BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+14.74%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$723M
AUM Growth
+$721M
(+33,616%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
31.23%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
207
New
37
Increased
75
Reduced
59
Closed
7
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$19.3M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$16.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$15.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$15.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$14.9M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$11.9M |
| 2 |
NIO
NIO
|
+$3.82M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 5 |
Invesco Solar ETF
TAN
|
+$1.66M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 4.95% |
| 3 | Communication Services | 3.65% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.05M | 0.14% |
+49,300
| New | +$1.05M |
|
102
Enterprise Products Partners
EPD
$68.8B
| $1.04M | 0.14% |
52,822
+21,697
| +70% | +$425K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $995K | 0.14% |
5,857
+905
| +18% | +$154K |
|
104
Vanguard Industrials ETF
VIS
$6.13B
| $985K | 0.14% |
+5,795
| New | +$985K |
|
105
iShares US Home Construction ETF
ITB
$3.26B
| $883K | 0.12% |
15,832
-10,406
| -40% | -$580K |
|
106
Morgan Stanley
MS
$250B
| $879K | 0.12% |
12,827
+4,224
| +49% | +$289K |
|
107
Micron Technology
MU
$176B
| $855K | 0.12% |
11,370
-6,845
| -38% | -$515K |
|
108
Novo Nordisk
NVO
$244B
| $850K | 0.12% |
24,340
-1,400
| -5% | -$48.9K |
|
109
Nokia
NOK
$24.3B
| $837K | 0.12% |
214,160
-110,908
| -34% | -$433K |
|
110
Alphabet (Google) Class A
GOOGL
$2.91T
| $833K | 0.12% |
9,500
-800
| -8% | -$70.1K |
|
111
Netflix
NFLX
$505B
| $814K | 0.11% |
1,506
+897
| +147% | +$485K |
|
|
112
Invesco Solar ETF
TAN
$726M
| $799K | 0.11% |
7,774
-16,122
| -67% | -$1.66M |
|
113
eBay
EBAY
$41.5B
| $781K | 0.11% |
15,543
-11,757
| -43% | -$591K |
|
114
KKR & Co
KKR
$128B
| $779K | 0.11% |
19,247
+7,517
| +64% | +$304K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $763K | 0.11% |
5,405
-159
| -3% | -$22.4K |
|
116
Beyond Meat
BYND
$205M
| $756K | 0.1% |
6,044
+2,420
| +67% | +$303K |
|
117
Toll Brothers
TOL
$13.8B
| $756K | 0.1% |
17,401
-265
| -2% | -$11.5K |
|
118
CVS Health
CVS
$95.1B
| $750K | 0.1% |
10,983
+1,378
| +14% | +$94.1K |
|
119
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $748K | 0.1% |
14,372
-520
| -3% | -$27.1K |
|
120
iShares Core High Dividend ETF
HDV
$11.6B
| $743K | 0.1% |
8,479
-1,045
| -11% | -$91.6K |
|
121
Thermo Fisher Scientific
TMO
$181B
| $738K | 0.1% |
1,585
+255
| +19% | +$119K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $734K | 0.1% |
7,900
+2,135
| +37% | +$198K |
|
123
Unity
U
$18.4B
| $668K | 0.09% |
+4,350
| New | +$668K |
|
124
Starbucks
SBUX
$93.1B
| $667K | 0.09% |
6,236
+482
| +8% | +$51.6K |
|
125
Wells Fargo
WFC
$261B
| $666K | 0.09% |
+22,059
| New | +$666K |
|