BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+3.42%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$2.15M
AUM Growth
-$425M
(-99%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2,547.57%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
200
New
19
Increased
36
Reduced
89
Closed
31
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$154K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$141K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$114K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$102K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$52.7K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Amazon
AMZN
|
+$10.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.2M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.65M |
| 5 |
Autodesk
ADSK
|
+$3.1M |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Communication Services | 1% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
0
| – | -$429K |
|
127
Intuitive Surgical
ISRG
$161B
| $404 | 0.02% |
1,707
-324
| -16% | -$77 |
|
128
KKR & Co
KKR
$128B
| $403 | 0.02% |
11,730
-1,129
| -9% | -$39 |
|
129
Vanguard Information Technology ETF
VGT
$103B
| $392 | 0.02% |
1,258
+206
| +20% | +$64 |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $381 | 0.02% |
5,980
-635
| -10% | -$40 |
|
131
Centene
CNC
$16.7B
| $378 | 0.02% |
6,472
+2,607
| +67% | +$152 |
|
132
Vanguard S&P 500 ETF
VOO
$740B
| $378 | 0.02% |
1,230
| – | – |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $375 | 0.02% |
4,605
-200
| -4% | -$16 |
|
134
Humana
HUM
$33.3B
| $348 | 0.02% |
841
-15
| -2% | -$6 |
|
135
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $345 | 0.02% |
2,338
| – | – |
|
136
General Dynamics
GD
$88.2B
| $334 | 0.02% |
2,415
+14
| +0.6% | +$2 |
|
137
Phillips 66
PSX
$53.2B
| $331 | 0.02% |
6,377
-2,303
| -27% | -$120 |
|
138
Sony
SONY
$175B
| $330 | 0.02% |
21,500
-3,650
| -15% | -$56 |
|
139
Booking.com
BKNG
$177B
| $327 | 0.02% |
191
-8
| -4% | -$14 |
|
140
Blackrock
BLK
$174B
| $327 | 0.02% |
+580
| New | +$327 |
|
141
Constellation Brands
STZ
$24.7B
| $323 | 0.02% |
1,705
-130
| -7% | -$25 |
|
142
DexCom
DXCM
$29.7B
| $319 | 0.01% |
3,096
-440
| -12% | -$45 |
|
143
Workday
WDAY
$59.9B
| $319 | 0.01% |
+1,481
| New | +$319 |
|
144
Lowe's Companies
LOW
$152B
| $318 | 0.01% |
1,917
| – | – |
|
145
Axos Financial
AX
$5.15B
| $307 | 0.01% |
13,155
-11,981
| -48% | -$280 |
|
146
Union Pacific
UNP
$127B
| $306 | 0.01% |
+1,553
| New | +$306 |
|
147
Netflix
NFLX
$506B
| $305 | 0.01% |
609
+96
| +19% | +$48 |
|
148
Qualcomm
QCOM
$174B
| $302 | 0.01% |
+2,566
| New | +$302 |
|
149
Honeywell
HON
$135B
| $295 | 0.01% |
+1,794
| New | +$295 |
|
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
0
| – | -$247K |
|