BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-0.32%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$957M
AUM Growth
+$72.4M
(+8.2%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
251
New
14
Increased
78
Reduced
93
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$26.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$23.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$14.5M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$14.3M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$13M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$40.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$17.9M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$14.8M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$13.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.31M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 5.95% |
| 3 | Communication Services | 4.82% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$2.69M |
|
77
iShares Russell 2000 ETF
IWM
$66.9B
| $2.45M | 0.26% |
11,199
-817
| -7% | -$179K |
|
78
EPAM Systems
EPAM
$9.16B
| $2.39M | 0.25% |
4,194
+35
| +0.8% | +$20K |
|
79
ASML
ASML
$313B
| $2.34M | 0.24% |
3,145
+200
| +7% | +$149K |
|
80
Mastercard
MA
$530B
| $2.33M | 0.24% |
6,707
-83
| -1% | -$28.9K |
|
81
Eli Lilly
LLY
$662B
| $2.33M | 0.24% |
10,080
+106
| +1% | +$24.5K |
|
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $2.25M | 0.24% |
9,551
+178
| +2% | +$42K |
|
83
MSCI
MSCI
$44.5B
| $2.25M | 0.24% |
3,703
+206
| +6% | +$125K |
|
84
Target
TGT
$41.6B
| $2.2M | 0.23% |
9,620
+12
| +0.1% | +$2.75K |
|
85
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.18M | 0.23% |
16,300
+680
| +4% | +$90.9K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.12M | 0.22% |
6,270
+156
| +3% | +$52.8K |
|
87
Citigroup
C
$176B
| $2M | 0.21% |
28,504
+80
| +0.3% | +$5.61K |
|
88
iShares MSCI Taiwan ETF
EWT
$6.33B
| $2M | 0.21% |
32,228
| – | – |
|
89
Adobe
ADBE
$152B
| $1.93M | 0.2% |
3,355
-122
| -4% | -$70.3K |
|
90
Palo Alto Networks
PANW
$132B
| $1.88M | 0.2% |
23,538
| – | – |
|
91
Workday
WDAY
$61.9B
| $1.8M | 0.19% |
7,198
+800
| +13% | +$200K |
|
92
Enterprise Products Partners
EPD
$68.1B
| $1.75M | 0.18% |
80,819
+605
| +0.8% | +$13.1K |
|
93
Cisco
CSCO
$264B
| $1.75M | 0.18% |
32,114
+208
| +0.7% | +$11.3K |
|
94
KKR & Co
KKR
$124B
| $1.7M | 0.18% |
27,952
+423
| +2% | +$25.8K |
|
95
Boston Beer
SAM
$2.45B
| $1.68M | 0.18% |
3,292
+245
| +8% | +$125K |
|
96
Wells Fargo
WFC
$254B
| $1.66M | 0.17% |
35,733
-765
| -2% | -$35.5K |
|
97
Merck
MRK
$210B
| $1.6M | 0.17% |
21,265
+1,594
| +8% | +$120K |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.53M | 0.16% |
19,124
-352
| -2% | -$28.2K |
|
99
Energy Select Sector SPDR Fund
XLE
$26.5B
| $1.52M | 0.16% |
29,156
-8,754
| -23% | -$456K |
|
100
WIX.com
WIX
$8.52B
| $1.51M | 0.16% |
7,693
+570
| +8% | +$112K |
|