BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-5.64%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$961M
AUM Growth
-$35.4M
(-3.6%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
262
New
18
Increased
65
Reduced
89
Closed
60
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$20.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$15.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$14.8M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$25.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$15.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$14.5M |
| 4 |
iShares MSCI World ETF
URTH
|
+$10M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$9.99M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Communication Services | 4.05% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$182B
| $1.47M | 0.15% |
27,515
+3,351
| +14% | +$179K |
|
102
Wells Fargo
WFC
$260B
| $1.44M | 0.15% |
29,744
-2,434
| -8% | -$118K |
|
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.42M | 0.15% |
7,557
-1,482
| -16% | -$278K |
|
104
Paylocity
PCTY
$9.48B
| $1.41M | 0.15% |
6,838
+1,280
| +23% | +$263K |
|
105
Teradata
TDC
$2.04B
| $1.4M | 0.15% |
28,411
+3,025
| +12% | +$149K |
|
106
Constellation Brands
STZ
$25.2B
| $1.37M | 0.14% |
5,960
+2,545
| +75% | +$586K |
|
107
Johnson & Johnson
JNJ
$430B
| $1.31M | 0.14% |
7,389
-192
| -3% | -$34K |
|
108
Lyft
LYFT
$7.6B
| $1.27M | 0.13% |
33,085
+7,190
| +28% | +$276K |
|
109
iShares US Financial Services ETF
IYG
$1.94B
| $1.26M | 0.13% |
21,015
+4,596
| +28% | +$276K |
|
110
Palo Alto Networks
PANW
$133B
| $1.25M | 0.13% |
12,048
-6,942
| -37% | -$720K |
|
111
iShares US Home Construction ETF
ITB
$3.33B
| $1.24M | 0.13% |
20,963
+1,403
| +7% | +$83.1K |
|
112
Uber
UBER
$197B
| $1.24M | 0.13% |
34,695
+5,753
| +20% | +$205K |
|
113
Abbott
ABT
$231B
| $1.22M | 0.13% |
10,269
-740
| -7% | -$87.6K |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $1.2M | 0.13% |
44,340
+24,140
| +120% | +$654K |
|
|
SIXG
115
Defiance Connective Technologies ETF
SIXG
$663M
| $1.2M | 0.12% |
31,860
-1,595
| -5% | -$59.9K |
|
116
FedEx
FDX
$54B
| $1.18M | 0.12% |
5,082
| – | – |
|
117
Goldman Sachs
GS
$238B
| $1.15M | 0.12% |
+3,479
| New | +$1.15M |
|
118
Array Technologies
ARRY
$1.2B
| $1.13M | 0.12% |
100,100
+22,135
| +28% | +$249K |
|
119
Novo Nordisk
NVO
$241B
| $1.11M | 0.12% |
20,040
-4,300
| -18% | -$239K |
|
120
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.9M
| $1.11M | 0.12% |
28,120
+16,292
| +138% | +$643K |
|
|
SPLK
121
DELISTED
Splunk Inc
SPLK
| $1.09M | 0.11% |
7,359
-2,206
| -23% | -$328K |
|
122
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.08M | 0.11% |
17,643
-12,842
| -42% | -$789K |
|
123
Paycom
PAYC
$12.7B
| $1.06M | 0.11% |
3,057
+605
| +25% | +$210K |
|
124
WIX.com
WIX
$9.44B
| $1.05M | 0.11% |
10,082
-483
| -5% | -$50.4K |
|
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.03M | 0.11% |
13,760
-3,958
| -22% | -$297K |
|