BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+26.84%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$427M
AUM Growth
+$111M
(+35%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
192
New
32
Increased
66
Reduced
53
Closed
10
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$14.4M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$6.8M |
| 3 |
Alibaba
BABA
|
+$5.32M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.13M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.12M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$13.8M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$7.61M |
| 3 |
iShares MSCI World ETF
URTH
|
+$4.54M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.46M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.19M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.93M | 0.45% |
7,465
-265
| -3% | -$68.3K |
|
52
United Parcel Service
UPS
$71.8B
| $1.91M | 0.45% |
17,207
-75
| -0.4% | -$8.34K |
|
53
Johnson & Johnson
JNJ
$430B
| $1.86M | 0.44% |
13,221
+600
| +5% | +$84.4K |
|
54
Eli Lilly
LLY
$675B
| $1.83M | 0.43% |
11,163
-973
| -8% | -$160K |
|
55
Pfizer
PFE
$136B
| $1.82M | 0.42% |
58,490
-14,840
| -20% | -$460K |
|
56
ASML
ASML
$320B
| $1.8M | 0.42% |
4,900
-730
| -13% | -$269K |
|
|
XYZ
57
Block, Inc.
XYZ
$44.6B
| $1.77M | 0.41% |
16,852
+3,664
| +28% | +$384K |
|
58
Global X Cloud Computing ETF
CLOU
$309M
| $1.68M | 0.39% |
+78,442
| New | +$1.68M |
|
59
UnitedHealth
UNH
$322B
| $1.65M | 0.39% |
5,585
+223
| +4% | +$65.8K |
|
60
CVS Health
CVS
$95B
| $1.57M | 0.37% |
24,143
+2,000
| +9% | +$130K |
|
61
EPAM Systems
EPAM
$8.65B
| $1.53M | 0.36% |
6,073
+213
| +4% | +$53.7K |
|
62
Adobe
ADBE
$148B
| $1.48M | 0.35% |
3,399
+944
| +38% | +$411K |
|
63
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.4M | 0.33% |
18,941
-1,580
| -8% | -$116K |
|
64
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.32M | 0.31% |
30,772
+2,710
| +10% | +$117K |
|
65
ServiceNow
NOW
$193B
| $1.26M | 0.29% |
3,108
+129
| +4% | +$52.3K |
|
66
VanEck Gold Miners ETF
GDX
$21B
| $1.26M | 0.29% |
34,253
-9,312
| -21% | -$341K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$806K |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.15M | 0.27% |
+21,359
| New | +$1.15M |
|
69
Nokia
NOK
$24.2B
| $1.14M | 0.27% |
259,450
+47,460
| +22% | +$209K |
|
70
Merck
MRK
$208B
| $1.14M | 0.27% |
15,458
| – | – |
|
71
Tencent Music
TME
$38.5B
| $1.14M | 0.27% |
84,376
-52,988
| -39% | -$713K |
|
72
Nike
NKE
$108B
| $1.1M | 0.26% |
11,195
+917
| +9% | +$89.9K |
|
73
Micron Technology
MU
$176B
| $1.09M | 0.26% |
21,176
+16,037
| +312% | +$826K |
|
74
Target
TGT
$41B
| $1.06M | 0.25% |
8,864
+10
| +0.1% | +$1.2K |
|
75
iShares US Home Construction ETF
ITB
$3.28B
| $1.05M | 0.25% |
23,868
-8,265
| -26% | -$365K |
|