BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-5.46%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$795M
AUM Growth
-$7.99M
(-1%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
180
New
6
Increased
42
Reduced
90
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$27.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$16.7M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$16.6M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$11.9M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.33M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$4.61M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$313B
| $1.84M | 0.23% |
4,425
+112
| +3% | +$46.5K |
|
77
Array Technologies
ARRY
$1.31B
| $1.69M | 0.21% |
101,650
| – | – |
|
78
Paylocity
PCTY
$9.57B
| $1.68M | 0.21% |
6,958
+100
| +1% | +$24.2K |
|
79
Walt Disney
DIS
$212B
| $1.67M | 0.21% |
17,704
-9,253
| -34% | -$873K |
|
80
Advanced Micro Devices
AMD
$245B
| $1.56M | 0.2% |
24,562
+6,144
| +33% | +$389K |
|
81
Blackstone
BX
$135B
| $1.55M | 0.2% |
18,560
-5,982
| -24% | -$501K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.51M | 0.19% |
31,430
-834
| -3% | -$39.9K |
|
83
Global X Cloud Computing ETF
CLOU
$316M
| $1.46M | 0.18% |
91,574
-13,015
| -12% | -$208K |
|
84
Shake Shack
SHAK
$3.92B
| $1.43M | 0.18% |
31,700
+3,100
| +11% | +$139K |
|
85
First Trust Cloud Computing ETF
SKYY
$3.13B
| $1.33M | 0.17% |
21,952
+2,779
| +14% | +$168K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.17% |
17,655
+5,185
| +42% | +$385K |
|
87
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.31M | 0.16% |
15,294
-4,091
| -21% | -$349K |
|
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $1.28M | 0.16% |
17,030
-3,200
| -16% | -$241K |
|
89
iShares Russell 2000 ETF
IWM
$67.8B
| $1.28M | 0.16% |
7,768
-1,698
| -18% | -$280K |
|
90
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.26M | 0.16% |
13,200
-160
| -1% | -$15.3K |
|
91
Johnson & Johnson
JNJ
$428B
| $1.25M | 0.16% |
7,679
+936
| +14% | +$153K |
|
92
Walmart
WMT
$814B
| $1.25M | 0.16% |
29,004
-31,725
| -52% | -$1.37M |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $1.25M | 0.16% |
+11,774
| New | +$1.25M |
|
94
Rio Tinto
RIO
$103B
| $1.24M | 0.16% |
22,514
+2,740
| +14% | +$151K |
|
|
AJRD
95
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.22M | 0.15% |
30,420
-2,400
| -7% | -$95.9K |
|
96
Palo Alto Networks
PANW
$132B
| $1.18M | 0.15% |
14,424
+2,436
| +20% | +$199K |
|
97
Constellation Brands
STZ
$25.7B
| $1.16M | 0.15% |
5,070
-1,320
| -21% | -$303K |
|
98
FedEx
FDX
$52.8B
| $1.12M | 0.14% |
7,539
-1,398
| -16% | -$208K |
|
99
Alibaba
BABA
$334B
| $1.11M | 0.14% |
13,892
-2,665
| -16% | -$213K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$1.03M |
|