BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-4.14%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$618M
AUM Growth
-$84M
(-12%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
157
New
6
Increased
20
Reduced
88
Closed
24
Top Buys
| 1 |
ProShares Ultra MSCI EAFE
EFO
|
+$29.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.3M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$12.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$12M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$23.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$14.4M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$14.3M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$12.2M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 3.25% |
| 3 | Communication Services | 2.22% |
| 4 | Financials | 2.07% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $1.3M | 0.21% |
8,892
+63
| +0.7% | +$9.21K |
|
77
Novo Nordisk
NVO
$241B
| $1.3M | 0.21% |
14,260
-1,200
| -8% | -$109K |
|
78
Shake Shack
SHAK
$3.9B
| $1.28M | 0.21% |
22,090
-810
| -4% | -$47K |
|
79
Walt Disney
DIS
$208B
| $1.27M | 0.2% |
15,608
-1,473
| -9% | -$119K |
|
80
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.1M | 0.18% |
8,390
-310
| -4% | -$40.6K |
|
81
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.09M | 0.18% |
14,334
-4,767
| -25% | -$362K |
|
82
Pfizer
PFE
$139B
| $1.04M | 0.17% |
31,330
-32,796
| -51% | -$1.09M |
|
83
Paylocity
PCTY
$9.36B
| $1.03M | 0.17% |
5,666
-952
| -14% | -$173K |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $997K | 0.16% |
5,989
-1,275
| -18% | -$212K |
|
85
Booking.com
BKNG
$177B
| $968K | 0.16% |
314
-13
| -4% | -$40.1K |
|
86
FedEx
FDX
$53.3B
| $963K | 0.16% |
3,634
-498
| -12% | -$132K |
|
87
American Airlines Group
AAL
$8.43B
| $960K | 0.16% |
74,918
-3,060
| -4% | -$39.2K |
|
88
Global X Cloud Computing ETF
CLOU
$308M
| $951K | 0.15% |
50,514
-3,105
| -6% | -$58.5K |
|
89
Boston Beer
SAM
$2.36B
| $947K | 0.15% |
2,431
-120
| -5% | -$46.7K |
|
90
Mastercard
MA
$523B
| $933K | 0.15% |
2,357
-535
| -18% | -$212K |
|
91
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $930K | 0.15% |
11,915
-210
| -2% | -$16.4K |
|
92
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $912K | 0.15% |
9,715
-2,670
| -22% | -$251K |
|
93
US Global Jets ETF
JETS
$820M
| $865K | 0.14% |
50,819
-23,815
| -32% | -$405K |
|
94
Target
TGT
$41.1B
| $848K | 0.14% |
7,671
-1,409
| -16% | -$156K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$718K |
|
96
Citigroup
C
$179B
| $717K | 0.12% |
17,430
-11,620
| -40% | -$478K |
|
97
Tower Semiconductor
TSEM
$7.47B
| $701K | 0.11% |
28,535
+3,530
| +14% | +$86.7K |
|
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $686K | 0.11% |
4,721
-180
| -4% | -$26.2K |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $678K | 0.11% |
4,248
-365
| -8% | -$58.3K |
|
100
iShares US Financial Services ETF
IYG
$1.91B
| $667K | 0.11% |
12,939
-834
| -6% | -$43K |
|