BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+12.24%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$731M
AUM Growth
+$114M
(+18%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
151
New
17
Increased
17
Reduced
79
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$9.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.06M |
| 5 |
Amazon
AMZN
|
+$3.04M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$9.37M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.86M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.79M |
| 4 |
JPMorgan Chase
JPM
|
+$2.62M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.53M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 2.78% |
| 3 | Communication Services | 2.22% |
| 4 | Financials | 1.98% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $769K | 0.11% |
4,120
-128
| -3% | -$23.9K |
|
102
Citigroup
C
$176B
| $763K | 0.1% |
14,825
-2,605
| -15% | -$134K |
|
103
Tower Semiconductor
TSEM
$7.25B
| $755K | 0.1% |
24,738
-3,797
| -13% | -$116K |
|
104
Mastercard
MA
$530B
| $751K | 0.1% |
1,760
-597
| -25% | -$255K |
|
105
Oracle
ORCL
$670B
| $750K | 0.1% |
+7,116
| New | +$750K |
|
106
US Global Jets ETF
JETS
$839M
| $729K | 0.1% |
38,329
-12,490
| -25% | -$238K |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $718K | 0.1% |
38,890
| – | – |
|
108
Autodesk
ADSK
$69.6B
| $717K | 0.1% |
+2,945
| New | +$717K |
|
109
iShares US Financial Services ETF
IYG
$1.91B
| $713K | 0.1% |
11,934
-1,005
| -8% | -$60K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$739K |
|
111
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $691K | 0.09% |
6,600
-3,115
| -32% | -$326K |
|
112
Pfizer
PFE
$140B
| $655K | 0.09% |
22,751
-8,579
| -27% | -$247K |
|
|
GAP
113
The Gap, Inc.
GAP
$8.96B
| $622K | 0.09% |
29,750
-1,400
| -4% | -$29.3K |
|
114
American Express
AXP
$226B
| $541K | 0.07% |
+2,890
| New | +$541K |
|
115
Netflix
NFLX
$529B
| $511K | 0.07% |
1,049
+82
| +8% | +$39.9K |
|
116
Cisco
CSCO
$264B
| $484K | 0.07% |
9,581
+674
| +8% | +$34K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$2.24M |
|
118
VanEck Pharmaceutical ETF
PPH
$622M
| $437K | 0.06% |
5,373
-290
| -5% | -$23.6K |
|
119
Paycom
PAYC
$12.6B
| $432K | 0.06% |
2,090
-450
| -18% | -$93K |
|
120
Lockheed Martin
LMT
$107B
| $410K | 0.06% |
905
-127
| -12% | -$57.5K |
|
|
121
Invesco KBW Bank ETF
KBWB
$4.87B
| $385K | 0.05% |
7,834
-190,705
| -96% | -$9.37M |
|
122
iShares US Insurance ETF
IAK
$708M
| $381K | 0.05% |
3,807
-350
| -8% | -$35K |
|
123
McDonald's
MCD
$223B
| $379K | 0.05% |
1,279
-715
| -36% | -$212K |
|
124
CVS Health
CVS
$89.1B
| $362K | 0.05% |
4,586
-900
| -16% | -$71K |
|
125
PayPal
PYPL
$65.3B
| $362K | 0.05% |
5,900
-449
| -7% | -$27.5K |
|