07% |
11,733
+1,826
| +18% | +$696K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
| $4.21M | 1.01% |
79,938
+11,077
| +16% | +$583K |
|
29
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.98M | 0.96% |
39,884
-4,912
| -11% | -$490K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.77B
| $3.21M | 0.77% |
23,071
-1,909
| -8% | -$265K |
|
31
NVIDIA
NVDA
$4.14T
| $3.2M | 0.77% |
713,280
+207,400
| +41% | +$931K |
|
32
Pfizer
PFE
$138B
| $2.83M | 0.68% |
70,235
+4,313
| +7% | +$174K |
|
33
FedEx
FDX
$54.3B
| $2.82M | 0.68% |
15,568
-439
| -3% | -$79.6K |
|
34
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$249M
| $2.8M | 0.67% |
+87,875
| New | +$2.8M |
|
35
Mastercard
MA
$540B
| $2.6M | 0.62% |
11,032
-884
| -7% | -$208K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $2.59M | 0.62% |
22,734
+11,515
| +103% | +$1.31M |
|
37
Meta Platforms (Facebook)
META
$1.94T
| $2.58M | 0.62% |
15,483
+2,873
| +23% | +$479K |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.55M | 0.61% |
59,110
+15,770
| +36% | +$679K |
|
39
Blackstone
BX
$145B
| $2.49M | 0.6% |
71,249
+3,217
| +5% | +$113K |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $2.48M | 0.6% |
75,540
+1,840
| +2% | +$60.5K |
|
41
PayPal
PYPL
$65B
| $2.43M | 0.58% |
23,384
-5,589
| -19% | -$580K |
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
| $2.35M | 0.56% |
28,571
+3,437
| +14% | +$283K |
|
43
United Parcel Service
UPS
$72.4B
| $2.28M | 0.55% |
20,416
-289
| -1% | -$32.3K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.51% |
15,200
+1,555
| +11% | +$217K |
|
45
JPMorgan Chase
JPM
$859B
| $2.12M | 0.51% |
20,985
+5,046
| +32% | +$511K |
|
46
Amplify Mobile Payments ETF
IPAY
$274M
| $2.08M | 0.5% |
48,395
-1,896
| -4% | -$81.5K |
|
47
SolarEdge
SEDG
$2.01B
| $1.9M | 0.46% |
50,542
+12,351
| +32% | +$465K |
|
48
iShares Core High Dividend ETF
HDV
$11.6B
| $1.89M | 0.45% |
20,252
-615
| -3% | -$57.4K |
|
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| – | – |
0
| – | -$1.69M |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 0.41% |
26,992
+3,677
| +16% | +$230K |
|