BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+7.58%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$884M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
249
New
17
Increased
76
Reduced
103
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$11.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$8.01M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$6.31M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$5.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$88.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$51.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$32.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$20.3M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$18M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.55% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.29M | 0.6% |
29,652
+877
| +3% | +$157K |
|
52
ServiceNow
NOW
$194B
| $5.06M | 0.57% |
9,203
+7,257
| +373% | +$3.99M |
|
53
Baidu
BIDU
$37.1B
| $4.84M | 0.55% |
23,751
+5,835
| +33% | +$1.19M |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $4.67M | 0.53% |
67,901
-4,580
| -6% | -$315K |
|
55
Zscaler
ZS
$43.8B
| $4.5M | 0.51% |
20,813
-2,008
| -9% | -$434K |
|
56
KLA
KLAC
$121B
| $4.31M | 0.49% |
13,286
+4,058
| +44% | +$1.32M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.28M | 0.48% |
15,415
+274
| +2% | +$76.1K |
|
58
JPMorgan Chase
JPM
$819B
| $4.26M | 0.48% |
27,400
-1,231
| -4% | -$191K |
|
59
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $3.85M | 0.44% |
29,098
+1,180
| +4% | +$156K |
|
60
Check Point Software Technologies
CHKP
$21.1B
| $3.68M | 0.42% |
31,679
+4,790
| +18% | +$556K |
|
61
Veeva Systems
VEEV
$46B
| $3.65M | 0.41% |
11,750
-227
| -2% | -$70.6K |
|
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $3.49M | 0.39% |
36,941
+643
| +2% | +$60.8K |
|
63
Blackrock
BLK
$172B
| $3.49M | 0.39% |
3,990
-34
| -0.8% | -$29.7K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.44M | 0.39% |
2,790
| – | – |
|
65
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $3.36M | 0.38% |
49,813
-60,187
| -55% | -$4.06M |
|
66
AbbVie
ABBV
$370B
| $3.29M | 0.37% |
29,195
-801
| -3% | -$90.2K |
|
|
XYZ
67
Block, Inc.
XYZ
$45.9B
| $3.27M | 0.37% |
13,400
-41
| -0.3% | -$10K |
|
68
Boston Beer
SAM
$2.44B
| $3.11M | 0.35% |
+3,047
| New | +$3.11M |
|
69
iShares MSCI World ETF
URTH
$5.66B
| $2.91M | 0.33% |
23,000
| – | – |
|
70
Skyworks Solutions
SWKS
$11.1B
| $2.8M | 0.32% |
+14,621
| New | +$2.8M |
|
71
iShares Russell 2000 ETF
IWM
$66.5B
| $2.76M | 0.31% |
12,016
+5,035
| +72% | +$1.15M |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$2.89M |
|
73
Pfizer
PFE
$140B
| $2.66M | 0.3% |
67,788
-9,636
| -12% | -$377K |
|
74
Mastercard
MA
$530B
| $2.48M | 0.28% |
6,790
+18
| +0.3% | +$6.57K |
|
75
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $2.4M | 0.27% |
50,148
-5,887
| -11% | -$282K |
|