BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+14.74%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$723M
AUM Growth
+$721M
(+33,616%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
31.23%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
207
New
37
Increased
75
Reduced
59
Closed
7
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$19.3M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$16.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$15.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$15.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$14.9M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$11.9M |
| 2 |
NIO
NIO
|
+$3.82M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 5 |
Invesco Solar ETF
TAN
|
+$1.66M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 4.95% |
| 3 | Communication Services | 3.65% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$45.5B
| $650K | 0.09% |
7,125
-1,450
| -17% | -$132K |
|
127
Citigroup
C
$183B
| $640K | 0.09% |
10,375
-2,248
| -18% | -$139K |
|
|
FNI
128
DELISTED
First Trust Chindia ETF
FNI
| $634K | 0.09% |
10,750
-45
| -0.4% | -$2.65K |
|
129
First Trust Capital Strength ETF
FTCS
$8.47B
| $624K | 0.09% |
9,240
-1,090
| -11% | -$73.6K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $598K | 0.08% |
11,581
-426
| -4% | -$22K |
|
131
Qualcomm
QCOM
$175B
| $593K | 0.08% |
3,892
+1,326
| +52% | +$202K |
|
132
Constellation Brands
STZ
$24.6B
| $564K | 0.08% |
2,575
+870
| +51% | +$191K |
|
133
US Global Jets ETF
JETS
$824M
| $563K | 0.08% |
25,136
+13,650
| +119% | +$306K |
|
134
Simon Property Group
SPG
$59.6B
| $561K | 0.08% |
6,579
+2,622
| +66% | +$224K |
|
135
Invesco NASDAQ Internet ETF
PNQI
$812M
| $555K | 0.08% |
12,150
+500
| +4% | +$22.8K |
|
136
Honeywell
HON
$134B
| $553K | 0.08% |
2,598
+804
| +45% | +$171K |
|
137
Carnival Corp
CCL
$42.7B
| $551K | 0.08% |
+25,420
| New | +$551K |
|
138
SPDR S&P China ETF
GXC
$502M
| $549K | 0.08% |
4,219
| – | – |
|
139
Lennar Class A
LEN
$35.6B
| $549K | 0.08% |
7,438
-1,033
| -12% | -$76.2K |
|
140
SPDR Gold Trust
GLD
$115B
| $542K | 0.07% |
+3,041
| New | +$542K |
|
141
UroGen Pharma
URGN
$869M
| $541K | 0.07% |
+30,020
| New | +$541K |
|
142
Walt Disney
DIS
$208B
| $540K | 0.07% |
+2,979
| New | +$540K |
|
143
Bristol-Myers Squibb
BMY
$94B
| $539K | 0.07% |
8,683
+246
| +3% | +$15.3K |
|
144
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
0
| – | -$414 |
|
145
iShares Floating Rate Bond ETF
FLOT
$9.07B
| – | – |
0
| – | -$760 |
|
146
iShares Global REIT ETF
REET
$3.92B
| – | – |
0
| – | – |
|
147
Caterpillar
CAT
$202B
| $496K | 0.07% |
+2,728
| New | +$496K |
|
148
Vanguard Information Technology ETF
VGT
$103B
| $476K | 0.07% |
1,345
+87
| +7% | +$30.8K |
|
149
Intuitive Surgical
ISRG
$161B
| $465K | 0.06% |
1,707
| – | – |
|
150
Snowflake
SNOW
$74.9B
| $457K | 0.06% |
+1,625
| New | +$457K |
|