BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-0.32%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$957M
AUM Growth
+$72.4M
(+8.2%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
251
New
14
Increased
78
Reduced
93
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$26.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$23.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$14.5M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$14.3M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$13M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$40.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$17.9M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$14.8M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$13.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.31M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 5.95% |
| 3 | Communication Services | 4.82% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $11.5M | 1.2% |
183,410
+142,028
| +343% | +$8.89M |
|
27
Blackstone
BX
$144B
| $11.4M | 1.2% |
98,366
+157
| +0.2% | +$18.3K |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $10.6M | 1.11% |
+200,000
| New | +$10.6M |
|
29
Schwab US Large- Cap ETF
SCHX
$60.3B
| $10.4M | 1.09% |
600,000
+396,636
| +195% | +$6.88M |
|
30
Visa
V
$664B
| $10.2M | 1.07% |
45,853
-3,400
| -7% | -$758K |
|
31
Technology Select Sector SPDR Fund
XLK
$86.6B
| $9.74M | 1.02% |
65,226
+63
| +0.1% | +$9.41K |
|
32
Salesforce
CRM
$234B
| $9.69M | 1.01% |
35,737
+1,938
| +6% | +$526K |
|
33
Vanguard S&P 500 ETF
VOO
$740B
| $9.37M | 0.98% |
23,746
+22,876
| +2,629% | +$9.02M |
|
34
iShares MSCI World ETF
URTH
$5.73B
| $9.36M | 0.98% |
74,000
+51,000
| +222% | +$6.45M |
|
35
PayPal
PYPL
$64.3B
| $9.05M | 0.95% |
34,789
-1
| -0% | -$260 |
|
36
Pfizer
PFE
$141B
| $8.97M | 0.94% |
208,461
+140,673
| +208% | +$6.05M |
|
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
0
| – | -$9.31M |
|
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$8.21M |
|
39
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $8.68M | 0.91% |
108,745
+24,105
| +28% | +$1.92M |
|
40
Alibaba
BABA
$373B
| $8.45M | 0.88% |
57,072
-8,281
| -13% | -$1.23M |
|
41
Financial Select Sector SPDR Fund
XLF
$54.8B
| $8.22M | 0.86% |
219,079
-4,934
| -2% | -$185K |
|
42
NVIDIA
NVDA
$4.31T
| $8.14M | 0.85% |
393,100
-17,820
| -4% | -$369K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| – | – |
0
| – | -$7.85M |
|
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $7.52M | 0.79% |
163,000
+137,914
| +550% | +$6.37M |
|
45
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $7.45M | 0.78% |
293,017
+6,663
| +2% | +$169K |
|
46
Walmart
WMT
$818B
| $7.27M | 0.76% |
156,450
+3,402
| +2% | +$158K |
|
47
ServiceNow
NOW
$196B
| $7.04M | 0.74% |
11,321
+2,118
| +23% | +$1.32M |
|
48
Global X Cloud Computing ETF
CLOU
$312M
| $6.76M | 0.71% |
230,895
-923
| -0.4% | -$27K |
|
49
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $6.6M | 0.69% |
+200,000
| New | +$6.6M |
|
50
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $6.31M | 0.66% |
50,422
-1,540
| -3% | -$193K |
|