BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
+6.25%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$702M
AUM Growth
-$22.4M
(-3.1%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
165
New
7
Increased
23
Reduced
93
Closed
13
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$9.01M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$6.57M |
| 3 |
Global X Uranium ETF
URA
|
+$5.9M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$4.68M |
| 5 |
SolarEdge
SEDG
|
+$4.46M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$12.7M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$11.2M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$10.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.87M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.11M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 3.43% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Pharmaceutical ETF
PPH
$552M
| $982K | 0.14% |
12,473
-779
| -6% | -$61.3K |
|
102
Paycom
PAYC
$12B
| $961K | 0.14% |
2,990
-40
| -1% | -$12.9K |
|
103
Tower Semiconductor
TSEM
$7.35B
| $938K | 0.13% |
25,005
-5,655
| -18% | -$212K |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $937K | 0.13% |
8,829
| – | – |
|
105
Booking.com
BKNG
$177B
| $883K | 0.13% |
327
-3
| -0.9% | -$8.1K |
|
106
Invesco KBW Bank ETF
KBWB
$4.94B
| $863K | 0.12% |
21,030
-4,240
| -17% | -$174K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $818K | 0.12% |
9,705
-1,990
| -17% | -$168K |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $796K | 0.11% |
38,890
| – | – |
|
109
Boston Beer
SAM
$2.42B
| $787K | 0.11% |
2,551
-30
| -1% | -$9.26K |
|
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $752K | 0.11% |
4,613
-40
| -0.9% | -$6.52K |
|
111
Johnson & Johnson
JNJ
$425B
| $751K | 0.11% |
4,538
-930
| -17% | -$154K |
|
112
iShares US Financial Services ETF
IYG
$1.94B
| $725K | 0.1% |
13,773
-1,362
| -9% | -$71.7K |
|
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
| $721K | 0.1% |
4,901
-30
| -0.6% | -$4.41K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| – | – |
0
| – | -$750K |
|
115
Walmart
WMT
$825B
| $685K | 0.1% |
13,074
-2,475
| -16% | -$130K |
|
116
Lockheed Martin
LMT
$111B
| $676K | 0.1% |
1,469
-211
| -13% | -$97.1K |
|
117
McDonald's
MCD
$216B
| $664K | 0.09% |
2,225
-745
| -25% | -$222K |
|
118
Autodesk
ADSK
$67.8B
| $623K | 0.09% |
3,045
-100
| -3% | -$20.5K |
|
119
Edwards Lifesciences
EW
$44.1B
| $585K | 0.08% |
6,200
| – | – |
|
120
Bank of America
BAC
$375B
| $579K | 0.08% |
20,191
-690
| -3% | -$19.8K |
|
121
PayPal
PYPL
$63.9B
| $573K | 0.08% |
8,589
-2,335
| -21% | -$156K |
|
122
Camtek
CAMT
$3.92B
| $558K | 0.08% |
15,655
-3,080
| -16% | -$110K |
|
123
CVS Health
CVS
$93.2B
| $531K | 0.08% |
7,677
-3,234
| -30% | -$224K |
|
124
Meta Platforms (Facebook)
META
$1.96T
| $514K | 0.07% |
1,790
+229
| +15% | +$65.8K |
|
125
NIO
NIO
$15.8B
| $509K | 0.07% |
52,515
-400
| -0.8% | -$3.88K |
|