BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+7%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$407M
AUM Growth
+$41M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
203
New
8
Increased
54
Reduced
72
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$6.55M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$6.37M |
| 4 |
iShares US Financials ETF
IYF
|
+$5.66M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.72M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
+$14.7M |
| 2 |
Nutrien
NTR
|
+$13.1M |
| 3 |
UroGen Pharma
URGN
|
+$2.96M |
| 4 |
Apple
AAPL
|
+$2.58M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.87M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Communication Services | 5.8% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$677B
| $986K | 0.24% |
9,185
| – | – |
|
77
Nokia
NOK
$24.3B
| $982K | 0.24% |
175,990
| – | – |
|
78
Baidu
BIDU
$39.5B
| $960K | 0.23% |
4,199
-79
| -2% | -$18.1K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$888K |
|
80
Johnson & Johnson
JNJ
$429B
| $878K | 0.21% |
6,357
+1,757
| +38% | +$243K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$985K |
|
82
Invesco Senior Loan ETF
BKLN
$6.88B
| $872K | 0.21% |
2,600
| – | – |
|
83
Netflix
NFLX
$505B
| $870K | 0.21% |
+2,326
| New | +$870K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $809K | 0.2% |
18,851
+1,943
| +11% | +$83.4K |
|
85
ASML
ASML
$320B
| $796K | 0.19% |
4,235
+25
| +0.6% | +$4.7K |
|
86
Okta
OKTA
$15.9B
| $796K | 0.19% |
11,320
-800
| -7% | -$56.3K |
|
87
Abbott
ABT
$233B
| $788K | 0.19% |
10,745
| – | – |
|
88
SPDR S&P Bank ETF
KBE
$1.56B
| $764K | 0.19% |
16,408
-1,335
| -8% | -$62.2K |
|
89
SPDR S&P China ETF
GXC
$502M
| $752K | 0.18% |
7,784
-340
| -4% | -$32.8K |
|
90
UnitedHealth
UNH
$319B
| $751K | 0.18% |
2,824
+32
| +1% | +$8.51K |
|
|
MLNX
91
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $747K | 0.18% |
10,164
-1,788
| -15% | -$131K |
|
92
DuPont de Nemours
DD
$32.4B
| $739K | 0.18% |
5,699
+344
| +6% | +$44.6K |
|
93
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $736K | 0.18% |
12,378
-1,615
| -12% | -$96K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $721K | 0.18% |
10,700
-1,210
| -10% | -$81.5K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $700K | 0.17% |
8,927
-2,060
| -19% | -$162K |
|
96
Lennar Class A
LEN
$35.6B
| $686K | 0.17% |
15,170
+4,117
| +37% | +$186K |
|
97
Edwards Lifesciences
EW
$45.5B
| $681K | 0.17% |
11,739
+549
| +5% | +$31.8K |
|
98
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $681K | 0.17% |
21,580
-50
| -0.2% | -$1.58K |
|
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $676K | 0.16% |
9,579
-2,104
| -18% | -$148K |
|
|
IBDM
100
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | -$660K |
|