BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+3.42%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$2.15M
AUM Growth
-$425M
(-99%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2,547.57%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
200
New
19
Increased
36
Reduced
89
Closed
31
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$154K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$141K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$114K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$102K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$52.7K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Amazon
AMZN
|
+$10.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.2M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.65M |
| 5 |
Autodesk
ADSK
|
+$3.1M |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Communication Services | 1% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$127B
| $2.11K | 0.1% |
10,889
-150
| -1% | -$29 |
|
52
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.09K | 0.1% |
30,599
+17,859
| +140% | +$1.22K |
|
53
United Parcel Service
UPS
$71.5B
| $2.07K | 0.1% |
12,392
-4,815
| -28% | -$802 |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$1.24M |
|
55
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.98K | 0.09% |
22,702
-20,556
| -48% | -$1.8K |
|
56
iShares US Healthcare Providers ETF
IHF
$824M
| $1.89K | 0.09% |
46,830
-15,700
| -25% | -$634 |
|
57
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.83K | 0.09% |
75,963
-38,838
| -34% | -$935 |
|
58
NIO
NIO
$14B
| $1.83K | 0.09% |
+86,080
| New | +$1.83K |
|
59
ASML
ASML
$320B
| $1.68K | 0.08% |
4,560
-340
| -7% | -$126 |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.66K | 0.08% |
5,973
-1,492
| -20% | -$414 |
|
61
Eli Lilly
LLY
$677B
| $1.62K | 0.08% |
10,963
-200
| -2% | -$30 |
|
62
Invesco Solar ETF
TAN
$726M
| $1.55K | 0.07% |
23,896
-894
| -4% | -$58 |
|
63
UnitedHealth
UNH
$319B
| $1.54K | 0.07% |
4,952
-633
| -11% | -$197 |
|
64
ServiceNow
NOW
$193B
| $1.54K | 0.07% |
3,172
+64
| +2% | +$31 |
|
65
Adobe
ADBE
$148B
| $1.51K | 0.07% |
3,074
-325
| -10% | -$159 |
|
66
iShares US Home Construction ETF
ITB
$3.26B
| $1.49K | 0.07% |
26,238
+2,370
| +10% | +$134 |
|
67
DocuSign
DOCU
$16.1B
| $1.43K | 0.07% |
+6,640
| New | +$1.43K |
|
68
eBay
EBAY
$41.5B
| $1.42K | 0.07% |
+27,300
| New | +$1.42K |
|
69
Johnson & Johnson
JNJ
$429B
| $1.4K | 0.07% |
9,420
-3,801
| -29% | -$566 |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $1.38K | 0.06% |
13,241
+2,791
| +27% | +$291 |
|
71
Target
TGT
$40.9B
| $1.33K | 0.06% |
8,453
-411
| -5% | -$65 |
|
72
EPAM Systems
EPAM
$8.69B
| $1.33K | 0.06% |
4,098
-1,975
| -33% | -$639 |
|
73
VanEck Gold Miners ETF
GDX
$21B
| $1.31K | 0.06% |
33,380
-873
| -3% | -$34 |
|
74
Nokia
NOK
$24.3B
| $1.27K | 0.06% |
325,068
+65,618
| +25% | +$257 |
|
75
Direxion Work From Home ETF
WFH
$14.1M
| $1.24K | 0.06% |
+23,036
| New | +$1.24K |
|