BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-4.14%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$618M
AUM Growth
-$84M
(-12%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
157
New
6
Increased
20
Reduced
88
Closed
24
Top Buys
| 1 |
ProShares Ultra MSCI EAFE
EFO
|
+$29.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.3M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$12.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$12M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$23.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$14.4M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$14.3M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$12.2M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 3.25% |
| 3 | Communication Services | 2.22% |
| 4 | Financials | 2.07% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paycom
PAYC
$12.6B
| $659K | 0.11% |
2,540
-450
| -15% | -$117K |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $581K | 0.09% |
38,890
| – | – |
|
103
McDonald's
MCD
$223B
| $525K | 0.09% |
1,994
-231
| -10% | -$60.8K |
|
104
Cisco
CSCO
$264B
| $479K | 0.08% |
8,907
-289
| -3% | -$15.5K |
|
105
Edwards Lifesciences
EW
$47.1B
| $478K | 0.08% |
6,900
+700
| +11% | +$48.5K |
|
106
NIO
NIO
$13.9B
| $458K | 0.07% |
50,715
-1,800
| -3% | -$16.3K |
|
107
VanEck Pharmaceutical ETF
PPH
$622M
| $452K | 0.07% |
5,663
-6,810
| -55% | -$544K |
|
108
Johnson & Johnson
JNJ
$429B
| $447K | 0.07% |
2,871
-1,667
| -37% | -$260K |
|
109
Shell
SHEL
$208B
| $442K | 0.07% |
6,868
+775
| +13% | +$49.9K |
|
110
Walmart
WMT
$815B
| $439K | 0.07% |
8,238
-4,836
| -37% | -$258K |
|
111
Lockheed Martin
LMT
$107B
| $422K | 0.07% |
1,032
-437
| -30% | -$179K |
|
112
CVS Health
CVS
$89.1B
| $383K | 0.06% |
5,486
-2,191
| -29% | -$153K |
|
113
iShares US Insurance ETF
IAK
$708M
| $381K | 0.06% |
4,157
-9,493
| -70% | -$870K |
|
114
PayPal
PYPL
$65.3B
| $371K | 0.06% |
6,349
-2,240
| -26% | -$131K |
|
115
Constellation Brands
STZ
$25.8B
| $367K | 0.06% |
1,460
-555
| -28% | -$140K |
|
116
Netflix
NFLX
$529B
| $365K | 0.06% |
967
-1
| -0.1% | -$377 |
|
117
Energy Select Sector SPDR Fund
XLE
$26.7B
| $333K | 0.05% |
3,683
-130
| -3% | -$11.8K |
|
|
GAP
118
The Gap, Inc.
GAP
$8.96B
| $331K | 0.05% |
31,150
-1,400
| -4% | -$14.9K |
|
119
Wells Fargo
WFC
$254B
| $313K | 0.05% |
7,660
-1,629
| -18% | -$66.6K |
|
120
Nike
NKE
$110B
| $300K | 0.05% |
3,140
-640
| -17% | -$61.1K |
|
121
Tesla
TSLA
$1.12T
| $300K | 0.05% |
1,197
-45
| -4% | -$11.3K |
|
122
Vanguard Industrials ETF
VIS
$6.12B
| $297K | 0.05% |
1,522
-90
| -6% | -$17.6K |
|
123
Alibaba
BABA
$337B
| $262K | 0.04% |
3,015
-2,266
| -43% | -$197K |
|
124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
0
| – | -$262K |
|
125
Intuitive Surgical
ISRG
$168B
| $248K | 0.04% |
847
| – | – |
|