BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+1.25%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$618M
AUM Growth
+$618M
(-6.3%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
133
New
4
Increased
15
Reduced
78
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$970K |
| 4 |
Salesforce
CRM
|
$421K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$346K |
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 3.37% |
| 3 | Communication Services | 3.3% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$228B
| $1.02M | 0.16% |
9,010
-1,350
| -13% | -$153K |
|
77
Teradata
TDC
$1.96B
| $953K | 0.15% |
30,593
-1,510
| -5% | -$47K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
0
| – | -$927K |
|
79
Netflix
NFLX
$516B
| $914K | 0.15% |
1,025
-5
| -0.5% | -$4.46K |
|
80
Paylocity
PCTY
$9.56B
| $912K | 0.15% |
4,570
-148
| -3% | -$29.5K |
|
81
Kulicke & Soffa
KLIC
$1.89B
| $905K | 0.15% |
19,385
-575
| -3% | -$26.8K |
|
82
UnitedHealth
UNH
$277B
| $882K | 0.14% |
1,743
-1,275
| -42% | -$645K |
|
83
American Express
AXP
$224B
| $824K | 0.13% |
2,778
| – | – |
|
84
Novo Nordisk
NVO
$252B
| $741K | 0.12% |
8,610
-500
| -5% | -$43K |
|
85
InMode
INMD
$919M
| $701K | 0.11% |
41,997
-5,736
| -12% | -$95.7K |
|
86
Array Technologies
ARRY
$1.35B
| $695K | 0.11% |
115,060
+50,000
| +77% | +$302K |
|
87
Tesla
TSLA
$1.08T
| $662K | 0.11% |
1,639
+177
| +12% | +$71.5K |
|
88
Citigroup
C
$173B
| $661K | 0.11% |
9,385
-310
| -3% | -$21.8K |
|
89
iShares US Financial Services ETF
IYG
$1.91B
| $632K | 0.1% |
8,120
-846
| -9% | -$65.8K |
|
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $608K | 0.1% |
3,227
-84
| -3% | -$15.8K |
|
91
SolarEdge
SEDG
$1.95B
| $566K | 0.09% |
41,626
+8,053
| +24% | +$109K |
|
92
Boston Beer
SAM
$2.37B
| $548K | 0.09% |
1,828
-90
| -5% | -$27K |
|
93
Mastercard
MA
$534B
| $533K | 0.09% |
1,013
-115
| -10% | -$60.5K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$558K |
|
95
Applied Materials
AMAT
$124B
| $511K | 0.08% |
3,141
-600
| -16% | -$97.6K |
|
96
Walt Disney
DIS
$210B
| $505K | 0.08% |
4,539
+96
| +2% | +$10.7K |
|
97
Autodesk
ADSK
$67.4B
| $500K | 0.08% |
1,690
| – | – |
|
98
Walmart
WMT
$788B
| $448K | 0.07% |
4,956
-555
| -10% | -$50.2K |
|
99
iShares Russell 2000 ETF
IWM
$66.4B
| $434K | 0.07% |
1,966
+200
| +11% | +$44.2K |
|
100
iShares US Insurance ETF
IAK
$710M
| $429K | 0.07% |
3,390
-14
| -0.4% | -$1.77K |
|