BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+7.25%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$724M
AUM Growth
+$724M
(-9.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
173
New
10
Increased
27
Reduced
95
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.6% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.06M | 0.15% | 25,270 -374,158 | -94% | -$15.7M |
|
102
VanEck Pharmaceutical ETF
PPH
$621M
| $1.03M | 0.14% | 13,252 -1,723 | -12% | -$134K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $1M | 0.14% | 11,695 -4,600 | -28% | -$394K |
|
104
Global X Cloud Computing ETF
CLOU
$314M
| $984K | 0.14% | 53,624 -4,652 | -8% | -$85.4K |
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $929K | 0.13% | 8,955 -1,440 | -14% | -$149K |
|
106
Paycom
PAYC
$12.8B
| $921K | 0.13% | 3,030 -90 | -3% | -$27.4K |
|
107
Booking.com
BKNG
$181B
| $875K | 0.12% | 330 +83 | +34% | +$220K |
|
108
Johnson & Johnson
JNJ
$427B
| $848K | 0.12% | 5,468 -1,971 | -26% | -$306K |
|
109
Boston Beer
SAM
$2.41B
| $848K | 0.12% | 2,581 -160 | -6% | -$52.6K |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $847K | 0.12% | 8,829 -350 | -4% | -$33.6K |
|
111
McDonald's
MCD
$224B
| $830K | 0.11% | 2,970 -940 | -24% | -$263K |
|
112
PayPal
PYPL
$67.1B
| $830K | 0.11% | +10,924 | New | +$830K |
|
113
CVS Health
CVS
$92.8B
| $811K | 0.11% | 10,911 +5,819 | +114% | +$433K |
|
114
Lockheed Martin
LMT
$106B
| $794K | 0.11% | 1,680 -221 | -12% | -$104K |
|
115
Walmart
WMT
$774B
| $764K | 0.11% | 5,183 -4,010 | -44% | -$591K |
|
116
iShares US Financial Services ETF
IYG
$1.94B
| $762K | 0.11% | 5,045 -451 | -8% | -$68.1K |
|
117
Rio Tinto
RIO
$102B
| $762K | 0.11% | 11,115 -7,025 | -39% | -$482K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | 0 | – | – |
|
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $688K | 0.1% | 4,653 -314 | -6% | -$46.4K |
|
120
Autodesk
ADSK
$67.3B
| $655K | 0.09% | 3,145 -325 | -9% | -$67.7K |
|
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $644K | 0.09% | 4,931 -225 | -4% | -$29.4K |
|
|
JWN
122
DELISTED
Nordstrom
JWN
| $633K | 0.09% | 38,890 -2,500 | -6% | -$40.7K |
|
123
Shell
SHEL
$215B
| $611K | 0.08% | 10,612 +1,822 | +21% | +$105K |
|
124
Bank of America
BAC
$376B
| $597K | 0.08% | 20,881 +13,880 | +198% | +$397K |
|
125
Goldman Sachs
GS
$226B
| $577K | 0.08% | 1,765 -489 | -22% | -$160K |
|