BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+8.38%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$802M
AUM Growth
+$7.2M
(+0.91%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
173
New
8
Increased
29
Reduced
85
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13.1M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.32M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.85M |
| 5 |
Qualcomm
QCOM
|
+$5.22M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.8M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$16.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$12.8M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$12.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$8.89M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.96% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$223B
| $1.03M | 0.13% |
3,910
+60
| +2% | +$15.8K |
|
102
Teradata
TDC
$2.01B
| $1.03M | 0.13% |
30,521
+2,000
| +7% | +$67.3K |
|
103
Best Buy
BBY
$16.3B
| $1.03M | 0.13% |
12,790
+1,000
| +8% | +$80.2K |
|
104
Paycom
PAYC
$12.6B
| $968K | 0.12% |
3,120
| – | – |
|
105
Global X Cloud Computing ETF
CLOU
$317M
| $934K | 0.12% |
58,276
-33,298
| -36% | -$534K |
|
106
Lockheed Martin
LMT
$107B
| $925K | 0.12% |
1,901
+121
| +7% | +$58.9K |
|
107
Blackstone
BX
$135B
| $917K | 0.11% |
12,360
-6,200
| -33% | -$460K |
|
108
Alphabet (Google) Class A
GOOGL
$2.9T
| $917K | 0.11% |
10,395
-2,805
| -21% | -$247K |
|
109
Boston Beer
SAM
$2.45B
| $903K | 0.11% |
2,741
| – | – |
|
110
iShares US Financial Services ETF
IYG
$1.92B
| $866K | 0.11% |
16,488
-1,587
| -9% | -$83.4K |
|
111
iShares MSCI India ETF
INDA
$9.3B
| $815K | 0.1% |
19,530
-1,868
| -9% | -$78K |
|
112
FedEx
FDX
$53.1B
| $799K | 0.1% |
4,613
-2,926
| -39% | -$507K |
|
113
Wells Fargo
WFC
$259B
| $799K | 0.1% |
19,354
-3,680
| -16% | -$152K |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $790K | 0.1% |
9,179
| – | – |
|
115
Goldman Sachs
GS
$231B
| $774K | 0.1% |
2,254
-680
| -23% | -$234K |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$692K |
|
|
SIXG
117
Defiance Connective Technologies ETF
SIXG
$641M
| $739K | 0.09% |
24,750
-5,390
| -18% | -$161K |
|
|
GAP
118
The Gap, Inc.
GAP
$8.96B
| $694K | 0.09% |
61,550
+2,770
| +5% | +$31.2K |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $668K | 0.08% |
41,390
| – | – |
|
120
JD.com
JD
$48B
| $654K | 0.08% |
11,654
-1,500
| -11% | -$84.2K |
|
121
Autodesk
ADSK
$69.6B
| $648K | 0.08% |
3,470
| – | – |
|
122
Onto Innovation
ONTO
$5.08B
| $613K | 0.08% |
9,000
| – | – |
|
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $612K | 0.08% |
4,967
-421
| -8% | -$51.9K |
|
124
Cisco
CSCO
$264B
| $610K | 0.08% |
12,796
+120
| +0.9% | +$5.72K |
|
125
Vanguard Industrials ETF
VIS
$6.07B
| $595K | 0.07% |
3,258
-453
| -12% | -$82.7K |
|