BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+4.47%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$788M
AUM Growth
+$788M
(+8.9%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
248
New
48
Increased
58
Reduced
94
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$19.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.4M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$19.6M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$18.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$17.8M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$17.5M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.7M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 6.03% |
| 3 | Communication Services | 5.3% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.18M | 0.28% | 9,981 -960 | -9% | -$209K |
|
77
WIX.com
WIX
$7.85B
| $2.02M | 0.26% | 7,231 -2,726 | -27% | -$761K |
|
78
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.97M | 0.25% | 32,798 -4,940 | -13% | -$296K |
|
79
ASML
ASML
$292B
| $1.97M | 0.25% | 3,185 -525 | -14% | -$324K |
|
80
Target
TGT
$43.6B
| $1.96M | 0.25% | 9,892 -207 | -2% | -$41K |
|
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.91M | 0.24% | 38,950 -361,959 | -90% | -$17.8M |
|
82
Nano X Imaging
NNOX
$247M
| $1.9M | 0.24% | +45,927 | New | +$1.9M |
|
83
Adobe
ADBE
$151B
| $1.9M | 0.24% | 3,996 -276 | -6% | -$131K |
|
84
United Parcel Service
UPS
$74.1B
| $1.85M | 0.23% | 10,863 -117 | -1% | -$19.9K |
|
85
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.23% | 11,150 +153 | +1% | +$25.2K |
|
86
Nike
NKE
$114B
| $1.76M | 0.22% | 13,232 -250 | -2% | -$33.2K |
|
87
Workday
WDAY
$61.6B
| $1.76M | 0.22% | 7,070 -920 | -12% | -$229K |
|
88
Eli Lilly
LLY
$657B
| $1.75M | 0.22% | 9,387 -1,557 | -14% | -$291K |
|
89
Mercado Libre
MELI
$125B
| $1.74M | 0.22% | 1,181 +137 | +13% | +$202K |
|
90
EPAM Systems
EPAM
$9.82B
| $1.68M | 0.21% | 4,229 +326 | +8% | +$129K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | 0 | – | – |
|
92
Cisco
CSCO
$274B
| $1.65M | 0.21% | 31,906 -2,967 | -9% | -$153K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.62M | 0.21% | 4,912 -7,992 | -62% | -$2.64M |
|
94
Bank of America
BAC
$376B
| $1.6M | 0.2% | +41,448 | New | +$1.6M |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $1.54M | 0.2% | 6,981 -1,347 | -16% | -$298K |
|
96
Enterprise Products Partners
EPD
$69.6B
| $1.53M | 0.19% | 69,353 +16,531 | +31% | +$364K |
|
97
JD.com
JD
$44.1B
| $1.49M | 0.19% | 17,606 -335 | -2% | -$28.3K |
|
|
MCFE
98
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.46M | 0.19% | 64,390 +30 | +0% | +$682 |
|
99
Merck
MRK
$210B
| $1.45M | 0.18% | 18,843 +2,065 | +12% | +$159K |
|
100
Tencent Music
TME
$37.8B
| $1.45M | 0.18% | 70,886 -8,522 | -11% | -$175K |
|