BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
+3.14%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$420M
AUM Growth
-$5.2M
(-1.2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
227
New
18
Increased
40
Reduced
89
Closed
15
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$2.16M |
| 2 |
Axos Financial
AX
|
+$1.07M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$846K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$828K |
| 5 |
Synchrony
SYF
|
+$814K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.45M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.33M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.86M |
| 5 |
Apple
AAPL
|
+$2.78M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Financials | 5.2% |
| 4 | Healthcare | 4.33% |
| 5 | Real Estate | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$95.9B
| $1.69M | 0.4% |
28,978
-8,800
| -23% | -$513K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $1.69M | 0.4% |
37,760
-1,896
| -5% | -$84.8K |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $1.67M | 0.4% |
17,605
-2,143
| -11% | -$203K |
|
54
Meta Platforms (Facebook)
META
$1.96T
| $1.66M | 0.39% |
10,959
+1,407
| +15% | +$212K |
|
|
55
Axos Financial
AX
$4.98B
| $1.59M | 0.38% |
67,021
+45,230
| +208% | +$1.07M |
|
56
Amplify Cybersecurity ETF
HACK
$2.31B
| $1.54M | 0.37% |
51,162
-371
| -0.7% | -$11.1K |
|
|
RDHL
57
Redhill Biopharma
RDHL
$5.06M
| $1.51M | 0.36% |
176
-4
| -2% | -$34.4K |
|
58
Las Vegas Sands
LVS
$35.6B
| $1.5M | 0.36% |
23,495
-4,955
| -17% | -$317K |
|
59
CVS Health
CVS
$93.2B
| $1.49M | 0.35% |
18,460
-3,850
| -17% | -$310K |
|
60
Invesco Building & Construction ETF
PKB
$297M
| $1.47M | 0.35% |
49,080
-8,735
| -15% | -$261K |
|
61
iShares Agency Bond ETF
AGZ
$618M
| – | – |
0
| – | -$1.79M |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $1.45M | 0.34% |
27,300
-38,350
| -58% | -$2.04M |
|
63
AstraZeneca
AZN
$240B
| $1.44M | 0.34% |
42,180
-700
| -2% | -$23.9K |
|
64
Micron Technology
MU
$178B
| $1.41M | 0.33% |
47,075
-11,650
| -20% | -$348K |
|
65
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.35M | 0.32% |
16,188
-7,070
| -30% | -$588K |
|
66
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.33M | 0.32% |
16,904
+322
| +2% | +$25.3K |
|
67
VanEck Gold Miners ETF
GDX
$20.1B
| $1.31M | 0.31% |
59,195
+5,380
| +10% | +$119K |
|
68
GE Aerospace
GE
$311B
| $1.3M | 0.31% |
10,027
-56
| -0.6% | -$7.25K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $1.28M | 0.3% |
5,255
-531
| -9% | -$129K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| – | – |
0
| – | -$1.43M |
|
71
United Parcel Service
UPS
$72.2B
| $1.21M | 0.29% |
10,968
+4,000
| +57% | +$442K |
|
72
Procter & Gamble
PG
$370B
| $1.19M | 0.28% |
13,689
-570
| -4% | -$49.7K |
|
73
McKesson
MCK
$86.3B
| $1.16M | 0.28% |
7,065
-3,680
| -34% | -$605K |
|
74
Walmart
WMT
$825B
| $1.16M | 0.28% |
46,080
+15,930
| +53% | +$402K |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.13M | 0.27% |
39,900
| – | – |
|