BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+4.47%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$788M
AUM Growth
+$788M
(+8.9%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
248
New
48
Increased
58
Reduced
94
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$19.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.4M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$19.6M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$18.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$17.8M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$17.5M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.7M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 6.03% |
| 3 | Communication Services | 5.3% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | 0 | – | – |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.39M | 0.18% | 18,905 -2,296 | -11% | -$168K |
|
103
MSCI
MSCI
$43.9B
| $1.35M | 0.17% | +3,216 | New | +$1.35M |
|
104
KKR & Co
KKR
$124B
| $1.34M | 0.17% | 27,403 +8,156 | +42% | +$399K |
|
105
Array Technologies
ARRY
$1.38B
| $1.28M | 0.16% | +43,070 | New | +$1.28M |
|
106
Palo Alto Networks
PANW
$127B
| $1.27M | 0.16% | 3,957 -137 | -3% | -$44.1K |
|
|
SIXG
107
Defiance Connective Technologies ETF
SIXG
$618M
| $1.21M | 0.15% | 34,415 +2,615 | +8% | +$92.1K |
|
108
Micron Technology
MU
$133B
| $1.2M | 0.15% | 13,621 +2,251 | +20% | +$199K |
|
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.16M | 0.15% | 8,027 -456 | -5% | -$65.7K |
|
110
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $1.12M | 0.14% | 7,160 +600 | +9% | +$94.2K |
|
111
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.14% | 540 +65 | +14% | +$134K |
|
112
UnitedHealth
UNH
$281B
| $1.11M | 0.14% | 2,984 -1,895 | -39% | -$705K |
|
113
iShares Biotechnology ETF
IBB
$5.6B
| $1.1M | 0.14% | 7,288 +11 | +0.2% | +$1.66K |
|
114
Abbott
ABT
$231B
| $1.08M | 0.14% | +9,044 | New | +$1.08M |
|
115
Morgan Stanley
MS
$240B
| $1.08M | 0.14% | 13,952 +1,125 | +9% | +$87.4K |
|
116
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.05M | 0.13% | 31,764 -960 | -3% | -$31.8K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.13% | 13,901 -412 | -3% | -$31.2K |
|
118
Invesco China Technology ETF
CQQQ
$1.42B
| $1.02M | 0.13% | 12,515 -3,364 | -21% | -$274K |
|
119
Lyft
LYFT
$6.73B
| $1.02M | 0.13% | +16,090 | New | +$1.02M |
|
120
ServiceNow
NOW
$190B
| $973K | 0.12% | 1,946 -64 | -3% | -$32K |
|
121
Vanguard Industrials ETF
VIS
$6.14B
| $942K | 0.12% | 4,975 -820 | -14% | -$155K |
|
122
Amplify Online Retail ETF
IBUY
$154M
| $937K | 0.12% | +7,549 | New | +$937K |
|
123
Teva Pharmaceuticals
TEVA
$21.1B
| $935K | 0.12% | +81,049 | New | +$935K |
|
124
CVS Health
CVS
$92.8B
| $884K | 0.11% | 11,750 +767 | +7% | +$57.7K |
|
125
Uber
UBER
$196B
| $877K | 0.11% | +16,090 | New | +$877K |
|