BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-15.55%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$803M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
206
New
9
Increased
54
Reduced
75
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$14.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$14M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$13.7M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$10.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.28M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 4.41% |
| 3 | Communication Services | 4.06% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shake Shack
SHAK
$3.96B
| $1.13M | 0.14% |
28,600
+140
| +0.5% | +$5.53K |
|
102
Array Technologies
ARRY
$1.26B
| $1.12M | 0.14% |
101,650
+1,550
| +2% | +$17.1K |
|
103
Novo Nordisk
NVO
$240B
| $1.12M | 0.14% |
20,040
| – | – |
|
104
Blackrock
BLK
$171B
| $1.11M | 0.14% |
1,819
-882
| -33% | -$537K |
|
105
Abbott
ABT
$230B
| $1.1M | 0.14% |
10,123
-146
| -1% | -$15.9K |
|
106
Teradata
TDC
$1.99B
| $1.06M | 0.13% |
28,521
+110
| +0.4% | +$4.07K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$1.03M |
|
108
Goldman Sachs
GS
$231B
| $993K | 0.12% |
3,344
-135
| -4% | -$40.1K |
|
109
Palo Alto Networks
PANW
$132B
| $987K | 0.12% |
11,988
-60
| -0.5% | -$4.94K |
|
|
SIXG
110
Defiance Connective Technologies ETF
SIXG
$640M
| $982K | 0.12% |
31,150
-710
| -2% | -$22.4K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $971K | 0.12% |
+12,470
| New | +$971K |
|
112
VanEck Pharmaceutical ETF
PPH
$624M
| $961K | 0.12% |
12,510
+1,449
| +13% | +$111K |
|
113
iShares US Financial Services ETF
IYG
$1.92B
| $957K | 0.12% |
19,371
-1,644
| -8% | -$81.2K |
|
114
iShares MSCI India ETF
INDA
$9.32B
| $928K | 0.12% |
23,575
-12,510
| -35% | -$492K |
|
|
XM
115
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $922K | 0.11% |
73,710
+4,550
| +7% | +$56.9K |
|
116
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77M
| $917K | 0.11% |
26,020
-2,100
| -7% | -$74K |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $913K | 0.11% |
43,190
-1,150
| -3% | -$24.3K |
|
118
JD.com
JD
$48B
| $900K | 0.11% |
14,018
+8,551
| +156% | +$549K |
|
119
Wells Fargo
WFC
$259B
| $897K | 0.11% |
22,911
-6,833
| -23% | -$268K |
|
120
Boston Beer
SAM
$2.44B
| $864K | 0.11% |
2,851
+450
| +19% | +$136K |
|
121
Paycom
PAYC
$12.5B
| $860K | 0.11% |
3,070
+13
| +0.4% | +$3.64K |
|
122
Best Buy
BBY
$16.2B
| $797K | 0.1% |
12,220
-5,419
| -31% | -$353K |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $793K | 0.1% |
8,959
+1,600
| +22% | +$142K |
|
124
Altria Group
MO
$111B
| $774K | 0.1% |
+18,520
| New | +$774K |
|
125
Lockheed Martin
LMT
$106B
| $773K | 0.1% |
1,797
-209
| -10% | -$89.9K |
|