BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
+6.25%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$702M
AUM Growth
-$22.4M
(-3.1%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
165
New
7
Increased
23
Reduced
93
Closed
13
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$9.01M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$6.57M |
| 3 |
Global X Uranium ETF
URA
|
+$5.9M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$4.68M |
| 5 |
SolarEdge
SEDG
|
+$4.46M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$12.7M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$11.2M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$10.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.87M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.11M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 3.43% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| – | – |
0
| – | -$1.61M |
|
77
Array Technologies
ARRY
$1.18B
| $1.63M | 0.23% |
72,205
-9,695
| -12% | -$219K |
|
78
US Global Jets ETF
JETS
$815M
| $1.6M | 0.23% |
74,634
-27,435
| -27% | -$588K |
|
79
Advanced Micro Devices
AMD
$260B
| $1.56M | 0.22% |
13,678
-6,375
| -32% | -$726K |
|
80
Walt Disney
DIS
$207B
| $1.53M | 0.22% |
17,081
-1,272
| -7% | -$114K |
|
81
First Trust Cloud Computing ETF
SKYY
$3.21B
| $1.45M | 0.21% |
19,101
+483
| +3% | +$36.7K |
|
82
American Airlines Group
AAL
$8.19B
| $1.4M | 0.2% |
77,978
-57,120
| -42% | -$1.02M |
|
83
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.37M | 0.19% |
468,000
| – | – |
|
84
Citigroup
C
$185B
| $1.34M | 0.19% |
29,050
-5,560
| -16% | -$256K |
|
85
Blackstone
BX
$143B
| $1.33M | 0.19% |
14,335
-3,845
| -21% | -$358K |
|
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.57B
| $1.3M | 0.19% |
12,385
-1,735
| -12% | -$182K |
|
87
Novo Nordisk
NVO
$254B
| $1.25M | 0.18% |
15,460
-1,500
| -9% | -$121K |
|
88
Best Buy
BBY
$15.6B
| $1.23M | 0.17% |
14,970
-30
| -0.2% | -$2.46K |
|
89
Paylocity
PCTY
$9.15B
| $1.22M | 0.17% |
6,618
-70
| -1% | -$12.9K |
|
90
iShares US Insurance ETF
IAK
$696M
| $1.2M | 0.17% |
13,650
-3,010
| -18% | -$265K |
|
91
Target
TGT
$40.8B
| $1.2M | 0.17% |
9,080
-2,709
| -23% | -$357K |
|
92
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.19M | 0.17% |
12,125
-1,026
| -8% | -$101K |
|
93
Abbott
ABT
$231B
| $1.16M | 0.17% |
10,682
| – | – |
|
94
Mastercard
MA
$530B
| $1.14M | 0.16% |
2,892
-75
| -3% | -$29.5K |
|
95
RTX Corp
RTX
$212B
| $1.1M | 0.16% |
11,218
-5,357
| -32% | -$525K |
|
96
Global X Cloud Computing ETF
CLOU
$312M
| $1.06M | 0.15% |
53,619
-5
| -0% | -$99 |
|
97
Airbnb
ABNB
$74.5B
| $1.05M | 0.15% |
8,220
-2,875
| -26% | -$368K |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $1.04M | 0.15% |
7,264
-1,303
| -15% | -$187K |
|
99
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.04M | 0.15% |
8,700
-255
| -3% | -$30.5K |
|
100
FedEx
FDX
$53.7B
| $1.02M | 0.15% |
4,132
-660
| -14% | -$164K |
|