BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
+5.93%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$440M
AUM Growth
+$19.2M
(+4.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
232
New
22
Increased
54
Reduced
89
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.08M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$6.77M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$5.04M |
| 4 |
Apple
AAPL
|
+$2.2M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.89M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$17.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$9.89M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.66M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 5.68% |
| 4 | Healthcare | 4.6% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.96T
| $1.9M | 0.43% |
11,129
+170
| +2% | +$29.1K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| – | – |
0
| – | -$2.16M |
|
53
Amplify Cybersecurity ETF
HACK
$2.31B
| $1.85M | 0.42% |
61,534
+10,372
| +20% | +$312K |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $1.79M | 0.41% |
105,835
+49,830
| +89% | +$840K |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $1.75M | 0.4% |
17,049
-556
| -3% | -$56.9K |
|
56
Axos Financial
AX
$4.98B
| $1.72M | 0.39% |
60,409
-6,612
| -10% | -$188K |
|
57
United Parcel Service
UPS
$72.2B
| $1.68M | 0.38% |
13,968
+3,000
| +27% | +$360K |
|
58
MetLife
MET
$52.4B
| $1.64M | 0.37% |
31,463
-18,413
| -37% | -$957K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $1.62M | 0.37% |
35,395
-2,365
| -6% | -$108K |
|
60
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.62M | 0.37% |
18,138
+1,234
| +7% | +$110K |
|
61
Booking.com
BKNG
$177B
| $1.61M | 0.37% |
877
+478
| +120% | +$875K |
|
|
RDHL
62
Redhill Biopharma
RDHL
$5.06M
| $1.47M | 0.33% |
136
-40
| -23% | -$432K |
|
|
MLNX
63
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.45M | 0.33% |
30,819
-8,688
| -22% | -$410K |
|
64
Walmart
WMT
$825B
| $1.43M | 0.33% |
55,065
+8,985
| +19% | +$234K |
|
65
iShares US Medical Devices ETF
IHI
$4.19B
| $1.4M | 0.32% |
+50,400
| New | +$1.4M |
|
66
Blackstone
BX
$143B
| $1.4M | 0.32% |
41,886
+32,295
| +337% | +$1.08M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.31% |
+21,200
| New | +$1.37M |
|
68
Microsoft
MSFT
$3.78T
| $1.32M | 0.3% |
17,740
+5,603
| +46% | +$417K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.3M | 0.3% |
5,803
+3,633
| +167% | +$813K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $1.25M | 0.28% |
6,099
+844
| +16% | +$173K |
|
71
Invesco Building & Construction ETF
PKB
$297M
| $1.24M | 0.28% |
39,615
-9,465
| -19% | -$297K |
|
72
iShares Agency Bond ETF
AGZ
$618M
| – | – |
0
| – | -$1.46M |
|
73
CVS Health
CVS
$93.2B
| $1.21M | 0.27% |
14,832
-3,628
| -20% | -$295K |
|
74
Procter & Gamble
PG
$370B
| $1.19M | 0.27% |
13,111
-578
| -4% | -$52.6K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $1.12M | 0.25% |
7,653
+5,841
| +322% | +$852K |
|