BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
-13.48%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$317M
AUM Growth
-$139M
(-30%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-24.91%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
194
New
24
Increased
35
Reduced
79
Closed
36
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.4M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$7.03M |
| 4 |
Amazon
AMZN
|
+$6.7M |
| 5 |
First Trust Water ETF
FIW
|
+$4.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.5M |
| 4 |
Alibaba
BABA
|
+$9.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 6.31% |
| 3 | Communication Services | 5.27% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$53.9B
| $793K | 0.25% |
12,630
+4,967
| +65% | +$312K |
|
77
Adobe
ADBE
$150B
| $781K | 0.25% |
2,455
+749
| +44% | +$238K |
|
78
NextEra Energy, Inc.
NEE
$144B
| $768K | 0.24% |
+12,768
| New | +$768K |
|
79
Abbott
ABT
$229B
| $759K | 0.24% |
+9,620
| New | +$759K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| – | – |
0
| – | -$827K |
|
81
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $701K | 0.22% |
9,908
-1,384
| -12% | -$97.9K |
|
|
XYZ
82
Block, Inc.
XYZ
$46.2B
| $691K | 0.22% |
13,188
-151
| -1% | -$7.91K |
|
83
iShares Biotechnology ETF
IBB
$5.67B
| $688K | 0.22% |
6,385
-975
| -13% | -$105K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
0
| – | – |
|
85
Palo Alto Networks
PANW
$135B
| $668K | 0.21% |
24,462
+6,840
| +39% | +$187K |
|
86
Invesco Solar ETF
TAN
$741M
| $664K | 0.21% |
+26,336
| New | +$664K |
|
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $659K | 0.21% |
11,034
-10,350
| -48% | -$618K |
|
88
Nokia
NOK
$24.8B
| $657K | 0.21% |
211,990
+4,000
| +2% | +$12.4K |
|
89
WisdomTree International Equity Fund
DWM
$605M
| $628K | 0.2% |
+15,892
| New | +$628K |
|
90
Edwards Lifesciences
EW
$44.6B
| $589K | 0.19% |
9,369
+225
| +2% | +$14.1K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $589K | 0.19% |
9,975
-988
| -9% | -$58.3K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $576K | 0.18% |
+933
| New | +$576K |
|
93
Intel
INTC
$118B
| $573K | 0.18% |
10,588
+1,096
| +12% | +$59.3K |
|
94
Invesco KBW Bank ETF
KBWB
$4.94B
| $547K | 0.17% |
16,305
-7,490
| -31% | -$251K |
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $530K | 0.17% |
12,568
-5,500
| -30% | -$232K |
|
96
American Express
AXP
$228B
| $518K | 0.16% |
+6,050
| New | +$518K |
|
97
Axos Financial
AX
$5.1B
| $507K | 0.16% |
27,976
+2,032
| +8% | +$36.8K |
|
98
Procter & Gamble
PG
$370B
| $504K | 0.16% |
4,582
-118
| -3% | -$13K |
|
99
Shake Shack
SHAK
$4.07B
| $500K | 0.16% |
+13,250
| New | +$500K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $484K | 0.15% |
14,415
-1,037
| -7% | -$34.8K |
|