BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+7.58%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$884M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
249
New
17
Increased
76
Reduced
103
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$11.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$8.01M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$6.31M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$5.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$88.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$51.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$32.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$20.3M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$18M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.55% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$366B
| $1.56M | 0.18% |
37,883
-3,565
| -9% | -$147K |
|
102
Merck
MRK
$210B
| $1.53M | 0.17% |
19,671
-76
| -0.4% | -$5.91K |
|
103
Workday
WDAY
$61.9B
| $1.53M | 0.17% |
6,398
-672
| -10% | -$160K |
|
104
Mercado Libre
MELI
$119B
| $1.46M | 0.17% |
938
-243
| -21% | -$378K |
|
105
Palo Alto Networks
PANW
$132B
| $1.46M | 0.16% |
23,538
-204
| -0.9% | -$12.6K |
|
106
iShares US Home Construction ETF
ITB
$3.36B
| $1.4M | 0.16% |
20,164
+12,488
| +163% | +$865K |
|
107
Morgan Stanley
MS
$238B
| $1.39M | 0.16% |
15,162
+1,210
| +9% | +$111K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$1.41M |
|
109
JD.com
JD
$46.6B
| $1.34M | 0.15% |
16,829
-777
| -4% | -$62K |
|
110
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
| $1.34M | 0.15% |
+29,620
| New | +$1.34M |
|
111
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.15% |
8,089
-3,061
| -27% | -$504K |
|
112
Abbott
ABT
$230B
| $1.27M | 0.14% |
10,987
+1,943
| +21% | +$225K |
|
|
SIXG
113
Defiance Connective Technologies ETF
SIXG
$639M
| $1.27M | 0.14% |
33,380
-1,035
| -3% | -$39.4K |
|
114
UnitedHealth
UNH
$290B
| $1.25M | 0.14% |
3,114
+130
| +4% | +$52.1K |
|
115
Autodesk
ADSK
$69.6B
| $1.22M | 0.14% |
4,172
-7,459
| -64% | -$2.18M |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.14% |
8,281
+3,759
| +83% | +$543K |
|
117
iShares Biotechnology ETF
IBB
$5.76B
| $1.19M | 0.13% |
7,267
-21
| -0.3% | -$3.44K |
|
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.18M | 0.13% |
7,447
-580
| -7% | -$92.2K |
|
119
Nike
NKE
$110B
| $1.15M | 0.13% |
7,465
-5,767
| -44% | -$891K |
|
120
Lockheed Martin
LMT
$107B
| $1.15M | 0.13% |
3,025
+809
| +37% | +$306K |
|
121
Nokia
NOK
$24.7B
| $1.12M | 0.13% |
210,690
-1,300
| -0.6% | -$6.92K |
|
122
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $1.08M | 0.12% |
30,757
-1,007
| -3% | -$35.2K |
|
123
Shake Shack
SHAK
$3.93B
| $1.07M | 0.12% |
+10,040
| New | +$1.07M |
|
124
Qualcomm
QCOM
$173B
| $1.06M | 0.12% |
7,433
+3,826
| +106% | +$547K |
|
125
Micron Technology
MU
$147B
| $1.04M | 0.12% |
12,216
-1,405
| -10% | -$119K |
|