BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+8.38%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$802M
AUM Growth
+$7.2M
(+0.91%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
173
New
8
Increased
29
Reduced
85
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13.1M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.32M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.85M |
| 5 |
Qualcomm
QCOM
|
+$5.22M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.8M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$16.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$12.8M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$12.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$8.89M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.96% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Insurance ETF
IAK
$708M
| $1.61M | 0.2% |
+17,630
| New | +$1.61M |
|
|
AJRD
77
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.54M | 0.19% |
27,550
-2,870
| -9% | -$161K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$1.11M |
|
79
Paylocity
PCTY
$9.54B
| $1.35M | 0.17% |
6,958
| – | – |
|
80
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $1.34M | 0.17% |
15,320
-1,710
| -10% | -$149K |
|
81
Novo Nordisk
NVO
$241B
| $1.33M | 0.17% |
19,640
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$66.9B
| $1.33M | 0.17% |
7,608
-160
| -2% | -$27.9K |
|
83
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.16% |
7,439
-240
| -3% | -$42.4K |
|
84
NVIDIA
NVDA
$4.1T
| $1.3M | 0.16% |
89,220
-67,620
| -43% | -$988K |
|
85
Walmart
WMT
$815B
| $1.3M | 0.16% |
27,579
-1,425
| -5% | -$67.3K |
|
86
Rio Tinto
RIO
$104B
| $1.29M | 0.16% |
18,140
-4,374
| -19% | -$312K |
|
87
Advanced Micro Devices
AMD
$246B
| $1.29M | 0.16% |
19,922
-4,640
| -19% | -$300K |
|
88
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $1.29M | 0.16% |
14,319
-975
| -6% | -$87.6K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.28M | 0.16% |
26,572
-4,858
| -15% | -$233K |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $1.25M | 0.16% |
10,207
-1,567
| -13% | -$192K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.16% |
16,295
-1,360
| -8% | -$104K |
|
92
Constellation Brands
STZ
$25.8B
| $1.22M | 0.15% |
5,260
+190
| +4% | +$44K |
|
93
Mastercard
MA
$530B
| $1.2M | 0.15% |
3,444
-357
| -9% | -$124K |
|
94
VanEck Pharmaceutical ETF
PPH
$622M
| $1.16M | 0.15% |
14,975
+1,726
| +13% | +$134K |
|
95
Shake Shack
SHAK
$3.93B
| $1.14M | 0.14% |
27,400
-4,300
| -14% | -$179K |
|
96
Airbnb
ABNB
$76.3B
| $1.13M | 0.14% |
13,160
-9,334
| -41% | -$798K |
|
97
Abbott
ABT
$230B
| $1.09M | 0.14% |
9,880
-70
| -0.7% | -$7.69K |
|
98
Palo Alto Networks
PANW
$132B
| $1.08M | 0.13% |
15,506
+1,082
| +8% | +$75.5K |
|
99
First Trust Cloud Computing ETF
SKYY
$3.13B
| $1.08M | 0.13% |
18,697
-3,255
| -15% | -$187K |
|
100
Uber
UBER
$197B
| $1.04M | 0.13% |
41,970
+8,730
| +26% | +$216K |
|