BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+7.58%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$884M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
249
New
17
Increased
76
Reduced
103
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$11.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$8.01M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$6.31M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$5.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$88.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$51.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$32.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$20.3M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$18M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.55% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$241B
| $1.02M | 0.12% |
24,340
| – | – |
|
127
Advanced Micro Devices
AMD
$262B
| $1.01M | 0.11% |
10,761
-220
| -2% | -$20.7K |
|
128
Invesco China Technology ETF
CQQQ
$1.43B
| $974K | 0.11% |
11,565
-950
| -8% | -$80K |
|
129
Lyft
LYFT
$7.83B
| $973K | 0.11% |
16,090
| – | – |
|
130
Thermo Fisher Scientific
TMO
$181B
| $969K | 0.11% |
1,921
+176
| +10% | +$88.8K |
|
131
Simon Property Group
SPG
$58.2B
| $966K | 0.11% |
7,404
+773
| +12% | +$101K |
|
132
Teradata
TDC
$1.98B
| $964K | 0.11% |
+19,300
| New | +$964K |
|
133
Amplify Online Retail ETF
IBUY
$158M
| $937K | 0.11% |
7,229
-320
| -4% | -$41.5K |
|
134
Tencent Music
TME
$39.2B
| $931K | 0.11% |
60,145
-10,741
| -15% | -$166K |
|
135
Vanguard Industrials ETF
VIS
$6.11B
| $910K | 0.1% |
4,631
-344
| -7% | -$67.6K |
|
136
CVS Health
CVS
$92.8B
| $906K | 0.1% |
10,864
-886
| -8% | -$73.9K |
|
137
Airbnb
ABNB
$75.4B
| $901K | 0.1% |
5,886
-9,209
| -61% | -$1.41M |
|
138
iShares Core High Dividend ETF
HDV
$11.5B
| $848K | 0.1% |
8,789
+865
| +11% | +$83.5K |
|
139
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $846K | 0.1% |
9,140
-170
| -2% | -$15.7K |
|
140
Honeywell
HON
$135B
| $841K | 0.1% |
3,834
+1,247
| +48% | +$274K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $825K | 0.09% |
14,957
-520
| -3% | -$28.7K |
|
142
Uber
UBER
$196B
| $806K | 0.09% |
16,090
| – | – |
|
143
iShares US Healthcare Providers ETF
IHF
$808M
| $798K | 0.09% |
14,980
-535
| -3% | -$28.5K |
|
144
Edwards Lifesciences
EW
$45.8B
| $779K | 0.09% |
7,525
+400
| +6% | +$41.4K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $769K | 0.09% |
4,971
| – | – |
|
146
Global X FinTech ETF
FINX
$299M
| $755K | 0.09% |
15,833
+21
| +0.1% | +$1K |
|
147
Invesco Solar ETF
TAN
$725M
| $754K | 0.09% |
8,439
-421
| -5% | -$37.6K |
|
148
Applied Materials
AMAT
$130B
| $734K | 0.08% |
5,153
+3,335
| +183% | +$475K |
|
149
iShares Global Clean Energy ETF
ICLN
$1.58B
| $726K | 0.08% |
30,947
-106,435
| -77% | -$2.5M |
|
150
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
0
| – | -$709K |
|