BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
-1.2%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$386M
AUM Growth
+$385M
(+84,420%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
217
New
16
Increased
56
Reduced
76
Closed
23
Top Buys
| 1 |
Nutrien
NTR
|
+$12.1M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$10.1M |
| 3 |
Caesarstone
CSTE
|
+$2.98M |
| 4 |
UroGen Pharma
URGN
|
+$2.6M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.97M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$1.82M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.8M |
| 3 |
Amazon
AMZN
|
+$1.63M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.31M |
| 5 |
WIX.com
WIX
|
+$1.18M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Financials | 7.11% |
| 4 | Real Estate | 4.6% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.82M | 0.47% |
7,529
+750
| +11% | +$181K |
|
52
Blackstone
BX
$145B
| $1.79M | 0.46% |
56,151
+2,463
| +5% | +$78.7K |
|
53
JD.com
JD
$49.8B
| $1.79M | 0.46% |
44,165
+8,100
| +22% | +$328K |
|
54
Meta Platforms (Facebook)
META
$1.95T
| $1.6M | 0.41% |
10,022
-2,400
| -19% | -$383K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
| $1.58M | 0.41% |
33,566
-421
| -1% | -$19.8K |
|
56
iShares US Medical Devices ETF
IHI
$4.19B
| $1.55M | 0.4% |
50,400
| – | – |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.4% |
21,200
| – | – |
|
58
iShares Core High Dividend ETF
HDV
$11.6B
| $1.52M | 0.39% |
18,002
-1,075
| -6% | -$90.8K |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.5M | 0.39% |
37,184
+6,297
| +20% | +$254K |
|
60
Delta Air Lines
DAL
$38.7B
| $1.45M | 0.38% |
26,419
+12,100
| +85% | +$663K |
|
61
KraneShares CSI China Internet ETF
KWEB
$9.51B
| $1.44M | 0.37% |
23,385
+8,790
| +60% | +$540K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.43M | 0.37% |
19,308
+156
| +0.8% | +$11.6K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
| $1.41M | 0.37% |
410
| – | – |
|
64
Booking.com
BKNG
$178B
| $1.41M | 0.37% |
678
-263
| -28% | -$547K |
|
65
Amplify Online Retail ETF
IBUY
$164M
| $1.25M | 0.32% |
27,768
+2,297
| +9% | +$104K |
|
66
Applied Materials
AMAT
$142B
| $1.2M | 0.31% |
21,615
+12,177
| +129% | +$677K |
|
67
Baidu
BIDU
$45.8B
| $1.19M | 0.31% |
5,315
+2,091
| +65% | +$467K |
|
68
Boeing
BA
$163B
| $1.17M | 0.3% |
3,570
+2,752
| +336% | +$903K |
|
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.16M | 0.3% |
21,961
-34,286
| -61% | -$1.8M |
|
70
Nokia
NOK
$25.3B
| $1.13M | 0.29% |
205,990
-7,500
| -4% | -$41K |
|
71
Synchrony
SYF
$28.2B
| $1.11M | 0.29% |
33,013
+5,790
| +21% | +$194K |
|
72
iShares Biotechnology ETF
IBB
$5.72B
| $1.09M | 0.28% |
10,224
-8,910
| -47% | -$951K |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| – | – |
0
| – | -$751 |
|
74
iShares MSCI Brazil ETF
EWZ
$5.69B
| $1.03M | 0.27% |
22,907
+2,065
| +10% | +$92.7K |
|
75
SPDR S&P China ETF
GXC
$502M
| $1.02M | 0.26% |
9,180
-145
| -2% | -$16K |
|