BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+7.42%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$996M
AUM Growth
+$39.5M
(+4.1%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
259
New
25
Increased
50
Reduced
124
Closed
16
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$21.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$15.6M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$12.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$8.26M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$4.65M |
Top Sells
| 1 |
First Trust Water ETF
FIW
|
+$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.84M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$8.78M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 4.64% |
| 3 | Communication Services | 4.25% |
| 4 | Healthcare | 3.86% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$152B
| $1.62M | 0.16% |
2,852
-503
| -15% | -$285K |
|
102
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $1.59M | 0.16% |
15,530
+3,040
| +24% | +$312K |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.59M | 0.16% |
20,422
+1,298
| +7% | +$101K |
|
104
Workday
WDAY
$61.9B
| $1.57M | 0.16% |
5,760
-1,438
| -20% | -$393K |
|
105
Abbott
ABT
$230B
| $1.55M | 0.16% |
11,009
+40
| +0.4% | +$5.63K |
|
106
Wells Fargo
WFC
$254B
| $1.54M | 0.16% |
32,178
-3,555
| -10% | -$171K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$1.45M |
|
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $1.47M | 0.15% |
17,718
-17,641
| -50% | -$1.46M |
|
109
Citigroup
C
$176B
| $1.46M | 0.15% |
24,164
-4,340
| -15% | -$262K |
|
|
SIXG
110
Defiance Connective Technologies ETF
SIXG
$639M
| $1.4M | 0.14% |
33,455
-405
| -1% | -$16.9K |
|
111
Nike
NKE
$110B
| $1.37M | 0.14% |
8,233
+825
| +11% | +$137K |
|
112
Best Buy
BBY
$16.3B
| $1.37M | 0.14% |
+13,433
| New | +$1.37M |
|
113
Novo Nordisk
NVO
$241B
| $1.36M | 0.14% |
24,340
| – | – |
|
114
Morgan Stanley
MS
$238B
| $1.36M | 0.14% |
13,843
-944
| -6% | -$92.7K |
|
115
FedEx
FDX
$53.1B
| $1.31M | 0.13% |
+5,082
| New | +$1.31M |
|
116
Paylocity
PCTY
$9.54B
| $1.31M | 0.13% |
5,558
+776
| +16% | +$183K |
|
117
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.13% |
7,581
-409
| -5% | -$70K |
|
118
Simon Property Group
SPG
$59.6B
| $1.23M | 0.12% |
7,694
+238
| +3% | +$38K |
|
119
Array Technologies
ARRY
$1.34B
| $1.22M | 0.12% |
77,965
+14,395
| +23% | +$226K |
|
120
Nokia
NOK
$24.7B
| $1.22M | 0.12% |
196,190
-12,000
| -6% | -$74.6K |
|
121
Uber
UBER
$197B
| $1.21M | 0.12% |
28,942
-3,542
| -11% | -$149K |
|
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.19M | 0.12% |
6,797
-415
| -6% | -$72.7K |
|
123
Thermo Fisher Scientific
TMO
$184B
| $1.18M | 0.12% |
1,771
-150
| -8% | -$100K |
|
|
SPLK
124
DELISTED
Splunk Inc
SPLK
| $1.11M | 0.11% |
9,565
+979
| +11% | +$113K |
|
125
Lyft
LYFT
$7.35B
| $1.11M | 0.11% |
25,895
+9,805
| +61% | +$419K |
|