BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+4.95%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$660M
AUM Growth
+$660M
(-6.7%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
141
New
5
Increased
17
Reduced
81
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.5M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 4.08% |
| 3 | Communication Services | 2.97% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $1.09M | 0.16% | 9,110 -600 | -6% | -$71.5K |
|
77
Nike
NKE
$114B
| $1.07M | 0.16% | +12,137 | New | +$1.07M |
|
78
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.01M | 0.15% | 9,880 -88,998 | -90% | -$9.1M |
|
79
Teradata
TDC
$1.98B
| $974K | 0.15% | 32,103 -522 | -2% | -$15.8K |
|
80
UiPath
PATH
$5.95B
| $946K | 0.14% | 73,899 -7,788 | -10% | -$99.7K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | 0 | – | – |
|
82
Kulicke & Soffa
KLIC
$1.96B
| $901K | 0.14% | 19,960 -1,175 | -6% | -$53K |
|
83
InMode
INMD
$944M
| $809K | 0.12% | 47,733 -7,122 | -13% | -$121K |
|
84
Paylocity
PCTY
$9.89B
| $778K | 0.12% | 4,718 -48 | -1% | -$7.92K |
|
85
SolarEdge
SEDG
$2.01B
| $769K | 0.12% | 33,573 +812 | +2% | +$18.6K |
|
86
Applied Materials
AMAT
$128B
| $756K | 0.11% | 3,741 -222 | -6% | -$44.9K |
|
87
American Express
AXP
$231B
| $753K | 0.11% | 2,778 -92 | -3% | -$24.9K |
|
88
Netflix
NFLX
$513B
| $731K | 0.11% | 1,030 +7 | +0.7% | +$4.97K |
|
89
iShares US Financial Services ETF
IYG
$1.94B
| $637K | 0.1% | 8,966 -355 | -4% | -$25.2K |
|
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $633K | 0.1% | 3,311 -310 | -9% | -$59.3K |
|
91
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $631K | 0.1% | 6,967 -1,405 | -17% | -$127K |
|
92
Citigroup
C
$178B
| $607K | 0.09% | 9,695 -997 | -9% | -$62.4K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | 0 | – | – |
|
94
Mastercard
MA
$538B
| $557K | 0.08% | 1,128 -143 | -11% | -$70.6K |
|
95
Boston Beer
SAM
$2.41B
| $555K | 0.08% | 1,918 -150 | -7% | -$43.4K |
|
96
iShares US Home Construction ETF
ITB
$3.18B
| $525K | 0.08% | 4,133 -584 | -12% | -$74.2K |
|
97
Skyworks Solutions
SWKS
$11.1B
| $506K | 0.08% | 5,121 -1,355 | -21% | -$134K |
|
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – | 0 | – | – |
|
99
Autodesk
ADSK
$67.3B
| $466K | 0.07% | 1,690 -1,015 | -38% | -$280K |
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | 0 | – | – |
|