BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-15.55%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$803M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
206
New
9
Increased
54
Reduced
75
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.28M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 4.41% |
| 3 | Communication Services | 4.06% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$135B
| $2.24M | 0.28% |
24,542
-28,297
| -54% | -$2.58M |
|
77
ASML
ASML
$313B
| $2.05M | 0.26% |
4,313
+41
| +1% | +$19.5K |
|
78
FedEx
FDX
$52.7B
| $2.03M | 0.25% |
8,937
+3,855
| +76% | +$874K |
|
79
Airbnb
ABNB
$76.3B
| $1.99M | 0.25% |
22,344
+3,999
| +22% | +$356K |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$2.12M |
|
81
Alibaba
BABA
$334B
| $1.88M | 0.23% |
16,557
-6,849
| -29% | -$779K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.85M | 0.23% |
933
-1,857
| -67% | -$3.68M |
|
83
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.75M | 0.22% |
32,264
+706
| +2% | +$38.3K |
|
84
Global X Cloud Computing ETF
CLOU
$316M
| $1.73M | 0.21% |
104,589
-268,025
| -72% | -$4.42M |
|
85
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $1.65M | 0.2% |
19,385
-6,364
| -25% | -$540K |
|
86
iShares Russell 2000 ETF
IWM
$67.8B
| $1.6M | 0.2% |
9,466
-80
| -0.8% | -$13.5K |
|
87
PayPal
PYPL
$65.1B
| $1.6M | 0.2% |
22,905
-5,776
| -20% | -$403K |
|
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $1.57M | 0.2% |
20,230
-2,065
| -9% | -$160K |
|
89
Constellation Brands
STZ
$25.6B
| $1.49M | 0.19% |
6,390
+430
| +7% | +$100K |
|
90
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.46M | 0.18% |
13,360
-1,180
| -8% | -$129K |
|
91
Mastercard
MA
$531B
| $1.44M | 0.18% |
4,560
-476
| -9% | -$150K |
|
92
Advanced Micro Devices
AMD
$246B
| $1.41M | 0.18% |
18,418
+11,207
| +155% | +$857K |
|
93
McDonald's
MCD
$222B
| $1.4M | 0.17% |
+5,650
| New | +$1.4M |
|
94
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.36M | 0.17% |
+31,245
| New | +$1.36M |
|
|
AJRD
95
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.33M | 0.17% |
32,820
-25,975
| -44% | -$1.05M |
|
96
First Trust Cloud Computing ETF
SKYY
$3.13B
| $1.26M | 0.16% |
19,173
-11,777
| -38% | -$776K |
|
97
Rio Tinto
RIO
$103B
| $1.21M | 0.15% |
19,774
+1,334
| +7% | +$81.4K |
|
98
Johnson & Johnson
JNJ
$428B
| $1.2M | 0.15% |
6,743
-646
| -9% | -$115K |
|
99
Paylocity
PCTY
$9.59B
| $1.2M | 0.15% |
6,858
+20
| +0.3% | +$3.49K |
|
100
Cisco
CSCO
$263B
| $1.13M | 0.14% |
26,501
-60
| -0.2% | -$2.56K |
|