BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+14.74%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$723M
AUM Growth
+$721M
(+33,616%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
31.23%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
207
New
37
Increased
75
Reduced
59
Closed
7
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$19.3M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$16.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$15.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$15.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$14.9M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$11.9M |
| 2 |
NIO
NIO
|
+$3.82M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 5 |
Invesco Solar ETF
TAN
|
+$1.66M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 4.95% |
| 3 | Communication Services | 3.65% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$319B
| $1.71M | 0.24% |
4,879
-73
| -1% | -$25.6K |
|
77
iShares Russell 2000 ETF
IWM
$66.9B
| $1.63M | 0.23% |
+8,328
| New | +$1.63M |
|
78
JD.com
JD
$47.7B
| $1.58M | 0.22% |
17,941
+4,278
| +31% | +$376K |
|
79
Cisco
CSCO
$263B
| $1.56M | 0.22% |
34,873
-25,230
| -42% | -$1.13M |
|
80
Tencent Music
TME
$38.5B
| $1.53M | 0.21% |
79,408
+2,039
| +3% | +$39.2K |
|
81
Palo Alto Networks
PANW
$131B
| $1.46M | 0.2% |
24,564
+66
| +0.3% | +$3.91K |
|
82
Direxion Work From Home ETF
WFH
$14.1M
| $1.43M | 0.2% |
21,228
-1,808
| -8% | -$122K |
|
83
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.43M | 0.2% |
21,201
+862
| +4% | +$58.2K |
|
84
EPAM Systems
EPAM
$8.69B
| $1.4M | 0.19% |
3,903
-195
| -5% | -$69.9K |
|
85
Merck
MRK
$207B
| $1.37M | 0.19% |
17,583
+2,597
| +17% | +$203K |
|
86
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.34M | 0.19% |
+47,549
| New | +$1.34M |
|
87
Invesco China Technology ETF
CQQQ
$1.5B
| $1.31M | 0.18% |
15,879
+5,659
| +55% | +$466K |
|
88
iShares US Healthcare Providers ETF
IHF
$824M
| $1.3M | 0.18% |
27,760
-19,070
| -41% | -$895K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$818 |
|
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.18M | 0.16% |
13,193
+5,646
| +75% | +$506K |
|
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.17M | 0.16% |
8,483
-500
| -6% | -$69K |
|
92
DocuSign
DOCU
$16.1B
| $1.11M | 0.15% |
5,000
-1,640
| -25% | -$365K |
|
93
ServiceNow
NOW
$193B
| $1.11M | 0.15% |
2,010
-1,162
| -37% | -$639K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.15% |
14,313
+1,925
| +16% | +$148K |
|
95
iShares Biotechnology ETF
IBB
$5.65B
| $1.1M | 0.15% |
7,277
+91
| +1% | +$13.8K |
|
96
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.08M | 0.15% |
32,724
+155
| +0.5% | +$5.13K |
|
97
Shake Shack
SHAK
$4.06B
| $1.08M | 0.15% |
12,750
-500
| -4% | -$42.4K |
|
|
MCFE
98
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.07M | 0.15% |
+64,360
| New | +$1.07M |
|
|
SIXG
99
Defiance Connective Technologies ETF
SIXG
$653M
| $1.07M | 0.15% |
+31,800
| New | +$1.07M |
|
100
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.05M | 0.15% |
+19,680
| New | +$1.05M |
|