BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
+9.34%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$772M
AUM Growth
+$40.7M
(+5.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
154
New
9
Increased
36
Reduced
66
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$13.8M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.7M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$13.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$34.3M |
| 3 |
ProShares Ultra MSCI EAFE
EFO
|
+$32.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.6M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$14M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 3.94% |
| 3 | Communication Services | 2.34% |
| 4 | Financials | 1.88% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Financial Services ETF
IYG
$1.94B
| $679K | 0.09% |
10,242
-1,692
| -14% | -$112K |
|
102
Mastercard
MA
$530B
| $658K | 0.09% |
1,367
-393
| -22% | -$189K |
|
103
Netflix
NFLX
$510B
| $658K | 0.09% |
1,083
+34
| +3% | +$20.7K |
|
104
American Express
AXP
$228B
| $653K | 0.08% |
2,870
-20
| -0.7% | -$4.55K |
|
105
Boston Beer
SAM
$2.42B
| $652K | 0.08% |
2,143
-270
| -11% | -$82.1K |
|
106
Booking.com
BKNG
$177B
| $642K | 0.08% |
177
-135
| -43% | -$490K |
|
107
iShares US Home Construction ETF
ITB
$3.35B
| $562K | 0.07% |
4,858
-12,560
| -72% | -$1.45M |
|
108
Airbnb
ABNB
$74.5B
| $492K | 0.06% |
2,980
-3,672
| -55% | -$606K |
|
109
Adobe
ADBE
$150B
| $482K | 0.06% |
956
-735
| -43% | -$371K |
|
110
iShares Russell 2000 ETF
IWM
$67.5B
| $481K | 0.06% |
2,289
-7,673
| -77% | -$1.61M |
|
111
Cisco
CSCO
$265B
| $473K | 0.06% |
9,482
-99
| -1% | -$4.94K |
|
112
iShares US Insurance ETF
IAK
$696M
| $432K | 0.06% |
3,682
-125
| -3% | -$14.7K |
|
113
Paycom
PAYC
$12B
| $424K | 0.05% |
2,130
+40
| +2% | +$7.96K |
|
114
US Global Jets ETF
JETS
$815M
| $414K | 0.05% |
19,720
-18,609
| -49% | -$391K |
|
115
Nova
NVMI
$8.96B
| $372K | 0.05% |
2,096
-70
| -3% | -$12.4K |
|
116
Invesco KBW Bank ETF
KBWB
$4.94B
| $366K | 0.05% |
6,819
-1,015
| -13% | -$54.5K |
|
117
Vanguard Industrials ETF
VIS
$6.2B
| $362K | 0.05% |
1,482
| – | – |
|
118
CVS Health
CVS
$93.2B
| $348K | 0.05% |
4,362
-224
| -5% | -$17.9K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
0
| – | -$454K |
|
120
Intuitive Surgical
ISRG
$156B
| $338K | 0.04% |
847
| – | – |
|
121
Lockheed Martin
LMT
$111B
| $333K | 0.04% |
733
-172
| -19% | -$78.1K |
|
122
Walmart
WMT
$825B
| $326K | 0.04% |
5,424
-1,305
| -19% | -$78.4K |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| – | – |
0
| – | – |
|
124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
0
| – | -$268K |
|
125
Vanguard Information Technology ETF
VGT
$104B
| $275K | 0.04% |
525
+3
| +0.6% | +$1.57K |
|