BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+9.57%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$456M
AUM Growth
+$48.2M
(+12%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
181
New
18
Increased
47
Reduced
73
Closed
11
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$4.19M |
| 2 |
Walt Disney
DIS
|
+$3.48M |
| 3 |
SolarEdge
SEDG
|
+$3.28M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.99M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.84M |
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
+$5.68M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.45M |
| 3 |
OFG Bancorp
OFG
|
+$1.99M |
| 4 |
Salesforce
CRM
|
+$1.83M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$1.25M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 5.8% |
| 3 | Communication Services | 4.82% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$208B
| $3.74M | 0.82% |
25,833
+24,073
| +1,368% | +$3.48M |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.53M | 0.77% |
28,108
+1,950
| +7% | +$245K |
|
|
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.44M | 0.76% |
114,707
+94,599
| +470% | +$2.84M |
|
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.99M | 0.66% |
+43,459
| New | +$2.99M |
|
30
Pfizer
PFE
$136B
| $2.96M | 0.65% |
79,607
-4,505
| -5% | -$167K |
|
|
LK
31
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.89M | 0.63% |
73,416
-4,359
| -6% | -$172K |
|
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.8M | 0.61% |
27,937
+1,285
| +5% | +$129K |
|
33
iShares US Healthcare Providers ETF
IHF
$824M
| $2.73M | 0.6% |
+67,850
| New | +$2.73M |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.64M | 0.58% |
56,570
+38,175
| +208% | +$1.78M |
|
|
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$2.45M |
|
36
PayPal
PYPL
$63.9B
| $2.47M | 0.54% |
22,840
+318
| +1% | +$34.4K |
|
37
AbbVie
ABBV
$386B
| $2.45M | 0.54% |
27,635
+485
| +2% | +$42.9K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.41M | 0.53% |
8,443
-150
| -2% | -$42.8K |
|
39
UnitedHealth
UNH
$319B
| $2.35M | 0.52% |
7,987
-1,338
| -14% | -$393K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.31M | 0.51% |
75,063
+4,514
| +6% | +$139K |
|
41
iShares Semiconductor ETF
SOXX
$14B
| $2.29M | 0.5% |
27,381
-561
| -2% | -$47K |
|
42
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $2.28M | 0.5% |
69,905
+1,082
| +2% | +$35.3K |
|
43
NVIDIA
NVDA
$4.33T
| $2.23M | 0.49% |
379,520
-16,200
| -4% | -$95.3K |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $2.13M | 0.47% |
66,511
+1,801
| +3% | +$57.7K |
|
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.09M | 0.46% |
15,010
-1,009
| -6% | -$140K |
|
46
CVS Health
CVS
$95.1B
| $2.08M | 0.46% |
27,950
+550
| +2% | +$40.9K |
|
47
KLA
KLAC
$127B
| $2.07M | 0.45% |
11,625
+1,043
| +10% | +$186K |
|
48
JPMorgan Chase
JPM
$844B
| $1.97M | 0.43% |
14,111
+56
| +0.4% | +$7.81K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.97M | 0.43% |
13,479
-36
| -0.3% | -$5.25K |
|
50
Mastercard
MA
$525B
| $1.94M | 0.42% |
6,480
-1,240
| -16% | -$370K |
|