BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+14.74%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$723M
AUM Growth
+$721M
(+33,616%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
31.23%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
207
New
37
Increased
75
Reduced
59
Closed
7
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$19.3M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$16.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$15.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$15.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$14.9M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$11.9M |
| 2 |
NIO
NIO
|
+$3.82M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 5 |
Invesco Solar ETF
TAN
|
+$1.66M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 4.95% |
| 3 | Communication Services | 3.65% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$386B
| $3.22M | 0.45% |
30,061
-560
| -2% | -$60K |
|
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $3.13M | 0.43% |
38,000
+32,410
| +580% | +$2.67M |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$3K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.11M | 0.43% |
933
| – | – |
|
55
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $3.1M | 0.43% |
27,028
+4,326
| +19% | +$496K |
|
|
XYZ
56
Block, Inc.
XYZ
$44.4B
| $3.07M | 0.42% |
14,090
+1,058
| +8% | +$230K |
|
57
Blackrock
BLK
$174B
| $2.95M | 0.41% |
4,082
+3,502
| +604% | +$2.53M |
|
58
Meta Platforms (Facebook)
META
$1.9T
| $2.85M | 0.39% |
10,431
+521
| +5% | +$142K |
|
59
KLA
KLAC
$127B
| $2.57M | 0.36% |
9,919
-970
| -9% | -$251K |
|
60
Mastercard
MA
$525B
| $2.52M | 0.35% |
7,047
+436
| +7% | +$156K |
|
61
WIX.com
WIX
$9.56B
| $2.49M | 0.34% |
9,957
+861
| +9% | +$215K |
|
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.32M | 0.32% |
10,941
-56,020
| -84% | -$11.9M |
|
63
Adobe
ADBE
$148B
| $2.14M | 0.3% |
4,272
+1,198
| +39% | +$599K |
|
64
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2M | 0.28% |
+37,738
| New | +$2M |
|
65
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2M | 0.28% |
+49,895
| New | +$2M |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$1.99K |
|
67
Workday
WDAY
$59.6B
| $1.91M | 0.26% |
7,990
+6,509
| +440% | +$1.56M |
|
68
Nike
NKE
$108B
| $1.91M | 0.26% |
13,482
+4,051
| +43% | +$573K |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $1.87M | 0.26% |
13,296
-12,846
| -49% | -$1.8M |
|
70
United Parcel Service
UPS
$71.5B
| $1.85M | 0.26% |
10,980
-1,412
| -11% | -$238K |
|
71
Eli Lilly
LLY
$677B
| $1.85M | 0.26% |
10,944
-19
| -0.2% | -$3.21K |
|
72
ASML
ASML
$320B
| $1.81M | 0.25% |
3,710
-850
| -19% | -$414K |
|
73
Target
TGT
$40.9B
| $1.78M | 0.25% |
10,099
+1,646
| +19% | +$291K |
|
74
Mercado Libre
MELI
$119B
| $1.75M | 0.24% |
1,044
+828
| +383% | +$1.39M |
|
75
Johnson & Johnson
JNJ
$429B
| $1.73M | 0.24% |
10,997
+1,577
| +17% | +$248K |
|