BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
-13.48%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$317M
AUM Growth
-$139M
(-30%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-24.91%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
194
New
24
Increased
35
Reduced
79
Closed
36
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.4M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$7.03M |
| 4 |
Amazon
AMZN
|
+$6.7M |
| 5 |
First Trust Water ETF
FIW
|
+$4.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.5M |
| 4 |
Alibaba
BABA
|
+$9.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 6.31% |
| 3 | Communication Services | 5.27% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| – | – |
0
| – | -$2.61M |
|
27
Vanguard Health Care ETF
VHT
$15.2B
| $3.18M | 1% |
19,120
+15,374
| +410% | +$2.55M |
|
28
Cisco
CSCO
$265B
| $2.93M | 0.92% |
74,402
-49,447
| -40% | -$1.94M |
|
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.8M | 0.88% |
108,667
-6,040
| -5% | -$156K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $2.65M | 0.84% |
27,051
-1,057
| -4% | -$104K |
|
31
AbbVie
ABBV
$382B
| $2.47M | 0.78% |
32,465
+4,830
| +17% | +$368K |
|
32
iShares US Healthcare Providers ETF
IHF
$798M
| $2.43M | 0.77% |
72,840
+4,990
| +7% | +$166K |
|
33
PayPal
PYPL
$63.9B
| $2.28M | 0.72% |
23,827
+987
| +4% | +$94.5K |
|
34
Pfizer
PFE
$136B
| $2.27M | 0.72% |
73,330
-6,277
| -8% | -$194K |
|
35
NVIDIA
NVDA
$4.26T
| $2.16M | 0.68% |
327,880
-51,640
| -14% | -$340K |
|
36
Mastercard
MA
$530B
| $2.1M | 0.66% |
8,705
+2,225
| +34% | +$538K |
|
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
| $2.06M | 0.65% |
24,367
-3,570
| -13% | -$302K |
|
38
IBM
IBM
$240B
| $2.05M | 0.65% |
19,339
+17,380
| +887% | +$1.84M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $1.92M | 0.61% |
78,326
+11,815
| +18% | +$290K |
|
|
LK
40
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.84M | 0.58% |
67,667
-5,749
| -8% | -$156K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.7M | 0.54% |
7,730
-713
| -8% | -$156K |
|
42
Eli Lilly
LLY
$686B
| $1.68M | 0.53% |
12,136
+60
| +0.5% | +$8.33K |
|
43
Autodesk
ADSK
$67.8B
| $1.66M | 0.52% |
+10,640
| New | +$1.66M |
|
44
Johnson & Johnson
JNJ
$425B
| $1.66M | 0.52% |
12,621
-858
| -6% | -$113K |
|
45
iShares Semiconductor ETF
SOXX
$14.3B
| $1.63M | 0.51% |
23,796
-3,585
| -13% | -$245K |
|
46
United Parcel Service
UPS
$72.2B
| $1.61M | 0.51% |
17,282
+1,872
| +12% | +$175K |
|
47
KLA
KLAC
$130B
| $1.59M | 0.5% |
11,039
-586
| -5% | -$84.2K |
|
|
48
Alibaba
BABA
$387B
| $1.57M | 0.5% |
8,076
-49,137
| -86% | -$9.56M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
0
| – | -$473K |
|
|
MLNX
50
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.55M | 0.49% |
12,741
-45,733
| -78% | -$5.55M |
|