BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+4.95%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$660M
AUM Growth
+$660M
(-6.7%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
141
New
5
Increased
17
Reduced
81
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.5M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 4.08% |
| 3 | Communication Services | 2.97% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $445K | 0.07% | 5,511 -87 | -2% | -$7.03K |
|
102
iShares US Insurance ETF
IAK
$710M
| $439K | 0.07% | 3,404 -76 | -2% | -$9.8K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $431K | 0.07% | 6,915 -19,727 | -74% | -$1.23M |
|
104
Array Technologies
ARRY
$1.38B
| $429K | 0.07% | 65,060 -1,075 | -2% | -$7.09K |
|
105
Walt Disney
DIS
$213B
| $427K | 0.06% | 4,443 -6,683 | -60% | -$642K |
|
106
Adobe
ADBE
$151B
| $415K | 0.06% | 801 -47 | -6% | -$24.4K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $390K | 0.06% | 1,766 -540 | -23% | -$119K |
|
108
Tesla
TSLA
$1.08T
| $383K | 0.06% | 1,462 +155 | +12% | +$40.6K |
|
109
Invesco KBW Bank ETF
KBWB
$4.95B
| $378K | 0.06% | 6,449 -370 | -5% | -$21.7K |
|
110
Palo Alto Networks
PANW
$127B
| $365K | 0.06% | 1,067 -1,110 | -51% | -$380K |
|
111
Booking.com
BKNG
$181B
| $358K | 0.05% | 85 -40 | -32% | -$168K |
|
112
Global X Cloud Computing ETF
CLOU
$314M
| $344K | 0.05% | 16,735 -11,771 | -41% | -$242K |
|
113
Lockheed Martin
LMT
$106B
| $335K | 0.05% | 573 -27 | -5% | -$15.8K |
|
114
Intuitive Surgical
ISRG
$170B
| $318K | 0.05% | 647 -200 | -24% | -$98.3K |
|
115
Paycom
PAYC
$12.8B
| $312K | 0.05% | 1,873 -257 | -12% | -$42.8K |
|
116
Target
TGT
$43.6B
| $305K | 0.05% | 1,960 -3,789 | -66% | -$590K |
|
117
Blackstone
BX
$134B
| $285K | 0.04% | 1,858 -4,085 | -69% | -$627K |
|
118
iShares MSCI ACWI ETF
ACWI
$22B
| $281K | 0.04% | 2,349 +322 | +16% | +$38.5K |
|
119
Invesco Solar ETF
TAN
$722M
| $255K | 0.04% | +5,919 | New | +$255K |
|
120
Nova
NVMI
$7.74B
| $254K | 0.04% | 1,219 -685 | -36% | -$143K |
|
121
Vanguard Industrials ETF
VIS
$6.14B
| $245K | 0.04% | 942 | – | – |
|
122
Johnson & Johnson
JNJ
$427B
| $238K | 0.04% | 1,469 -167 | -10% | -$27.1K |
|
123
Alcoa
AA
$8.33B
| $231K | 0.04% | 6,000 | – | – |
|
124
Tower Semiconductor
TSEM
$6.58B
| $224K | 0.03% | 5,070 -3,068 | -38% | -$136K |
|
125
Vanguard Information Technology ETF
VGT
$99.7B
| $214K | 0.03% | 365 -40 | -10% | -$23.5K |
|