BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-2.06%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$690M
AUM Growth
+$71.1M
(+11%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
136
New
10
Increased
23
Reduced
65
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$64.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.2M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$13.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Healthcare | 3.45% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Cloud Computing ETF
SKYY
$3.2B
| $793K | 0.12% |
7,760
-1,855
| -19% | -$190K |
|
77
American Express
AXP
$226B
| $747K | 0.11% |
2,778
| – | – |
|
78
Advanced Micro Devices
AMD
$257B
| $722K | 0.1% |
7,023
-5,536
| -44% | -$569K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
0
| – | -$522K |
|
80
Array Technologies
ARRY
$1.17B
| $664K | 0.1% |
136,260
+21,200
| +18% | +$103K |
|
81
Alibaba
BABA
$370B
| $663K | 0.1% |
5,013
-7,160
| -59% | -$947K |
|
82
InMode
INMD
$937M
| $661K | 0.1% |
37,287
-4,710
| -11% | -$83.5K |
|
83
SolarEdge
SEDG
$1.72B
| $657K | 0.1% |
40,616
-1,010
| -2% | -$16.3K |
|
84
Citigroup
C
$183B
| $641K | 0.09% |
9,025
-360
| -4% | -$25.6K |
|
85
Teradata
TDC
$2B
| $636K | 0.09% |
28,293
-2,300
| -8% | -$51.7K |
|
86
Best Buy
BBY
$15.9B
| $622K | 0.09% |
8,455
-13,415
| -61% | -$987K |
|
87
iShares US Financial Services ETF
IYG
$1.93B
| $622K | 0.09% |
7,918
-202
| -2% | -$15.9K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $570K | 0.08% |
+51,000
| New | +$570K |
|
89
Tesla
TSLA
$1.28T
| $563K | 0.08% |
2,171
+532
| +32% | +$138K |
|
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $545K | 0.08% |
3,142
-85
| -3% | -$14.7K |
|
91
Mastercard
MA
$525B
| $537K | 0.08% |
980
-33
| -3% | -$18.1K |
|
92
Paylocity
PCTY
$9.36B
| $450K | 0.07% |
2,400
-2,170
| -47% | -$407K |
|
93
Autodesk
ADSK
$68B
| $442K | 0.06% |
1,690
| – | – |
|
94
iShares US Insurance ETF
IAK
$715M
| $442K | 0.06% |
3,210
-180
| -5% | -$24.8K |
|
95
Applied Materials
AMAT
$134B
| $433K | 0.06% |
2,981
-160
| -5% | -$23.2K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
0
| – | -$407K |
|
97
Invesco KBW Bank ETF
KBWB
$4.98B
| $405K | 0.06% |
6,449
| – | – |
|
98
Walt Disney
DIS
$208B
| $369K | 0.05% |
3,734
-805
| -18% | -$79.6K |
|
99
iShares Russell 2000 ETF
IWM
$66.9B
| $369K | 0.05% |
1,851
-115
| -6% | -$22.9K |
|
100
VanEck Pharmaceutical ETF
PPH
$627M
| $368K | 0.05% |
4,043
-100
| -2% | -$9.1K |
|