BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+2.9%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$407M
AUM Growth
+$407M
(-2.2%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
179
New
17
Increased
50
Reduced
72
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.4M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$7.53M |
| 3 |
GZT
Gazit-globe Ltd
GZT
|
$6.03M |
| 4 |
Blackstone
BX
|
$2.49M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.56M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 6% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.62M | 1.38% | 102,078 +22,140 | +28% | +$1.22M |
|
27
Boeing
BA
$177B
| $5.15M | 1.26% | 14,154 +2,421 | +21% | +$881K |
|
28
First Trust Water ETF
FIW
$1.94B
| $4.16M | 1.02% | +75,990 | New | +$4.16M |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.88M | 0.95% | 140,682 -52,444 | -27% | -$1.45M |
|
30
Pfizer
PFE
$141B
| $3.44M | 0.85% | 79,477 +12,840 | +19% | +$556K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.95M | 0.72% | 24,727 +1,993 | +9% | +$238K |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.74M | 0.67% | 19,025 -4,046 | -18% | -$582K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 0.66% | 13,845 -1,638 | -11% | -$316K |
|
34
PayPal
PYPL
$67.1B
| $2.67M | 0.66% | 23,329 -55 | -0.2% | -$6.3K |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $2.64M | 0.65% | 75,570 +30 | +0% | +$1.05K |
|
36
JPMorgan Chase
JPM
$829B
| $2.39M | 0.59% | 21,415 +430 | +2% | +$48.1K |
|
37
SolarEdge
SEDG
$2.01B
| $2.34M | 0.58% | 37,516 -13,026 | -26% | -$814K |
|
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.32M | 0.57% | 27,087 -1,484 | -5% | -$127K |
|
39
UnitedHealth
UNH
$281B
| $2.3M | 0.56% | 9,413 +4,000 | +74% | +$976K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.15M | 0.53% | 15,405 +205 | +1% | +$28.6K |
|
41
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $2.14M | 0.53% | 69,175 -18,700 | -21% | -$579K |
|
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – | 0 | – | – |
|
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.98M | 0.49% | 45,450 -13,660 | -23% | -$596K |
|
44
Mastercard
MA
$538B
| $1.95M | 0.48% | 7,380 -3,652 | -33% | -$966K |
|
45
Amplify Mobile Payments ETF
IPAY
$278M
| $1.89M | 0.46% | 40,268 -8,127 | -17% | -$381K |
|
46
FedEx
FDX
$54.5B
| $1.85M | 0.45% | 11,274 -4,294 | -28% | -$705K |
|
47
iShares Core High Dividend ETF
HDV
$11.7B
| $1.81M | 0.44% | 19,164 -1,088 | -5% | -$103K |
|
48
United Parcel Service
UPS
$74.1B
| $1.75M | 0.43% | 16,950 -3,466 | -17% | -$358K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.43% | 26,652 -340 | -1% | -$22.1K |
|
50
NVIDIA
NVDA
$4.24T
| $1.64M | 0.4% | 10,009 -7,823 | -44% | -$1.28M |
|