BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-0.32%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$957M
AUM Growth
+$72.4M
(+8.2%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
251
New
14
Increased
78
Reduced
93
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$26.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$23.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$14.5M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$14.3M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$13M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$40.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$17.9M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$14.8M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$13.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.31M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 5.95% |
| 3 | Communication Services | 4.82% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.11% |
1,921
| – | – |
|
127
Advanced Micro Devices
AMD
$248B
| $1.08M | 0.11% |
10,529
-232
| -2% | -$23.9K |
|
128
Nike
NKE
$109B
| $1.08M | 0.11% |
7,408
-57
| -0.8% | -$8.28K |
|
|
MCFE
129
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.07M | 0.11% |
48,180
-15,900
| -25% | -$351K |
|
130
Qualcomm
QCOM
$173B
| $1.06M | 0.11% |
8,216
+783
| +11% | +$101K |
|
131
Lockheed Martin
LMT
$106B
| $996K | 0.1% |
2,886
-139
| -5% | -$48K |
|
132
JD.com
JD
$46.7B
| $982K | 0.1% |
13,594
-3,235
| -19% | -$234K |
|
133
Simon Property Group
SPG
$58.5B
| $969K | 0.1% |
7,456
+52
| +0.7% | +$6.76K |
|
134
Airbnb
ABNB
$75.9B
| $957K | 0.1% |
5,704
-182
| -3% | -$30.5K |
|
135
Shake Shack
SHAK
$3.86B
| $881K | 0.09% |
11,233
+1,193
| +12% | +$93.6K |
|
136
Lyft
LYFT
$7.44B
| $862K | 0.09% |
16,090
| – | – |
|
137
Edwards Lifesciences
EW
$47.1B
| $852K | 0.09% |
7,525
| – | – |
|
138
Micron Technology
MU
$148B
| $832K | 0.09% |
11,720
-496
| -4% | -$35.2K |
|
139
iShares Core High Dividend ETF
HDV
$11.5B
| $828K | 0.09% |
8,789
| – | – |
|
140
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $764K | 0.08% |
4,971
| – | – |
|
141
Vanguard Industrials ETF
VIS
$6.07B
| $763K | 0.08% |
4,061
-570
| -12% | -$107K |
|
142
Amplify Online Retail ETF
IBUY
$158M
| $739K | 0.08% |
6,759
-470
| -7% | -$51.4K |
|
143
Constellation Brands
STZ
$25.7B
| $722K | 0.08% |
3,425
+580
| +20% | +$122K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $707K | 0.07% |
14,027
-930
| -6% | -$46.9K |
|
145
Global X FinTech ETF
FINX
$301M
| $692K | 0.07% |
14,410
-1,423
| -9% | -$68.3K |
|
146
Invesco Senior Loan ETF
BKLN
$6.87B
| – | – |
0
| – | -$700K |
|
147
CVS Health
CVS
$90.8B
| $688K | 0.07% |
8,109
-2,755
| -25% | -$234K |
|
148
Vanguard FTSE Europe ETF
VGK
$27B
| $681K | 0.07% |
10,376
+1,196
| +13% | +$78.5K |
|
149
Invesco Solar ETF
TAN
$747M
| $669K | 0.07% |
8,364
-75
| -0.9% | -$6K |
|
150
Honeywell
HON
$136B
| $666K | 0.07% |
3,137
-697
| -18% | -$148K |
|