BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+12.24%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$731M
AUM Growth
+$114M
(+18%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
151
New
17
Increased
17
Reduced
79
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$9.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.06M |
| 5 |
Amazon
AMZN
|
+$3.04M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$9.37M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.86M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.79M |
| 4 |
JPMorgan Chase
JPM
|
+$2.62M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.53M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 2.78% |
| 3 | Communication Services | 2.22% |
| 4 | Financials | 1.98% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$37.3B
| $1.52M | 0.21% |
+12,781
| New | +$1.52M |
|
77
Blackstone
BX
$135B
| $1.38M | 0.19% |
10,550
-1,872
| -15% | -$245K |
|
78
Walt Disney
DIS
$211B
| $1.32M | 0.18% |
14,628
-980
| -6% | -$88.5K |
|
79
Teradata
TDC
$1.99B
| $1.29M | 0.18% |
29,625
-1,012
| -3% | -$44K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$1.57M |
|
81
Best Buy
BBY
$16.2B
| $1.21M | 0.17% |
+15,465
| New | +$1.21M |
|
82
Novo Nordisk
NVO
$241B
| $1.2M | 0.16% |
11,560
-2,700
| -19% | -$279K |
|
83
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.19M | 0.16% |
8,492
+102
| +1% | +$14.2K |
|
84
Array Technologies
ARRY
$1.21B
| $1.16M | 0.16% |
69,135
-2,800
| -4% | -$47K |
|
85
Abbott
ABT
$230B
| $1.15M | 0.16% |
+10,447
| New | +$1.15M |
|
86
Global X Cloud Computing ETF
CLOU
$317M
| $1.13M | 0.15% |
49,726
-788
| -2% | -$17.9K |
|
87
Alibaba
BABA
$351B
| $1.11M | 0.15% |
14,355
+11,340
| +376% | +$879K |
|
88
Booking.com
BKNG
$181B
| $1.11M | 0.15% |
312
-2
| -0.6% | -$7.1K |
|
89
Target
TGT
$41.3B
| $1.04M | 0.14% |
7,271
-400
| -5% | -$57K |
|
90
American Airlines Group
AAL
$8.42B
| $1.03M | 0.14% |
74,918
| – | – |
|
91
Adobe
ADBE
$150B
| $1.01M | 0.14% |
1,691
-3,350
| -66% | -$2M |
|
92
First Trust Cloud Computing ETF
SKYY
$3.19B
| $977K | 0.13% |
11,146
-3,188
| -22% | -$279K |
|
93
Edwards Lifesciences
EW
$46.9B
| $946K | 0.13% |
12,400
+5,500
| +80% | +$420K |
|
94
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $917K | 0.13% |
10,878
-1,037
| -9% | -$87.4K |
|
95
Airbnb
ABNB
$75.8B
| $906K | 0.12% |
+6,652
| New | +$906K |
|
96
Boston Beer
SAM
$2.43B
| $834K | 0.11% |
2,413
-18
| -0.7% | -$6.22K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | – |
|
98
FedEx
FDX
$53.3B
| $794K | 0.11% |
3,139
-495
| -14% | -$125K |
|
99
Paylocity
PCTY
$9.49B
| $786K | 0.11% |
4,766
-900
| -16% | -$148K |
|
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $771K | 0.11% |
4,395
-326
| -7% | -$57.2K |
|