BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+2.46%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$707M
AUM Growth
-$65M
(-8.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
145
New
9
Increased
26
Reduced
72
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$16.3M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$12.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$12.7M |
| 5 |
Vanguard Value ETF
VTV
|
+$12.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$23.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$23.6M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$19.7M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 3.93% |
| 3 | Communication Services | 2.95% |
| 4 | Financials | 1.75% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shake Shack
SHAK
$4.12B
| $1.52M | 0.21% |
16,865
-390
| -2% | -$35.1K |
|
77
FedEx
FDX
$53.9B
| $1.39M | 0.2% |
4,645
-877
| -16% | -$263K |
|
78
Novo Nordisk
NVO
$241B
| $1.39M | 0.2% |
9,710
-500
| -5% | -$71.4K |
|
79
Global X Defense Tech ETF
SHLD
$3.64B
| $1.19M | 0.17% |
+36,045
| New | +$1.19M |
|
80
Teradata
TDC
$2.03B
| $1.13M | 0.16% |
32,625
| – | – |
|
81
Walt Disney
DIS
$209B
| $1.11M | 0.16% |
11,126
-3,123
| -22% | -$310K |
|
82
Abbott
ABT
$230B
| $1.1M | 0.16% |
10,560
-375
| -3% | -$39K |
|
83
Kulicke & Soffa
KLIC
$2.02B
| $1.04M | 0.15% |
21,135
-1,350
| -6% | -$66.4K |
|
84
UiPath
PATH
$6.24B
| $1.04M | 0.15% |
81,687
-12,264
| -13% | -$156K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$1.09M |
|
86
InMode
INMD
$968M
| $1M | 0.14% |
54,855
+275
| +0.5% | +$5.02K |
|
87
Uber
UBER
$199B
| $995K | 0.14% |
13,697
-13,550
| -50% | -$984K |
|
88
Applied Materials
AMAT
$136B
| $935K | 0.13% |
3,963
+41
| +1% | +$9.67K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$850K |
|
90
Target
TGT
$41.6B
| $851K | 0.12% |
5,749
-1,235
| -18% | -$183K |
|
91
SolarEdge
SEDG
$1.8B
| $828K | 0.12% |
32,761
-31,632
| -49% | -$799K |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $751K | 0.11% |
35,390
-3,500
| -9% | -$74.3K |
|
93
Palo Alto Networks
PANW
$133B
| $738K | 0.1% |
4,354
-1,304
| -23% | -$221K |
|
94
Blackstone
BX
$144B
| $736K | 0.1% |
5,943
-2,475
| -29% | -$307K |
|
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $715K | 0.1% |
3,621
-260
| -7% | -$51.3K |
|
96
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $707K | 0.1% |
8,372
-1,945
| -19% | -$164K |
|
97
Netflix
NFLX
$512B
| $690K | 0.1% |
1,023
-60
| -6% | -$40.5K |
|
98
Skyworks Solutions
SWKS
$10.9B
| $690K | 0.1% |
6,476
-9,033
| -58% | -$962K |
|
99
Array Technologies
ARRY
$1.23B
| $679K | 0.1% |
66,135
-3,000
| -4% | -$30.8K |
|
100
Citigroup
C
$181B
| $679K | 0.1% |
10,692
-3,132
| -23% | -$199K |
|