BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+7.58%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$884M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
249
New
17
Increased
76
Reduced
103
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$11.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$8.01M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$6.31M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$5.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$88.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$51.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$32.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$20.3M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$18M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.55% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$41.6B
| $2.32M | 0.26% |
9,608
-284
| -3% | -$68.7K |
|
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $2.3M | 0.26% |
9,373
-608
| -6% | -$149K |
|
78
Eli Lilly
LLY
$662B
| $2.29M | 0.26% |
9,974
+587
| +6% | +$135K |
|
79
NIO
NIO
$13.9B
| $2.24M | 0.25% |
42,189
+36,739
| +674% | +$1.95M |
|
80
EPAM Systems
EPAM
$9.16B
| $2.13M | 0.24% |
4,159
-70
| -2% | -$35.8K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.11M | 0.24% |
6,114
+1,202
| +24% | +$415K |
|
82
WIX.com
WIX
$8.52B
| $2.07M | 0.23% |
7,123
-108
| -1% | -$31.4K |
|
83
iShares MSCI Taiwan ETF
EWT
$6.33B
| $2.06M | 0.23% |
32,228
-570
| -2% | -$36.5K |
|
84
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.04M | 0.23% |
37,910
-1,040
| -3% | -$56K |
|
85
Adobe
ADBE
$152B
| $2.04M | 0.23% |
3,477
-519
| -13% | -$304K |
|
86
ASML
ASML
$313B
| $2.04M | 0.23% |
2,945
-240
| -8% | -$166K |
|
87
Citigroup
C
$176B
| $2.01M | 0.23% |
28,424
+17,889
| +170% | +$1.27M |
|
88
Enterprise Products Partners
EPD
$68.1B
| $1.94M | 0.22% |
80,214
+10,861
| +16% | +$262K |
|
89
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.91M | 0.22% |
15,620
+4,820
| +45% | +$588K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.89M | 0.21% |
6,156
-25,844
| -81% | -$7.93M |
|
91
Invesco Leisure and Entertainment ETF
PEJ
$364M
| $1.87M | 0.21% |
35,681
-31,170
| -47% | -$1.63M |
|
92
MSCI
MSCI
$44.5B
| $1.86M | 0.21% |
3,497
+281
| +9% | +$150K |
|
|
MCFE
93
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.8M | 0.2% |
64,080
-310
| -0.5% | -$8.69K |
|
94
United Parcel Service
UPS
$71.5B
| $1.77M | 0.2% |
8,504
-2,359
| -22% | -$491K |
|
95
Cisco
CSCO
$264B
| $1.69M | 0.19% |
31,906
| – | – |
|
96
Wells Fargo
WFC
$254B
| $1.65M | 0.19% |
36,498
-22,638
| -38% | -$1.03M |
|
97
KKR & Co
KKR
$124B
| $1.63M | 0.18% |
27,529
+126
| +0.5% | +$7.47K |
|
98
Nano X Imaging
NNOX
$257M
| $1.58M | 0.18% |
49,437
+3,510
| +8% | +$112K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$1.65M |
|
100
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.58M | 0.18% |
19,476
+571
| +3% | +$46.2K |
|