BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-5.46%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$795M
AUM Growth
-$7.99M
(-1%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
180
New
6
Increased
42
Reduced
90
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$27.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$16.7M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$16.6M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$11.9M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.33M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$4.61M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$531B
| $1.08M | 0.14% |
3,801
-759
| -17% | -$216K |
|
102
Paycom
PAYC
$12.6B
| $1.03M | 0.13% |
3,120
+50
| +2% | +$16.5K |
|
103
Novo Nordisk
NVO
$241B
| $978K | 0.12% |
19,640
-400
| -2% | -$19.9K |
|
104
PayPal
PYPL
$65.4B
| $971K | 0.12% |
11,276
-11,629
| -51% | -$1M |
|
105
Abbott
ABT
$230B
| $963K | 0.12% |
9,950
-173
| -2% | -$16.7K |
|
106
Wells Fargo
WFC
$254B
| $926K | 0.12% |
23,034
+123
| +0.5% | +$4.95K |
|
107
VanEck Pharmaceutical ETF
PPH
$622M
| $891K | 0.11% |
13,249
+739
| +6% | +$49.7K |
|
108
McDonald's
MCD
$223B
| $888K | 0.11% |
3,850
-1,800
| -32% | -$415K |
|
109
Boston Beer
SAM
$2.45B
| $887K | 0.11% |
2,741
-110
| -4% | -$35.6K |
|
110
Teradata
TDC
$2.01B
| $886K | 0.11% |
28,521
| – | – |
|
111
Uber
UBER
$197B
| $881K | 0.11% |
33,240
-110
| -0.3% | -$2.92K |
|
112
iShares MSCI India ETF
INDA
$9.34B
| $873K | 0.11% |
21,398
-2,177
| -9% | -$88.8K |
|
113
Goldman Sachs
GS
$225B
| $860K | 0.11% |
2,934
-410
| -12% | -$120K |
|
|
SIXG
114
Defiance Connective Technologies ETF
SIXG
$638M
| $860K | 0.11% |
30,140
-1,010
| -3% | -$28.8K |
|
115
iShares US Financial Services ETF
IYG
$1.91B
| $851K | 0.11% |
18,075
-1,296
| -7% | -$61K |
|
116
Best Buy
BBY
$16.4B
| $747K | 0.09% |
11,790
-430
| -4% | -$27.2K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $733K | 0.09% |
2,551
+222
| +10% | +$63.8K |
|
118
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.4M
| $731K | 0.09% |
23,945
-2,075
| -8% | -$63.3K |
|
|
119
iShares US Healthcare Providers ETF
IHF
$801M
| $728K | 0.09% |
14,250
-90,310
| -86% | -$4.61M |
|
120
Altria Group
MO
$111B
| $724K | 0.09% |
17,920
-600
| -3% | -$24.2K |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| $692K | 0.09% |
41,390
-1,800
| -4% | -$30.1K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$515K |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $690K | 0.09% |
9,179
+220
| +2% | +$16.5K |
|
124
Lockheed Martin
LMT
$107B
| $688K | 0.09% |
1,780
-17
| -0.9% | -$6.57K |
|
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
| $680K | 0.09% |
5,388
-229
| -4% | -$28.9K |
|