BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-5.64%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$961M
AUM Growth
-$35.4M
(-3.6%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
262
New
18
Increased
65
Reduced
89
Closed
60
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$20.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$15.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$14.8M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$25.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$15.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$14.5M |
| 4 |
iShares MSCI World ETF
URTH
|
+$10M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$9.99M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Communication Services | 4.05% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.8M | 0.29% |
30,950
-14,531
| -32% | -$1.32M |
|
77
Alibaba
BABA
$371B
| $2.55M | 0.27% |
23,406
-7,612
| -25% | -$828K |
|
78
Eli Lilly
LLY
$678B
| $2.53M | 0.26% |
8,848
-1,200
| -12% | -$344K |
|
79
RTX Corp
RTX
$211B
| $2.45M | 0.25% |
+24,719
| New | +$2.45M |
|
80
Enterprise Products Partners
EPD
$69.1B
| $2.38M | 0.25% |
92,129
+2,012
| +2% | +$51.9K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.35M | 0.24% |
30,706
-171
| -0.6% | -$13.1K |
|
|
AJRD
82
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.31M | 0.24% |
58,795
+17,745
| +43% | +$698K |
|
83
Baidu
BIDU
$38.4B
| $2.25M | 0.23% |
17,006
+5,006
| +42% | +$662K |
|
84
Merck
MRK
$213B
| $2.19M | 0.23% |
26,731
+1,570
| +6% | +$129K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $2.17M | 0.23% |
31,558
+11,136
| +55% | +$766K |
|
86
Skyworks Solutions
SWKS
$11.1B
| $2.16M | 0.22% |
16,190
+1,095
| +7% | +$146K |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$2.37M |
|
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $2.1M | 0.22% |
22,295
+6,765
| +44% | +$636K |
|
89
Blackrock
BLK
$176B
| $2.06M | 0.21% |
2,701
-638
| -19% | -$488K |
|
90
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.02M | 0.21% |
14,540
-1,220
| -8% | -$170K |
|
|
XM
91
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.98M | 0.21% |
69,160
+9,855
| +17% | +$281K |
|
92
iShares Russell 2000 ETF
IWM
$67.6B
| $1.96M | 0.2% |
9,546
-2,795
| -23% | -$574K |
|
93
Shake Shack
SHAK
$4.18B
| $1.93M | 0.2% |
28,460
+1,365
| +5% | +$92.7K |
|
94
Mastercard
MA
$532B
| $1.8M | 0.19% |
5,036
-745
| -13% | -$266K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.62M | 0.17% |
2,790
| – | – |
|
96
iShares MSCI India ETF
INDA
$9.4B
| $1.61M | 0.17% |
36,085
-10,617
| -23% | -$473K |
|
97
Best Buy
BBY
$16.5B
| $1.6M | 0.17% |
17,639
+4,206
| +31% | +$382K |
|
98
Rio Tinto
RIO
$102B
| $1.48M | 0.15% |
+18,440
| New | +$1.48M |
|
99
Cisco
CSCO
$268B
| $1.48M | 0.15% |
26,561
-3,430
| -11% | -$191K |
|
100
Bank of America
BAC
$376B
| $1.48M | 0.15% |
35,824
-6,072
| -14% | -$250K |
|