BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+7.42%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$996M
AUM Growth
+$39.5M
(+4.1%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
259
New
25
Increased
50
Reduced
124
Closed
16
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$21.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$15.6M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$12.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$8.26M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$4.65M |
Top Sells
| 1 |
First Trust Water ETF
FIW
|
+$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.84M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$8.78M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 4.64% |
| 3 | Communication Services | 4.25% |
| 4 | Healthcare | 3.86% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$2.68M |
|
77
Skyworks Solutions
SWKS
$11.2B
| $2.34M | 0.24% |
15,095
-2,127
| -12% | -$330K |
|
78
Target
TGT
$41.6B
| $2.29M | 0.23% |
9,903
+283
| +3% | +$65.5K |
|
79
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.28M | 0.23% |
15,760
-540
| -3% | -$78.2K |
|
80
iShares MSCI India ETF
INDA
$9.34B
| $2.14M | 0.21% |
+46,702
| New | +$2.14M |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.13M | 0.21% |
5,862
-408
| -7% | -$148K |
|
|
XM
82
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.1M | 0.21% |
+59,305
| New | +$2.1M |
|
83
Mastercard
MA
$530B
| $2.08M | 0.21% |
5,781
-926
| -14% | -$333K |
|
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $2.04M | 0.21% |
9,039
-512
| -5% | -$116K |
|
85
iShares MSCI Taiwan ETF
EWT
$6.33B
| $2.03M | 0.2% |
30,485
-1,743
| -5% | -$116K |
|
86
MSCI
MSCI
$44.5B
| $2.02M | 0.2% |
3,290
-413
| -11% | -$253K |
|
87
Enterprise Products Partners
EPD
$68.1B
| $1.98M | 0.2% |
90,117
+9,298
| +12% | +$204K |
|
88
Shake Shack
SHAK
$3.93B
| $1.96M | 0.2% |
27,095
+15,862
| +141% | +$1.14M |
|
89
UnitedHealth
UNH
$290B
| $1.93M | 0.19% |
3,848
+375
| +11% | +$188K |
|
90
Merck
MRK
$210B
| $1.93M | 0.19% |
25,161
+3,896
| +18% | +$299K |
|
|
AJRD
91
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.92M | 0.19% |
+41,050
| New | +$1.92M |
|
92
Cisco
CSCO
$264B
| $1.9M | 0.19% |
29,991
-2,123
| -7% | -$135K |
|
93
Bank of America
BAC
$366B
| $1.86M | 0.19% |
41,896
+9,118
| +28% | +$406K |
|
94
Baidu
BIDU
$37.4B
| $1.79M | 0.18% |
12,000
-9,990
| -45% | -$1.49M |
|
95
Qualcomm
QCOM
$173B
| $1.78M | 0.18% |
9,726
+1,510
| +18% | +$276K |
|
96
Palo Alto Networks
PANW
$132B
| $1.76M | 0.18% |
18,990
-4,548
| -19% | -$422K |
|
97
KKR & Co
KKR
$124B
| $1.72M | 0.17% |
23,121
-4,831
| -17% | -$360K |
|
98
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.71M | 0.17% |
30,877
+1,721
| +6% | +$95.5K |
|
99
WIX.com
WIX
$8.52B
| $1.67M | 0.17% |
10,565
+2,872
| +37% | +$453K |
|
100
iShares US Home Construction ETF
ITB
$3.36B
| $1.62M | 0.16% |
19,560
-927
| -5% | -$76.9K |
|