BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
+9.34%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$772M
AUM Growth
+$40.7M
(+5.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
154
New
9
Increased
36
Reduced
66
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$13.8M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.7M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$13.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$34.3M |
| 3 |
ProShares Ultra MSCI EAFE
EFO
|
+$32.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.6M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$14M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 3.94% |
| 3 | Communication Services | 2.34% |
| 4 | Financials | 1.88% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.7B
| $1.6M | 0.21% |
5,522
+2,383
| +76% | +$690K |
|
77
Intel
INTC
$118B
| $1.55M | 0.2% |
35,040
-1,364
| -4% | -$60.3K |
|
78
Baidu
BIDU
$42.6B
| $1.53M | 0.2% |
14,575
+1,794
| +14% | +$189K |
|
79
Invesco WilderHill Clean Energy ETF
PBW
$399M
| $1.45M | 0.19% |
63,070
-37,841
| -37% | -$872K |
|
80
Novo Nordisk
NVO
$254B
| $1.31M | 0.17% |
10,210
-1,350
| -12% | -$173K |
|
81
Teradata
TDC
$2.03B
| $1.26M | 0.16% |
32,625
+3,000
| +10% | +$116K |
|
82
Abbott
ABT
$231B
| $1.24M | 0.16% |
10,935
+488
| +5% | +$55.5K |
|
83
Target
TGT
$40.8B
| $1.24M | 0.16% |
6,984
-287
| -4% | -$50.9K |
|
84
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.22M | 0.16% |
8,086
-406
| -5% | -$61.3K |
|
85
InMode
INMD
$946M
| $1.18M | 0.15% |
+54,580
| New | +$1.18M |
|
86
Kulicke & Soffa
KLIC
$2.14B
| $1.13M | 0.15% |
22,485
-21,852
| -49% | -$1.1M |
|
87
Blackstone
BX
$143B
| $1.11M | 0.14% |
8,418
-2,132
| -20% | -$280K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| – | – |
0
| – | -$1.24M |
|
89
Array Technologies
ARRY
$1.18B
| $1.03M | 0.13% |
69,135
| – | – |
|
90
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $907K | 0.12% |
10,317
-561
| -5% | -$49.3K |
|
91
Global X Cloud Computing ETF
CLOU
$312M
| $890K | 0.12% |
40,926
-8,800
| -18% | -$191K |
|
92
Citigroup
C
$185B
| $874K | 0.11% |
13,824
-1,001
| -7% | -$63.3K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$829K |
|
94
Paylocity
PCTY
$9.15B
| $819K | 0.11% |
4,766
| – | – |
|
95
Applied Materials
AMAT
$138B
| $809K | 0.1% |
+3,922
| New | +$809K |
|
96
Tower Semiconductor
TSEM
$7.35B
| $807K | 0.1% |
24,133
-605
| -2% | -$20.2K |
|
97
Palo Alto Networks
PANW
$135B
| $804K | 0.1% |
5,658
-14,094
| -71% | -$2M |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $788K | 0.1% |
38,890
| – | – |
|
99
Autodesk
ADSK
$67.8B
| $767K | 0.1% |
2,945
| – | – |
|
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
| $740K | 0.1% |
3,881
-514
| -12% | -$98K |
|