BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-0.32%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$957M
AUM Growth
+$72.4M
(+8.2%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
251
New
14
Increased
78
Reduced
93
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$26.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$23.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$14.5M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$14.3M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$13M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$40.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$17.9M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$14.8M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$13.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.31M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 5.95% |
| 3 | Communication Services | 4.82% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$120B
| $1.51M | 0.16% |
897
-41
| -4% | -$68.8K |
|
102
Invesco Leisure and Entertainment ETF
PEJ
$468M
| $1.46M | 0.15% |
28,981
-6,700
| -19% | -$337K |
|
103
Uber
UBER
$195B
| $1.46M | 0.15% |
32,484
+16,394
| +102% | +$734K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$1.38M |
|
105
Morgan Stanley
MS
$241B
| $1.44M | 0.15% |
14,787
-375
| -2% | -$36.5K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$1.58M |
|
107
Bank of America
BAC
$372B
| $1.39M | 0.15% |
32,778
-5,105
| -13% | -$217K |
|
108
UnitedHealth
UNH
$302B
| $1.36M | 0.14% |
3,473
+359
| +12% | +$140K |
|
109
iShares US Home Construction ETF
ITB
$3.26B
| $1.36M | 0.14% |
20,487
+323
| +2% | +$21.4K |
|
110
Paylocity
PCTY
$9.48B
| $1.34M | 0.14% |
+4,782
| New | +$1.34M |
|
111
Abbott
ABT
$230B
| $1.3M | 0.14% |
10,969
-18
| -0.2% | -$2.13K |
|
112
Autodesk
ADSK
$69.1B
| $1.29M | 0.13% |
4,522
+350
| +8% | +$99.8K |
|
113
Johnson & Johnson
JNJ
$426B
| $1.29M | 0.13% |
7,990
-99
| -1% | -$16K |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $1.24M | 0.13% |
8,586
+305
| +4% | +$44.1K |
|
|
SIXG
115
Defiance Connective Technologies ETF
SIXG
$639M
| $1.23M | 0.13% |
33,860
+480
| +1% | +$17.4K |
|
116
Teradata
TDC
$1.98B
| $1.19M | 0.12% |
20,657
+1,357
| +7% | +$77.8K |
|
117
Array Technologies
ARRY
$1.3B
| $1.18M | 0.12% |
63,570
+33,370
| +110% | +$618K |
|
118
iShares Biotechnology ETF
IBB
$5.68B
| $1.17M | 0.12% |
7,246
-21
| -0.3% | -$3.4K |
|
119
Novo Nordisk
NVO
$236B
| $1.17M | 0.12% |
24,340
| – | – |
|
120
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.23B
| $1.16M | 0.12% |
12,490
+3,350
| +37% | +$310K |
|
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.14M | 0.12% |
7,212
-235
| -3% | -$37.1K |
|
122
Nokia
NOK
$24.8B
| $1.14M | 0.12% |
208,190
-2,500
| -1% | -$13.6K |
|
123
Nano X Imaging
NNOX
$254M
| $1.12M | 0.12% |
49,592
+155
| +0.3% | +$3.49K |
|
124
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $1.11M | 0.12% |
30,393
-364
| -1% | -$13.3K |
|
125
iShares MSCI Global Metals & Mining Producers ETF
PICK
$831M
| $1.11M | 0.12% |
27,225
-2,395
| -8% | -$97.6K |
|