BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+1.6%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$366M
AUM Growth
-$20.3M
(-5.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
209
New
14
Increased
52
Reduced
77
Closed
12
Top Buys
| 1 |
Amplify Online Retail ETF
IBUY
|
+$2.67M |
| 2 |
Lam Research
LRCX
|
+$1.47M |
| 3 |
Microsoft
MSFT
|
+$1.37M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$1.35M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
+$12.8M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$7.11M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.41M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.2M |
| 5 |
Booking.com
BKNG
|
+$1.41M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 7.81% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Communication Services | 5.59% |
| 5 | Real Estate | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.6B
| $1.83M | 0.5% |
21,517
+3,515
| +20% | +$299K |
|
52
Axos Financial
AX
$5.17B
| $1.73M | 0.47% |
42,379
-5,162
| -11% | -$211K |
|
53
iShares US Medical Devices ETF
IHI
$4.27B
| $1.69M | 0.46% |
50,400
| – | – |
|
54
Micron Technology
MU
$176B
| $1.63M | 0.45% |
31,135
+12,840
| +70% | +$673K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.56M | 0.43% |
32,931
-635
| -2% | -$30.1K |
|
56
NVIDIA
NVDA
$4.33T
| $1.55M | 0.42% |
261,360
+187,600
| +254% | +$1.11M |
|
57
Amplify Mobile Payments ETF
IPAY
$270M
| $1.53M | 0.42% |
39,460
+14,672
| +59% | +$569K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.41% |
21,200
| – | – |
|
|
59
Lam Research
LRCX
$148B
| $1.47M | 0.4% |
+85,060
| New | +$1.47M |
|
60
JD.com
JD
$47.7B
| $1.47M | 0.4% |
37,645
-6,520
| -15% | -$254K |
|
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$3.2M |
|
62
Boeing
BA
$163B
| $1.43M | 0.39% |
4,269
+699
| +20% | +$234K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.38M | 0.38% |
5,668
-1,861
| -25% | -$452K |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $1.18M | 0.32% |
6,140
+4,037
| +192% | +$776K |
|
65
Merck
MRK
$207B
| $1.17M | 0.32% |
20,106
+6,938
| +53% | +$402K |
|
66
Synchrony
SYF
$28B
| $1.16M | 0.32% |
34,618
+1,605
| +5% | +$53.6K |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.1M | 0.3% |
26,765
-10,419
| -28% | -$427K |
|
68
Mondelez International
MDLZ
$80.2B
| $1.07M | 0.29% |
26,150
+2,920
| +13% | +$120K |
|
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| – | – |
0
| – | -$1.06M |
|
|
JOYY
70
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.04M | 0.29% |
+10,374
| New | +$1.04M |
|
71
Baidu
BIDU
$39.5B
| $1.04M | 0.28% |
4,278
-1,037
| -20% | -$252K |
|
72
Nokia
NOK
$24.3B
| $1.01M | 0.28% |
175,990
-30,000
| -15% | -$173K |
|
|
MLNX
73
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.01M | 0.28% |
11,952
+550
| +5% | +$46.4K |
|
74
Delta Air Lines
DAL
$39.1B
| $1M | 0.27% |
20,269
-6,150
| -23% | -$305K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$525K |
|