BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+9.57%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$456M
AUM Growth
+$456M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
181
New
18
Increased
47
Reduced
73
Closed
11
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4.19M |
| 2 |
Walt Disney
DIS
|
$3.48M |
| 3 |
SolarEdge
SEDG
|
$3.28M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.99M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.84M |
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$5.68M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.45M |
| 3 |
OFG Bancorp
OFG
|
$1.99M |
| 4 |
Salesforce
CRM
|
$1.83M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$1.25M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 5.8% |
| 3 | Communication Services | 4.82% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $893K | 0.2% |
10,963
-602
| -5% | -$49K |
|
77
iShares Biotechnology ETF
IBB
$5.67B
| $887K | 0.19% |
7,360
-714
| -9% | -$86K |
|
|
XYZ
78
Block, Inc.
XYZ
$46.1B
| $834K | 0.18% |
13,339
-1,801
| -12% | -$113K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
0
| – | -$798K |
|
80
Novo Nordisk
NVO
$251B
| $820K | 0.18% |
14,170
+1,250
| +10% | +$72.3K |
|
81
Axos Financial
AX
$5.08B
| $786K | 0.17% |
25,944
-10,590
| -29% | -$321K |
|
82
Nokia
NOK
$23.6B
| $772K | 0.17% |
207,990
+12,000
| +6% | +$44.5K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $772K | 0.17% |
17,198
-1,378
| -7% | -$61.9K |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
0
| – | -$658K |
|
85
Petrobras
PBR
$79.1B
| $750K | 0.16% |
47,040
-3,040
| -6% | -$48.5K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$498K |
|
87
Vanguard Health Care ETF
VHT
$15.5B
| $718K | 0.16% |
3,746
-361
| -9% | -$69.2K |
|
88
Edwards Lifesciences
EW
$47.5B
| $711K | 0.16% |
3,048
+371
| +14% | +$86.5K |
|
|
89
Amplify Mobile Payments ETF
IPAY
$272M
| $709K | 0.16% |
14,313
-25,310
| -64% | -$1.25M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $687K | 0.15% |
15,452
+6,412
| +71% | +$285K |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $686K | 0.15% |
4,580
+1,090
| +31% | +$163K |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | -$558K |
|
93
Palo Alto Networks
PANW
$128B
| $679K | 0.15% |
2,937
-126
| -4% | -$29.1K |
|
94
iShares Select Dividend ETF
DVY
$20.5B
| $672K | 0.15% |
6,361
| – | – |
|
95
Lennar Class A
LEN
$34.7B
| $653K | 0.14% |
11,700
+750
| +7% | +$41.9K |
|
96
SPDR S&P China ETF
GXC
$483M
| $645K | 0.14% |
6,287
-137
| -2% | -$14.1K |
|
|
NFO
97
DELISTED
Invesco Insider Sentiment ETF
NFO
| $621K | 0.14% |
8,598
| – | – |
|
98
Vanguard Total World Stock ETF
VT
$51.3B
| $621K | 0.14% |
7,663
+3,787
| +98% | +$307K |
|
99
Toll Brothers
TOL
$13.6B
| $593K | 0.13% |
15,000
-1,000
| -6% | -$39.5K |
|
100
Procter & Gamble
PG
$369B
| $587K | 0.13% |
4,700
+143
| +3% | +$17.9K |
|