BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Return 15.95%
This Quarter Return
+3.42%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$2.15M
AUM Growth
-$425M
Cap. Flow
-$54.6M
Cap. Flow %
-2,547.57%
Top 10 Hldgs %
81.99%
Holding
200
New
19
Increased
36
Reduced
89
Closed
31

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$154K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$141K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$114K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$102K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$52.7K

Top Sells

1
AAPL icon
Apple
AAPL
+$10.2M
2
AMZN icon
Amazon
AMZN
+$10.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.2M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.65M
5
ADSK icon
Autodesk
ADSK
+$3.1M

Sector Composition

1 Technology 4.18%
2 Financials 1.23%
3 Consumer Discretionary 1.09%
4 Communication Services 1%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
76
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$1.21K 0.06%
20,339
-1,020
-5% -$61
MRK icon
77
Merck
MRK
$213B
$1.19K 0.06%
14,986
-472
-3% -$37
NKE icon
78
Nike
NKE
$110B
$1.18K 0.06%
9,431
-1,764
-16% -$221
TME icon
79
Tencent Music
TME
$39.5B
$1.14K 0.05%
77,369
-7,007
-8% -$104
JD icon
80
JD.com
JD
$48.8B
$1.06K 0.05%
13,663
+938
+7% +$73
QTEC icon
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$1.05K 0.05%
8,983
-14,825
-62% -$1.74K
PANW icon
82
Palo Alto Networks
PANW
$133B
$999 0.05%
24,498
+108
+0.4% +$4
IBB icon
83
iShares Biotechnology ETF
IBB
$5.77B
$973 0.05%
7,186
-170
-2% -$23
SPLK
84
DELISTED
Splunk Inc
SPLK
$932 0.04%
4,952
+1,547
+45% +$291
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$22.6B
$926 0.04%
11,588
-7,353
-39% -$588
BOTZ icon
86
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$908 0.04%
32,569
-2,277
-7% -$63
NVO icon
87
Novo Nordisk
NVO
$241B
$894 0.04%
25,740
-2,600
-9% -$90
NEE icon
88
NextEra Energy, Inc.
NEE
$147B
$860 0.04%
12,388
-1,144
-8% -$79
TOL icon
89
Toll Brothers
TOL
$13.8B
$860 0.04%
17,666
-5,083
-22% -$247
MU icon
90
Micron Technology
MU
$169B
$855 0.04%
18,215
-2,961
-14% -$139
SHAK icon
91
Shake Shack
SHAK
$3.92B
$854 0.04%
13,250
– –
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$811K
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23.5B
$801 0.04%
10,411
-1,015
-9% -$78
GLD icon
94
SPDR Gold Trust
GLD
$115B
– –
-3,656
Closed -$612K
HDV icon
95
iShares Core High Dividend ETF
HDV
$11.7B
$766 0.04%
9,524
-2,697
-22% -$217
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$9.06B
– –
0
– -$844K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.91T
$755 0.04%
10,300
+400
+4% +$29
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$716 0.03%
5,564
-406
-7% -$52
CQQQ icon
99
Invesco China Technology ETF
CQQQ
$1.5B
$707 0.03%
+10,220
New +$707
EW icon
100
Edwards Lifesciences
EW
$46B
$684 0.03%
8,575
-743
-8% -$59
2 3
4
5 6