BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
+2.9%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$407M
AUM Growth
-$9.28M
(-2.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
179
New
17
Increased
50
Reduced
72
Closed
10
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$15.5M |
| 2 |
First Trust Water ETF
FIW
|
+$4.16M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.56M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$1.3M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.22M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$11.4M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$7.53M |
| 3 |
GZT
Gazit-globe Ltd
GZT
|
+$6.03M |
| 4 |
Blackstone
BX
|
+$2.49M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.85M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 6% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.57M | 0.39% |
5,916
+50
| +0.9% | +$13.3K |
|
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.56M | 0.38% |
+42,306
| New | +$1.56M |
|
53
Merck
MRK
$203B
| $1.56M | 0.38% |
19,440
| – | – |
|
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
| $1.49M | 0.37% |
21,409
+620
| +3% | +$43.3K |
|
55
AbbVie
ABBV
$379B
| $1.35M | 0.33% |
18,540
+3,110
| +20% | +$226K |
|
56
CVS Health
CVS
$92.5B
| $1.34M | 0.33% |
24,504
+4,684
| +24% | +$255K |
|
57
Amplify Online Retail ETF
IBUY
$161M
| $1.33M | 0.33% |
27,030
-7,067
| -21% | -$348K |
|
|
LK
58
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.3M | 0.32% |
+66,700
| New | +$1.3M |
|
59
Morgan Stanley
MS
$251B
| $1.24M | 0.3% |
28,331
+5,112
| +22% | +$224K |
|
60
Alphabet (Google) Class A
GOOGL
$3.01T
| $1.22M | 0.3% |
22,580
-2,300
| -9% | -$124K |
|
61
KLA
KLAC
$129B
| $1.21M | 0.3% |
+10,232
| New | +$1.21M |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$1.23M |
|
63
Axos Financial
AX
$5.11B
| $1.19M | 0.29% |
43,565
+5,415
| +14% | +$148K |
|
64
Valero Energy
VLO
$49.1B
| $1.18M | 0.29% |
+13,772
| New | +$1.18M |
|
65
ASML
ASML
$338B
| $1.12M | 0.28% |
5,400
-25
| -0.5% | -$5.2K |
|
66
Eli Lilly
LLY
$669B
| $1.1M | 0.27% |
9,885
| – | – |
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.09M | 0.27% |
22,400
-8,221
| -27% | -$400K |
|
68
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $1.09M | 0.27% |
27,290
-845
| -3% | -$33.7K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.04M | 0.26% |
13,430
+745
| +6% | +$57.7K |
|
70
Citigroup
C
$184B
| $1.03M | 0.25% |
14,749
-1,860
| -11% | -$130K |
|
71
ProShares UltraShort QQQ
QID
$270M
| $995K | 0.24% |
1,585
-321
| -17% | -$202K |
|
72
Nokia
NOK
$24.3B
| $982K | 0.24% |
195,990
+20,000
| +11% | +$100K |
|
73
UroGen Pharma
URGN
$836M
| $933K | 0.23% |
25,970
+1,845
| +8% | +$66.3K |
|
74
Booking.com
BKNG
$179B
| $930K | 0.23% |
496
-40
| -7% | -$75K |
|
75
iShares Biotechnology ETF
IBB
$5.62B
| $912K | 0.22% |
8,361
-308
| -4% | -$33.6K |
|