BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
+9.34%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$772M
AUM Growth
+$40.7M
(+5.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
154
New
9
Increased
36
Reduced
66
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$13.8M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.7M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$13.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$34.3M |
| 3 |
ProShares Ultra MSCI EAFE
EFO
|
+$32.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.6M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$14M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 3.94% |
| 3 | Communication Services | 2.34% |
| 4 | Financials | 1.88% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.02T
| $10.7M | 1.39% |
70,465
-616
| -0.9% | -$93.8K |
|
27
First Trust Capital Strength ETF
FTCS
$8.42B
| $10.7M | 1.39% |
125,000
-60,000
| -32% | -$5.14M |
|
28
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $10.2M | 1.32% |
+33,500
| New | +$10.2M |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $10M | 1.3% |
122,939
+5,605
| +5% | +$458K |
|
30
First Trust Cloud Computing ETF
SKYY
$3.21B
| $9.44M | 1.22% |
98,783
+87,637
| +786% | +$8.38M |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| – | – |
0
| – | -$7.32M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $7.91M | 1.02% |
43,021
+4,327
| +11% | +$796K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $7.6M | 0.98% |
+100,000
| New | +$7.6M |
|
34
Apple
AAPL
$3.56T
| $7.11M | 0.92% |
41,487
-8,015
| -16% | -$1.37M |
|
35
Salesforce
CRM
$228B
| $6.86M | 0.89% |
22,780
-851
| -4% | -$256K |
|
36
Qualcomm
QCOM
$178B
| $6.61M | 0.86% |
39,054
+3,631
| +10% | +$615K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $6.23M | 0.81% |
49,422
+3,070
| +7% | +$387K |
|
38
Check Point Software Technologies
CHKP
$21.3B
| $5.93M | 0.77% |
36,149
-1,380
| -4% | -$226K |
|
39
Veeva Systems
VEEV
$44.7B
| $5.12M | 0.66% |
22,075
+1,290
| +6% | +$299K |
|
40
Zoom
ZM
$25.7B
| $5.05M | 0.65% |
77,248
-18,233
| -19% | -$1.19M |
|
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $5.04M | 0.65% |
89,359
-205,179
| -70% | -$11.6M |
|
42
JPMorgan Chase
JPM
$857B
| $5.04M | 0.65% |
25,148
-2,122
| -8% | -$425K |
|
43
Eli Lilly
LLY
$691B
| $4.73M | 0.61% |
6,082
+871
| +17% | +$678K |
|
44
SolarEdge
SEDG
$2.02B
| $4.57M | 0.59% |
64,393
-16,835
| -21% | -$1.2M |
|
45
NVIDIA
NVDA
$4.15T
| $4.52M | 0.59% |
50,020
+9,720
| +24% | +$878K |
|
46
ServiceNow
NOW
$194B
| $4.46M | 0.58% |
5,847
-580
| -9% | -$442K |
|
47
Amazon
AMZN
$2.47T
| $4.36M | 0.57% |
24,194
+4,194
| +21% | +$756K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| – | – |
0
| – | -$4.16M |
|
49
AbbVie
ABBV
$388B
| $4.03M | 0.52% |
22,113
-738
| -3% | -$134K |
|
50
EPAM Systems
EPAM
$8.69B
| $3.87M | 0.5% |
14,003
+665
| +5% | +$184K |
|